Morgan Dempsey Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Morgan Dempsey Capital Management’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28	Closed	-$5K	–	158
2022 Q3	$5K	Buy	+28	New	+$4.97K	﹤0.01%	146
2020 Q4	–	Sell	-750	Closed	-$79K	–	103
2020 Q3	$79K	Sell	750 -569	-43%	-$59K	0.03%	61
2020 Q2	$129K	Sell	1,319 -177	-12%	-$15.7K	0.05%	44
2020 Q1	$122K	Sell	1,496 -69,935	-98%	-$6.7M	0.06%	43
2019 Q4	$6.8M	Sell	71,431 -1,553	-2%	-$142K	2.71%	18
2019 Q3	$6.54M	Sell	72,984 -418	-0.6%	-$37.6K	2.4%	18
2019 Q2	$6.43M	Buy	73,402 +4,962	+7%	+$414K	2.42%	12
2019 Q1	$5.34M	Buy	68,440 +1,714	+3%	+$132K	2.13%	19
2018 Q4	$4.92M	Sell	66,726 -606	-0.9%	-$45.2K	2.16%	15
2018 Q3	$5.01M	Sell	67,332 -2,682	-4%	-$192K	1.94%	22
2018 Q2	$4.57M	Sell	70,014 -3,385	-5%	-$229K	1.81%	26
2018 Q1	$5.04M	Sell	73,399 -259	-0.4%	-$17.5K	1.98%	20
2017 Q4	$4.66M	Buy	73,658 +1,311	+2%	+$83.7K	1.5%	36
2017 Q3	$4.45M	Buy	72,347 +3,440	+5%	+$202K	1.51%	35
2017 Q2	$3.95M	Buy	68,907 +3,252	+5%	+$184K	1.44%	35
2017 Q1	$3.71M	Buy	65,655 +10,288	+19%	+$567K	1.4%	35
2016 Q4	$2.88M	Buy	55,367 +9,173	+20%	+$461K	0.83%	53
2016 Q3	$2.35M	Buy	46,194 +9,829	+27%	+$485K	0.79%	55
2016 Q2	$1.73M	Buy	36,365 +8,248	+29%	+$383K	0.59%	73
2016 Q1	$1.25M	Buy	28,117 +3,545	+14%	+$142K	0.45%	88
2015 Q4	$1.01M	Buy	24,572 +1,023	+4%	+$44K	0.39%	89
2015 Q3	$972K	Buy	23,549 +2,342	+11%	+$106K	0.34%	89
2015 Q2	$1M	Buy	21,207 +3,979	+23%	+$192K	0.28%	86
2015 Q1	$805K	Buy	17,228 +2,725	+19%	+$127K	0.21%	93
2014 Q4	$683K	Buy	14,503 +913	+7%	+$42.8K	0.18%	101
2014 Q3	$616K	Buy	13,590 +1,192	+10%	+$54.8K	0.14%	102
2014 Q2	$578K	Buy	12,398 +150	+1%	+$6.84K	0.13%	99
2014 Q1	$583K	Sell	12,248 -2,508	-17%	-$117K	0.14%	99
2013 Q4	$693K	Sell	14,756 -1,270	-8%	-$59K	0.22%	81
2013 Q3	$700K	Sell	16,026 -260	-2%	-$11.4K	0.24%	76
2013 Q2	$712K	Buy	+16,286	New	+$705K	0.27%	77