MUFG Americas’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21	Closed	-$3K	–	874
2022 Q2	$3K	Hold	21	–	–	﹤0.01%	710
2022 Q1	$4K	Buy	+21	New	+$4K	﹤0.01%	764
2021 Q4	–	Sell	-20	Closed	-$3K	–	813
2021 Q3	$3K	Buy	+20	New	+$3K	﹤0.01%	812
2021 Q1	–	Sell	-3	Closed	–	–	679
2020 Q4	$0	Buy	+3	New	–	﹤0.01%	763
2020 Q2	–	Sell	-390	Closed	-$32K	–	670
2020 Q1	$32K	Hold	390	–	–	﹤0.01%	544
2019 Q4	$37K	Hold	390	–	–	﹤0.01%	575
2019 Q3	$35K	Hold	390	–	–	﹤0.01%	579
2019 Q2	$34K	Hold	390	–	–	﹤0.01%	573
2019 Q1	$30K	Buy	+390	New	+$30K	﹤0.01%	589
2018 Q4	–	Sell	-466	Closed	-$35K	–	723
2018 Q3	$35K	Hold	466	–	–	﹤0.01%	563
2018 Q2	$30K	Hold	466	–	–	﹤0.01%	606
2018 Q1	$32K	Sell	466 -480	-51%	-$33K	﹤0.01%	574
2017 Q4	$60K	Buy	946 +905	+2,207%	+$57.4K	﹤0.01%	548
2017 Q3	$3K	Hold	41	–	–	﹤0.01%	983
2017 Q2	$2K	Hold	41	–	–	﹤0.01%	1037
2017 Q1	$2K	Buy	+41	New	+$2K	﹤0.01%	1027
2016 Q3	–	Sell	-360	Closed	-$17K	–	1101
2016 Q2	$17K	Buy	+360	New	+$17K	﹤0.01%	728
2015 Q4	–	Sell	-225	Closed	-$9K	–	1056
2015 Q3	$9K	Sell	225 -64	-22%	-$2.56K	﹤0.01%	872
2015 Q2	$14K	Sell	289 -851	-75%	-$41.2K	﹤0.01%	818
2015 Q1	$54K	Hold	1,140	–	–	﹤0.01%	652
2014 Q4	$54K	Buy	1,140 +915	+407%	+$43.3K	﹤0.01%	654
2014 Q3	$10K	Hold	225	–	–	﹤0.01%	940
2014 Q2	$10K	Hold	225	–	–	﹤0.01%	935
2014 Q1	$11K	Sell	225 -9,355	-98%	-$457K	﹤0.01%	887
2013 Q4	$450K	Hold	9,580	–	–	0.01%	381
2013 Q3	$418K	Sell	9,580 -50	-0.5%	-$2.18K	0.01%	406
2013 Q2	$421K	Buy	+9,630	New	+$421K	0.01%	713