NC
Nicholas Company’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$189K | – | 220 |
|
|
2022
Q4 | $189K | Hold |
1,000
| – | – | ﹤0.01% | 217 |
|
|
2022
Q3 | $171K | Hold |
1,000
| – | – | ﹤0.01% | 219 |
|
|
2022
Q2 | $163K | Hold |
1,000
| – | – | ﹤0.01% | 222 |
|
|
2022
Q1 | $175K | Sell |
1,000
-300
| -23% | -$52.4K | ﹤0.01% | 229 |
|
|
2021
Q4 | $221K | Sell |
1,300
-900
| -41% | -$153K | ﹤0.01% | 223 |
|
|
2021
Q3 | $327K | Sell |
2,200
-700
| -24% | -$104K | 0.01% | 227 |
|
|
2021
Q2 | $406K | Sell |
2,900
-58,600
| -95% | -$8.2M | 0.01% | 225 |
|
|
2021
Q1 | $7.67M | Sell |
61,500
-18,515
| -23% | -$2.31M | 0.14% | 174 |
|
|
2020
Q4 | $9.9M | Sell |
80,015
-8,940
| -10% | -$1.11M | 0.19% | 134 |
|
|
2020
Q3 | $9.39M | Buy |
88,955
+7,455
| +9% | +$787K | 0.2% | 119 |
|
|
2020
Q2 | $7.95M | Hold |
81,500
| – | – | 0.18% | 130 |
|
|
2020
Q1 | $6.64M | Sell |
81,500
-4,285
| -5% | -$349K | 0.19% | 125 |
|
|
2019
Q4 | $8.17M | Sell |
85,785
-7,030
| -8% | -$669K | 0.17% | 131 |
|
|
2019
Q3 | $8.31M | Sell |
92,815
-15,040
| -14% | -$1.35M | 0.19% | 122 |
|
|
2019
Q2 | $9.45M | Buy |
107,855
+100
| +0.1% | +$8.76K | 0.21% | 117 |
|
|
2019
Q1 | $8.42M | Sell |
107,755
-10,500
| -9% | -$820K | 0.2% | 120 |
|
|
2018
Q4 | $8.72M | Sell |
118,255
-7,500
| -6% | -$553K | 0.23% | 115 |
|
|
2018
Q3 | $9.36M | Buy |
125,755
+1,300
| +1% | +$96.8K | 0.2% | 119 |
|
|
2018
Q2 | $8.12M | Buy |
124,455
+8,910
| +8% | +$582K | 0.19% | 125 |
|
|
2018
Q1 | $7.94M | Buy |
+115,545
| New | +$7.94M | 0.18% | 123 |
|