Oakbrook Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,075
| Closed | -$483K | – | 94 |
|
|
2019
Q4 | $483K | Sell |
5,075
-9,150
| -64% | -$871K | 0.1% | 341 |
|
|
2019
Q3 | $1.27M | Sell |
14,225
-3,900
| -22% | -$349K | 0.08% | 181 |
|
|
2019
Q2 | $1.59M | Buy |
18,125
+680
| +4% | +$59.6K | 0.1% | 169 |
|
|
2019
Q1 | $1.36M | Buy |
17,445
+100
| +0.6% | +$7.81K | 0.08% | 188 |
|
|
2018
Q4 | $1.28M | Sell |
17,345
-740
| -4% | -$54.5K | 0.09% | 176 |
|
|
2018
Q3 | $1.35M | Buy |
18,085
+4,100
| +29% | +$305K | 0.07% | 234 |
|
|
2018
Q2 | $913K | Sell |
13,985
-2,915
| -17% | -$190K | 0.06% | 236 |
|
|
2018
Q1 | $1.16M | Buy |
16,900
+680
| +4% | +$46.8K | 0.07% | 200 |
|
|
2017
Q4 | $1.03M | Buy |
16,220
+480
| +3% | +$30.4K | 0.07% | 223 |
|
|
2017
Q3 | $969K | Buy |
15,740
+9,250
| +143% | +$569K | 0.06% | 241 |
|
|
2017
Q2 | $372K | Sell |
6,490
-7,360
| -53% | -$422K | 0.02% | 381 |
|
|
2017
Q1 | $783K | Sell |
13,850
-1,050
| -7% | -$59.4K | 0.05% | 266 |
|
|
2016
Q4 | $774K | Sell |
14,900
-4,550
| -23% | -$236K | 0.05% | 269 |
|
|
2016
Q3 | $989K | Sell |
19,450
-2,150
| -10% | -$109K | 0.06% | 252 |
|
|
2016
Q2 | $1.03M | Buy |
21,600
+6,050
| +39% | +$288K | 0.06% | 261 |
|
|
2016
Q1 | $692K | Sell |
15,550
-1,700
| -10% | -$75.7K | 0.04% | 286 |
|
|
2015
Q4 | $706K | Buy |
17,250
+1,450
| +9% | +$59.3K | 0.05% | 299 |
|
|
2015
Q3 | $652K | Sell |
15,800
-450
| -3% | -$18.6K | 0.04% | 315 |
|
|
2015
Q2 | $769K | Buy |
16,250
+1,350
| +9% | +$63.9K | 0.05% | 296 |
|
|
2015
Q1 | $697K | Buy |
14,900
+600
| +4% | +$28.1K | 0.04% | 335 |
|
|
2014
Q4 | $673K | Buy |
14,300
+2,250
| +19% | +$106K | 0.04% | 329 |
|
|
2014
Q3 | $547K | Sell |
12,050
-1,000
| -8% | -$45.4K | 0.03% | 336 |
|
|
2014
Q2 | $608K | Sell |
13,050
-69
| -0.5% | -$3.22K | 0.02% | 368 |
|
|
2014
Q1 | $624K | Sell |
13,119
-150
| -1% | -$7.14K | 0.02% | 384 |
|
|
2013
Q4 | $623K | Sell |
13,269
-600
| -4% | -$28.2K | 0.02% | 385 |
|
|
2013
Q3 | $605K | Sell |
13,869
-2,600
| -16% | -$113K | 0.02% | 386 |
|
|
2013
Q2 | $720K | Buy |
+16,469
| New | +$720K | 0.02% | 380 |
|