Oakbrook Investments’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,075	Closed	-$483K	–	94
2019 Q4	$483K	Sell	5,075 -9,150	-64%	-$838K	0.1%	341
2019 Q3	$1.27M	Sell	14,225 -3,900	-22%	-$351K	0.08%	181
2019 Q2	$1.59M	Buy	18,125 +680	+4%	+$56.7K	0.1%	169
2019 Q1	$1.36M	Buy	17,445 +100	+0.6%	+$7.7K	0.08%	188
2018 Q4	$1.28M	Sell	17,345 -740	-4%	-$55.2K	0.09%	176
2018 Q3	$1.35M	Buy	18,085 +4,100	+29%	+$294K	0.07%	234
2018 Q2	$913K	Sell	13,985 -2,915	-17%	-$197K	0.06%	236
2018 Q1	$1.16M	Buy	16,900 +680	+4%	+$45.9K	0.07%	200
2017 Q4	$1.03M	Buy	16,220 +480	+3%	+$30.7K	0.07%	223
2017 Q3	$969K	Buy	15,740 +9,250	+143%	+$544K	0.06%	241
2017 Q2	$372K	Sell	6,490 -7,360	-53%	-$416K	0.02%	381
2017 Q1	$783K	Sell	13,850 -1,050	-7%	-$57.9K	0.05%	266
2016 Q4	$774K	Sell	14,900 -4,550	-23%	-$229K	0.05%	269
2016 Q3	$989K	Sell	19,450 -2,150	-10%	-$106K	0.06%	252
2016 Q2	$1.03M	Buy	21,600 +6,050	+39%	+$281K	0.06%	261
2016 Q1	$692K	Sell	15,550 -1,700	-10%	-$67.9K	0.04%	286
2015 Q4	$706K	Buy	17,250 +1,450	+9%	+$62.3K	0.05%	299
2015 Q3	$652K	Sell	15,800 -450	-3%	-$20.4K	0.04%	315
2015 Q2	$769K	Buy	16,250 +1,350	+9%	+$65K	0.05%	296
2015 Q1	$697K	Buy	14,900 +600	+4%	+$28K	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%	-$46K	0.03%	336
2014 Q2	$608K	Sell	13,050 -69	-0.5%	-$3.15K	0.02%	368
2014 Q1	$624K	Sell	13,119 -150	-1%	-$7K	0.02%	384
2013 Q4	$623K	Sell	13,269 -600	-4%	-$27.9K	0.02%	385
2013 Q3	$605K	Sell	13,869 -2,600	-16%	-$114K	0.02%	386
2013 Q2	$720K	Buy	+16,469	New	+$713K	0.02%	380