Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,375
| Closed | -$387K | – | 212 |
|
|
2024
Q3 | $387K | Sell |
1,375
-866
| -39% | -$244K | 0.01% | 460 |
|
|
2024
Q2 | $581K | Buy |
2,241
+1,010
| +82% | +$262K | 0.02% | 341 |
|
|
2024
Q1 | $308K | Sell |
1,231
-2,149
| -64% | -$537K | 0.02% | 284 |
|
|
2023
Q4 | $760K | Buy |
+3,380
| New | +$760K | 0.03% | 115 |
|
|
2021
Q3 | – | Sell |
-2,878
| Closed | -$403K | – | 854 |
|
|
2021
Q2 | $403K | Buy |
+2,878
| New | +$403K | 0.01% | 923 |
|
|
2020
Q4 | – | Sell |
-11,502
| Closed | -$1.21M | – | 1381 |
|
|
2020
Q3 | $1.21M | Sell |
11,502
-13,669
| -54% | -$1.44M | 0.03% | 535 |
|
|
2020
Q2 | $2.45M | Buy |
+25,171
| New | +$2.45M | 0.04% | 480 |
|
|
2020
Q1 | – | Sell |
-3,200
| Closed | -$305K | – | 1088 |
|
|
2019
Q4 | $305K | Buy |
+3,200
| New | +$305K | ﹤0.01% | 1450 |
|
|
2019
Q3 | – | Sell |
-4,193
| Closed | -$368K | – | 1573 |
|
|
2019
Q2 | $368K | Sell |
4,193
-125,791
| -97% | -$11M | 0.01% | 961 |
|
|
2019
Q1 | $10.2M | Buy |
+129,984
| New | +$10.2M | 0.25% | 59 |
|
|
2018
Q3 | – | Sell |
-46,009
| Closed | -$3M | – | 1206 |
|
|
2018
Q2 | $3M | Buy |
46,009
+36,510
| +384% | +$2.38M | 0.05% | 216 |
|
|
2018
Q1 | $653K | Sell |
9,499
-44,148
| -82% | -$3.03M | 0.01% | 784 |
|
|
2017
Q4 | $3.4M | Buy |
53,647
+49,673
| +1,250% | +$3.14M | 0.05% | 163 |
|
|
2017
Q3 | $245K | Sell |
3,974
-7,294
| -65% | -$450K | ﹤0.01% | 1306 |
|
|
2017
Q2 | $645K | Buy |
+11,268
| New | +$645K | 0.01% | 957 |
|
|
2016
Q4 | – | Sell |
-6,750
| Closed | -$344K | – | 1494 |
|
|
2016
Q3 | $344K | Sell |
6,750
-28,026
| -81% | -$1.43M | ﹤0.01% | 1114 |
|
|
2016
Q2 | $1.66M | Buy |
+34,776
| New | +$1.66M | 0.02% | 554 |
|
|
2016
Q1 | – | Sell |
-16,603
| Closed | -$680K | – | 1442 |
|
|
2015
Q4 | $680K | Buy |
16,603
+6,718
| +68% | +$275K | 0.02% | 593 |
|
|
2015
Q3 | $408K | Sell |
9,885
-6,036
| -38% | -$249K | 0.01% | 835 |
|
|
2015
Q2 | $753K | Sell |
15,921
-9,155
| -37% | -$433K | 0.01% | 706 |
|
|
2015
Q1 | $1.17M | Buy |
+25,076
| New | +$1.17M | 0.03% | 364 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$530K | – | 1046 |
|
|
2014
Q3 | $530K | Buy |
+11,700
| New | +$530K | 0.02% | 464 |
|
|
2013
Q4 | – | Sell |
-36,342
| Closed | -$1.59M | – | 974 |
|
|
2013
Q3 | $1.59M | Buy |
+36,342
| New | +$1.59M | 0.06% | 244 |
|