Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.59M | Buy |
11,361
+5,670
| +100% | +$1.29M | 0.02% | 414 |
|
|
2023
Q2 | $1.24M | Buy |
5,691
+308
| +6% | +$67K | 0.02% | 418 |
|
|
2023
Q1 | $987K | Sell |
5,383
-10,097
| -65% | -$1.85M | 0.02% | 446 |
|
|
2022
Q4 | $2.38M | Buy |
15,480
+2,655
| +21% | +$409K | 0.02% | 452 |
|
|
2022
Q3 | $2.2M | Buy |
12,825
+10,209
| +390% | +$1.75M | 0.02% | 406 |
|
|
2022
Q2 | $427K | Buy |
2,616
+683
| +35% | +$111K | 0.01% | 645 |
|
|
2022
Q1 | $338K | Sell |
1,933
-142
| -7% | -$24.8K | 0.01% | 699 |
|
|
2021
Q4 | $351K | Sell |
2,075
-693
| -25% | -$117K | 0.01% | 664 |
|
|
2021
Q3 | $411K | Buy |
2,768
+183
| +7% | +$27.2K | 0.01% | 580 |
|
|
2021
Q2 | $362K | Buy |
+2,585
| New | +$362K | 0.01% | 579 |
|
|
2021
Q1 | – | Sell |
-185
| Closed | -$23K | – | 663 |
|
|
2020
Q4 | $23K | Hold |
185
| – | – | ﹤0.01% | 649 |
|
|
2020
Q3 | $20K | Hold |
185
| – | – | ﹤0.01% | 475 |
|
|
2020
Q2 | $17K | Hold |
185
| – | – | ﹤0.01% | 441 |
|
|
2020
Q1 | $14K | Sell |
185
-38
| -17% | -$2.88K | ﹤0.01% | 461 |
|
|
2019
Q4 | $211K | Sell |
223
-386
| -63% | -$365K | ﹤0.01% | 405 |
|
|
2019
Q3 | $55K | Sell |
609
-113
| -16% | -$10.2K | 0.01% | 257 |
|
|
2019
Q2 | $64K | Buy |
722
+377
| +109% | +$33.4K | 0.01% | 292 |
|
|
2019
Q1 | $26K | Buy |
+345
| New | +$26K | ﹤0.01% | 401 |
|
|
2014
Q1 | – | Sell |
-530
| Closed | -$25K | – | 183 |
|
|
2013
Q4 | $25K | Buy |
+530
| New | +$25K | 0.05% | 85 |
|
|
2013
Q3 | – | Sell |
-530
| Closed | -$23K | – | 301 |
|
|
2013
Q2 | $23K | Buy |
+530
| New | +$23K | 0.03% | 180 |
|