Patton Albertson Miller Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$749K | – | 202 |
|
|
2021
Q1 | $749K | Sell |
6,000
-55
| -0.9% | -$6.87K | 0.18% | 122 |
|
|
2020
Q4 | $712K | Buy |
6,055
+6
| +0.1% | +$706 | 0.17% | 125 |
|
|
2020
Q3 | $639K | Buy |
6,049
+49
| +0.8% | +$5.18K | 0.18% | 121 |
|
|
2020
Q2 | $585K | Hold |
6,000
| – | – | 0.17% | 130 |
|
|
2020
Q1 | $489K | Hold |
6,000
| – | – | 0.17% | 137 |
|
|
2019
Q4 | $571K | Sell |
6,000
-401
| -6% | -$38.2K | 0.15% | 145 |
|
|
2019
Q3 | $573K | Buy |
6,401
+362
| +6% | +$32.4K | 0.16% | 141 |
|
|
2019
Q2 | $546K | Buy |
6,039
+39
| +0.7% | +$3.53K | 0.16% | 146 |
|
|
2019
Q1 | $469K | Hold |
6,000
| – | – | 0.24% | 84 |
|
|
2018
Q4 | $479K | Hold |
6,000
| – | – | 0.26% | 88 |
|
|
2018
Q3 | $428K | Hold |
6,000
| – | – | 0.22% | 100 |
|
|
2018
Q2 | $392K | Buy |
+6,000
| New | +$392K | 0.2% | 102 |
|
|
2016
Q2 | – | Sell |
-6,530
| Closed | -$290K | – | 126 |
|
|
2016
Q1 | $290K | Buy |
+6,530
| New | +$290K | 0.15% | 110 |
|
|
2015
Q1 | – | Sell |
-6,638
| Closed | -$313K | – | 140 |
|
|
2014
Q4 | $313K | Sell |
6,638
-4,856
| -42% | -$229K | 0.15% | 134 |
|
|
2014
Q3 | $522K | Sell |
11,494
-7,611
| -40% | -$346K | 0.27% | 104 |
|
|
2014
Q2 | $886K | Sell |
19,105
-8,875
| -32% | -$412K | 0.45% | 77 |
|
|
2014
Q1 | $1.33M | Sell |
27,980
-6,180
| -18% | -$294K | 0.7% | 46 |
|
|
2013
Q4 | $1.6M | Sell |
34,160
-3,255
| -9% | -$153K | 0.94% | 37 |
|
|
2013
Q3 | $1.63M | Sell |
37,415
-380
| -1% | -$16.6K | 0.97% | 37 |
|
|
2013
Q2 | $1.65M | Buy |
+37,795
| New | +$1.65M | 1% | 31 |
|