Pinion Investment Advisors’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
Q4 | – | Sell |
-895
| Closed | -$204K | – | 149 |
|
|
2023
Q3 | $204K | Buy |
+895
| New | +$204K | 0.13% | 154 |
|
|
2022
Q1 | – | Sell |
-2,875
| Closed | -$488K | – | 165 |
|
|
2021
Q4 | $488K | Buy |
2,875
+45
| +2% | +$7.64K | 0.33% | 91 |
|
|
2021
Q3 | $421K | Sell |
2,830
-60
| -2% | -$8.93K | 0.34% | 95 |
|
|
2021
Q2 | $405K | Buy |
2,890
+80
| +3% | +$11.2K | 0.33% | 103 |
|
|
2021
Q1 | $351K | Buy |
2,810
+110
| +4% | +$13.7K | 0.32% | 112 |
|
|
2020
Q4 | $334K | Sell |
2,700
-180
| -6% | -$22.3K | 0.35% | 100 |
|
|
2020
Q3 | $281K | Hold |
2,880
| – | – | 0.42% | 91 |
|
|
2020
Q2 | $281K | Buy |
2,880
+40
| +1% | +$3.9K | 0.42% | 91 |
|
|
2020
Q1 | $231K | Buy |
+2,840
| New | +$231K | 0.5% | 87 |
|