Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,338
| Closed | -$227K | – | 1172 |
|
|
2021
Q4 | $227K | Buy |
+1,338
| New | +$227K | ﹤0.01% | 1144 |
|
|
2021
Q2 | – | Sell |
-2,897
| Closed | -$361K | – | 778 |
|
|
2021
Q1 | $361K | Sell |
2,897
-9,546
| -77% | -$1.19M | ﹤0.01% | 718 |
|
|
2020
Q4 | $1.54M | Buy |
+12,443
| New | +$1.54M | ﹤0.01% | 692 |
|
|
2017
Q3 | – | Sell |
-3,522
| Closed | -$202K | – | 1107 |
|
|
2017
Q2 | $202K | Sell |
3,522
-115
| -3% | -$6.6K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $206K | Buy |
+3,637
| New | +$206K | ﹤0.01% | 1225 |
|
|
2016
Q4 | – | Sell |
-4,057
| Closed | -$206K | – | 1247 |
|
|
2016
Q3 | $206K | Buy |
+4,057
| New | +$206K | ﹤0.01% | 1243 |
|
|
2015
Q1 | – | Sell |
-52,973
| Closed | -$2.49M | – | 1484 |
|
|
2014
Q4 | $2.49M | Buy |
52,973
+859
| +2% | +$40.4K | 0.01% | 968 |
|
|
2014
Q3 | $2.36M | Buy |
+52,114
| New | +$2.36M | 0.01% | 985 |
|
|
2013
Q4 | – | Sell |
-94,998
| Closed | -$4.15M | – | 1462 |
|
|
2013
Q3 | $4.15M | Sell |
94,998
-4,200
| -4% | -$183K | 0.01% | 794 |
|
|
2013
Q2 | $4.33M | Buy |
+99,198
| New | +$4.33M | 0.01% | 754 |
|