RBC Europe’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
Q2 | $316K | Hold |
1,938
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $338K | Sell |
1,938
-142
| -7% | -$24.8K | 0.01% | 179 |
|
|
2021
Q4 | $353K | Sell |
2,080
-79,080
| -97% | -$13.4M | 0.02% | 174 |
|
|
2021
Q3 | $12.1M | Hold |
81,160
| – | – | 0.49% | 35 |
|
|
2021
Q2 | $11.4M | Hold |
81,160
| – | – | 0.52% | 34 |
|
|
2021
Q1 | $10.1M | Hold |
81,160
| – | – | 0.54% | 32 |
|
|
2020
Q4 | $10M | Buy |
81,160
+3,500
| +5% | +$433K | 0.57% | 31 |
|
|
2020
Q3 | $8.2M | Hold |
77,660
| – | – | 0.55% | 32 |
|
|
2020
Q2 | $7.57M | Sell |
77,660
-7,500
| -9% | -$731K | 0.59% | 31 |
|
|
2020
Q1 | $6.94M | Hold |
85,160
| – | – | 0.69% | 26 |
|
|
2019
Q4 | $8.11M | Buy |
85,160
+1,900
| +2% | +$181K | 0.72% | 27 |
|
|
2019
Q3 | $7.46M | Hold |
83,260
| – | – | 0.74% | 28 |
|
|
2019
Q2 | $7.29M | Buy |
83,260
+2,000
| +2% | +$175K | 0.73% | 29 |
|
|
2019
Q1 | $6.35M | Hold |
81,260
| – | – | 0.7% | 29 |
|
|
2018
Q4 | $5.99M | Buy |
81,260
+2,250
| +3% | +$166K | 0.78% | 28 |
|
|
2018
Q3 | $5.88M | Hold |
79,010
| – | – | 0.65% | 31 |
|
|
2018
Q2 | $5.16M | Buy |
79,010
+750
| +1% | +$49K | 0.61% | 34 |
|
|
2018
Q1 | $5.38M | Hold |
78,260
| – | – | 0.66% | 35 |
|
|
2017
Q4 | $4.95M | Hold |
78,260
| – | – | 0.61% | 36 |
|
|
2017
Q3 | $4.82M | Buy |
+78,260
| New | +$4.82M | 0.63% | 34 |
|