Roosevelt Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.99M | Sell |
29,145
-38
| -0.1% | -$6.51K | 0.36% | 56 |
|
|
2022
Q2 | $4.76M | Hold |
29,183
| – | – | 0.34% | 56 |
|
|
2022
Q1 | $5.1M | Hold |
29,183
| – | – | 0.3% | 57 |
|
|
2021
Q4 | $4.95M | Hold |
29,183
| – | – | 0.27% | 58 |
|
|
2021
Q3 | $4.34M | Hold |
29,183
| – | – | 0.27% | 58 |
|
|
2021
Q2 | $4.09M | Hold |
29,183
| – | – | 0.25% | 58 |
|
|
2021
Q1 | $3.64M | Hold |
29,183
| – | – | 0.24% | 61 |
|
|
2020
Q4 | $3.61M | Hold |
29,183
| – | – | 0.26% | 58 |
|
|
2020
Q3 | $3.08M | Buy |
+29,183
| New | +$3.08M | 0.25% | 60 |
|
|
2016
Q1 | – | Sell |
-29,000
| Closed | -$1.19M | – | 173 |
|
|
2015
Q4 | $1.19M | Hold |
29,000
| – | – | 0.08% | 117 |
|
|
2015
Q3 | $1.2M | Hold |
29,000
| – | – | 0.08% | 122 |
|
|
2015
Q2 | $1.37M | Hold |
29,000
| – | – | 0.08% | 124 |
|
|
2015
Q1 | $1.36M | Hold |
29,000
| – | – | 0.07% | 120 |
|
|
2014
Q4 | $1.37M | Hold |
29,000
| – | – | 0.08% | 126 |
|
|
2014
Q3 | $1.32M | Hold |
29,000
| – | – | 0.07% | 124 |
|
|
2014
Q2 | $1.35M | Hold |
29,000
| – | – | 0.06% | 118 |
|
|
2014
Q1 | $1.38M | Hold |
29,000
| – | – | 0.06% | 119 |
|
|
2013
Q4 | $1.36M | Hold |
29,000
| – | – | 0.06% | 128 |
|
|
2013
Q3 | $1.27M | Hold |
29,000
| – | – | 0.06% | 130 |
|
|
2013
Q2 | $1.27M | Buy |
+29,000
| New | +$1.27M | 0.06% | 125 |
|