Ropes Wealth Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,716	Closed	-$998K	–	270
2021 Q3	$998K	Sell	6,716 -1,074	-14%	-$154K	0.16%	115
2021 Q2	$1.09M	Sell	7,790 -240	-3%	-$33.9K	0.17%	112
2021 Q1	$1.19M	Hold	8,030	–	–	0.21%	99
2020 Q4	$993K	Sell	8,030 -1,000	-11%	-$114K	0.15%	94
2020 Q3	$953K	Hold	9,030	–	–	0.18%	92
2020 Q2	$880K	Sell	9,030 -3,085	-25%	-$273K	0.18%	96
2020 Q1	$987K	Sell	12,115 -3,857	-24%	-$369K	0.25%	77
2019 Q4	$1.52M	Sell	15,972 -863	-5%	-$79K	0.33%	65
2019 Q3	$1.51M	Sell	16,835 -55	-0.3%	-$4.95K	0.32%	63
2019 Q2	$1.48M	Sell	16,890 -2,188	-11%	-$183K	0.31%	63
2019 Q1	$1.49M	Sell	19,078 -713	-4%	-$54.9K	0.39%	59
2018 Q4	$1.46M	Buy	19,791 +1,015	+5%	+$75.8K	0.42%	57
2018 Q3	$1.4M	Buy	18,776 +44	+0.2%	+$3.15K	0.35%	70
2018 Q2	$1.22M	Sell	18,732 -329	-2%	-$22.3K	0.33%	74
2018 Q1	$1.31M	Sell	19,061 -1,458	-7%	-$98.4K	0.36%	69
2017 Q4	$1.3M	Buy	20,519 +846	+4%	+$54K	0.34%	70
2017 Q3	$1.21M	Buy	19,673 +4,603	+31%	+$271K	0.33%	70
2017 Q2	$863K	Buy	15,070 +218	+1%	+$12.3K	0.24%	93
2017 Q1	$840K	Buy	14,852 +2,608	+21%	+$144K	0.24%	91
2016 Q4	$636K	Buy	12,244 +2,065	+20%	+$104K	0.2%	99
2016 Q3	$518K	Buy	10,179 +90	+0.9%	+$4.44K	0.18%	113
2016 Q2	$480K	Buy	10,089 +95	+1%	+$4.41K	0.17%	104
2016 Q1	$445K	Buy	9,994 +117	+1%	+$4.67K	0.2%	86
2015 Q4	$404K	Hold	9,877	–	–	0.18%	95
2015 Q3	$408K	Buy	9,877 +9,808	+14,214%	+$445K	0.21%	79
2015 Q2	$3K	Hold	69	–	–	﹤0.01%	280
2015 Q1	$3K	Buy	+69	New	+$3.22K	﹤0.01%	285