Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,716
| Closed | -$998K | – | 270 |
|
|
2021
Q3 | $998K | Sell |
6,716
-1,074
| -14% | -$160K | 0.16% | 115 |
|
|
2021
Q2 | $1.09M | Sell |
7,790
-240
| -3% | -$33.6K | 0.17% | 112 |
|
|
2021
Q1 | $1.19M | Hold |
8,030
| – | – | 0.21% | 99 |
|
|
2020
Q4 | $993K | Sell |
8,030
-1,000
| -11% | -$124K | 0.15% | 94 |
|
|
2020
Q3 | $953K | Hold |
9,030
| – | – | 0.18% | 92 |
|
|
2020
Q2 | $880K | Sell |
9,030
-3,085
| -25% | -$301K | 0.18% | 96 |
|
|
2020
Q1 | $987K | Sell |
12,115
-3,857
| -24% | -$314K | 0.25% | 77 |
|
|
2019
Q4 | $1.52M | Sell |
15,972
-863
| -5% | -$82.2K | 0.33% | 65 |
|
|
2019
Q3 | $1.51M | Sell |
16,835
-55
| -0.3% | -$4.93K | 0.32% | 63 |
|
|
2019
Q2 | $1.48M | Sell |
16,890
-2,188
| -11% | -$192K | 0.31% | 63 |
|
|
2019
Q1 | $1.49M | Sell |
19,078
-713
| -4% | -$55.7K | 0.39% | 59 |
|
|
2018
Q4 | $1.46M | Buy |
19,791
+1,015
| +5% | +$74.8K | 0.42% | 57 |
|
|
2018
Q3 | $1.4M | Buy |
18,776
+44
| +0.2% | +$3.28K | 0.35% | 70 |
|
|
2018
Q2 | $1.22M | Sell |
18,732
-329
| -2% | -$21.5K | 0.33% | 74 |
|
|
2018
Q1 | $1.31M | Sell |
19,061
-1,458
| -7% | -$100K | 0.36% | 69 |
|
|
2017
Q4 | $1.3M | Buy |
20,519
+846
| +4% | +$53.5K | 0.34% | 70 |
|
|
2017
Q3 | $1.21M | Buy |
19,673
+4,603
| +31% | +$283K | 0.33% | 70 |
|
|
2017
Q2 | $863K | Buy |
15,070
+218
| +1% | +$12.5K | 0.24% | 93 |
|
|
2017
Q1 | $840K | Buy |
14,852
+2,608
| +21% | +$148K | 0.24% | 91 |
|
|
2016
Q4 | $636K | Buy |
12,244
+2,065
| +20% | +$107K | 0.2% | 99 |
|
|
2016
Q3 | $518K | Buy |
10,179
+90
| +0.9% | +$4.58K | 0.18% | 113 |
|
|
2016
Q2 | $480K | Buy |
10,089
+95
| +1% | +$4.52K | 0.17% | 104 |
|
|
2016
Q1 | $445K | Buy |
9,994
+117
| +1% | +$5.21K | 0.2% | 86 |
|
|
2015
Q4 | $404K | Hold |
9,877
| – | – | 0.18% | 95 |
|
|
2015
Q3 | $408K | Buy |
9,877
+9,808
| +14,214% | +$405K | 0.21% | 79 |
|
|
2015
Q2 | $3K | Hold |
69
| – | – | ﹤0.01% | 280 |
|
|
2015
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 285 |
|