SIA
SeaBridge Investment Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,444
| Closed | -$688K | – | 252 |
|
|
2020
Q1 | $688K | Sell |
8,444
-120
| -1% | -$9.78K | 0.32% | 91 |
|
|
2019
Q4 | $816K | Sell |
8,564
-340
| -4% | -$32.4K | 0.28% | 93 |
|
|
2019
Q3 | $798K | Sell |
8,904
-325
| -4% | -$29.1K | 0.27% | 95 |
|
|
2019
Q2 | $808K | Sell |
9,229
-7,870
| -46% | -$689K | 0.27% | 102 |
|
|
2019
Q1 | $1.34M | Sell |
17,099
-125
| -0.7% | -$9.76K | 0.45% | 79 |
|
|
2018
Q4 | $1.27M | Sell |
17,224
-18,235
| -51% | -$1.34M | 0.46% | 77 |
|
|
2018
Q3 | $2.64M | Sell |
35,459
-24,103
| -40% | -$1.79M | 0.68% | 59 |
|
|
2018
Q2 | $3.89M | Sell |
59,562
-12,680
| -18% | -$828K | 0.96% | 42 |
|
|
2018
Q1 | $4.97M | Sell |
72,242
-23,130
| -24% | -$1.59M | 1.12% | 38 |
|
|
2017
Q4 | $6.04M | Sell |
95,372
-1,470
| -2% | -$93K | 1.31% | 29 |
|
|
2017
Q3 | $5.96M | Sell |
96,842
-843
| -0.9% | -$51.9K | 1.39% | 21 |
|
|
2017
Q2 | $5.59M | Sell |
97,685
-2,015
| -2% | -$115K | 1.34% | 22 |
|
|
2017
Q1 | $5.64M | Sell |
99,700
-2,207
| -2% | -$125K | 1.35% | 25 |
|
|
2016
Q4 | $5.3M | Sell |
101,907
-957
| -0.9% | -$49.7K | 1.27% | 27 |
|
|
2016
Q3 | $5.23M | Sell |
102,864
-300
| -0.3% | -$15.3K | 1.3% | 27 |
|
|
2016
Q2 | $4.91M | Sell |
103,164
-400
| -0.4% | -$19K | 1.24% | 29 |
|
|
2016
Q1 | $4.61M | Sell |
103,564
-5,320
| -5% | -$237K | 1.12% | 33 |
|
|
2015
Q4 | $4.46M | Sell |
108,884
-3,830
| -3% | -$157K | 0.99% | 45 |
|
|
2015
Q3 | $4.65M | Sell |
112,714
-64,445
| -36% | -$2.66M | 1.08% | 38 |
|
|
2015
Q2 | $8.38M | Sell |
177,159
-1,708
| -1% | -$80.8K | 1.71% | 13 |
|
|
2015
Q1 | $8.36M | Sell |
178,867
-2,170
| -1% | -$101K | 1.68% | 16 |
|
|
2014
Q4 | $8.52M | Buy |
181,037
+18,180
| +11% | +$856K | 1.75% | 9 |
|
|
2014
Q3 | $7.39M | Sell |
162,857
-16,595
| -9% | -$753K | 1.72% | 8 |
|
|
2014
Q2 | $8.36M | Buy |
179,452
+54,420
| +44% | +$2.54M | 1.7% | 12 |
|
|
2014
Q1 | $5.95M | Buy |
125,032
+1,420
| +1% | +$67.6K | 1.33% | 28 |
|
|
2013
Q4 | $5.8M | Buy |
123,612
+9,620
| +8% | +$451K | 1.28% | 28 |
|
|
2013
Q3 | $4.98M | Sell |
113,992
-995
| -0.9% | -$43.4K | 1.21% | 31 |
|
|
2013
Q2 | $5.02M | Buy |
+114,987
| New | +$5.02M | 1.33% | 29 |
|