SEC
Seven Eight Capital’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,037
| Closed | -$236K | – | 604 |
|
|
2023
Q3 | $236K | Buy |
+1,037
| New | +$236K | 0.03% | 538 |
|
|
2022
Q3 | – | Sell |
-1,777
| Closed | -$290K | – | 471 |
|
|
2022
Q2 | $290K | Sell |
1,777
-190
| -10% | -$31K | 0.12% | 261 |
|
|
2022
Q1 | $343K | Sell |
1,967
-1,557
| -44% | -$272K | 0.05% | 387 |
|
|
2021
Q4 | $598K | Sell |
3,524
-31,176
| -90% | -$5.29M | 0.11% | 242 |
|
|
2021
Q3 | $5.16M | Buy |
34,700
+6,600
| +23% | +$981K | 0.5% | 46 |
|
|
2021
Q2 | $3.94M | Buy |
+28,100
| New | +$3.94M | 0.55% | 20 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$264K | – | 395 |
|
|
2020
Q3 | $264K | Buy |
+2,500
| New | +$264K | 0.06% | 471 |
|
|
2018
Q1 | – | Sell |
-17,595
| Closed | -$1.11M | – | 351 |
|
|
2017
Q4 | $1.11M | Buy |
+17,595
| New | +$1.11M | 0.11% | 247 |
|
|
2017
Q3 | – | Sell |
-13,695
| Closed | -$784K | – | 436 |
|
|
2017
Q2 | $784K | Buy |
13,695
+12,200
| +816% | +$698K | 0.11% | 247 |
|
|
2017
Q1 | $85K | Sell |
1,495
-19,600
| -93% | -$1.11M | 0.02% | 407 |
|
|
2016
Q4 | $1.1M | Buy |
+21,095
| New | +$1.1M | 0.22% | 170 |
|
|
2016
Q3 | – | Sell |
-2,395
| Closed | -$114K | – | 341 |
|
|
2016
Q2 | $114K | Buy |
+2,395
| New | +$114K | 0.04% | 386 |
|
|
2016
Q1 | – | Sell |
-6,995
| Closed | -$286K | – | 528 |
|
|
2015
Q4 | $286K | Buy |
6,995
+2,800
| +67% | +$114K | 0.19% | 178 |
|
|
2015
Q3 | $173K | Buy |
+4,195
| New | +$173K | 0.15% | 211 |
|
|
2015
Q2 | – | Sell |
-95
| Closed | -$4K | – | 521 |
|
|
2015
Q1 | $4K | Buy |
+95
| New | +$4K | 0.01% | 420 |
|
|
2014
Q1 | – | Sell |
-2,300
| Closed | -$108K | – | 273 |
|
|
2013
Q4 | $108K | Buy |
+2,300
| New | +$108K | 0.12% | 260 |
|