SAM
Shamrock Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $980K | Sell |
10,945
-519
| -5% | -$46.5K | 0.76% | 29 |
|
|
2019
Q2 | $1M | Buy |
11,464
+238
| +2% | +$20.8K | 0.71% | 32 |
|
|
2019
Q1 | $877K | Sell |
11,226
-71
| -0.6% | -$5.55K | 0.69% | 28 |
|
|
2018
Q4 | $833K | Hold |
11,297
| – | – | 1.26% | 19 |
|
|
2018
Q3 | $841K | Sell |
11,297
-68
| -0.6% | -$5.06K | 0.53% | 37 |
|
|
2018
Q2 | $742K | Hold |
11,365
| – | – | 0.45% | 47 |
|
|
2018
Q1 | $774K | Sell |
11,365
-518
| -4% | -$35.3K | 0.46% | 44 |
|
|
2017
Q4 | $752K | Hold |
11,883
| – | – | 0.45% | 45 |
|
|
2017
Q3 | $731K | Sell |
11,883
-366
| -3% | -$22.5K | 0.47% | 41 |
|
|
2017
Q2 | $697K | Sell |
12,249
-437
| -3% | -$24.9K | 0.44% | 44 |
|
|
2017
Q1 | $713K | Sell |
12,686
-1,055
| -8% | -$59.3K | 0.44% | 46 |
|
|
2016
Q4 | $711K | Sell |
13,741
-1,357
| -9% | -$70.2K | 0.43% | 45 |
|
|
2016
Q3 | $764K | Sell |
15,098
-280
| -2% | -$14.2K | 0.44% | 42 |
|
|
2016
Q2 | $731K | Sell |
15,378
-310
| -2% | -$14.7K | 0.42% | 40 |
|
|
2016
Q1 | $698K | Sell |
15,688
-11,186
| -42% | -$498K | 0.41% | 32 |
|
|
2015
Q4 | $1.1M | Sell |
26,874
-1,326
| -5% | -$54.3K | 0.62% | 37 |
|
|
2015
Q3 | $1.17M | Sell |
28,200
-1,910
| -6% | -$78.9K | 0.62% | 33 |
|
|
2015
Q2 | $1.42M | Sell |
30,110
-5,859
| -16% | -$277K | 0.66% | 40 |
|
|
2015
Q1 | $1.68M | Buy |
35,969
+1,157
| +3% | +$54.1K | 0.67% | 47 |
|
|
2014
Q4 | $1.64M | Sell |
34,812
-2,282
| -6% | -$107K | 0.66% | 41 |
|
|
2014
Q3 | $1.68M | Sell |
37,094
-763
| -2% | -$34.6K | 0.63% | 47 |
|
|
2014
Q2 | $1.76M | Buy |
37,857
+650
| +2% | +$30.3K | 0.55% | 57 |
|
|
2014
Q1 | $1.77M | Buy |
37,207
+7
| +0% | +$333 | 0.59% | 51 |
|
|
2013
Q4 | $1.75M | Buy |
37,200
+2,485
| +7% | +$117K | 0.6% | 55 |
|
|
2013
Q3 | $1.52M | Sell |
34,715
-2,367
| -6% | -$103K | 0.62% | 47 |
|
|
2013
Q2 | $1.64M | Buy |
+37,082
| New | +$1.64M | 0.69% | 29 |
|