SIM

Sonora Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$12.2M	Buy	82,084 +4,333	+6%	+$644K	1.53%	16
2021 Q2	$10.9M	Buy	77,751 +3,423	+5%	+$479K	1.42%	16
2021 Q1	$9.27M	Buy	74,328 +1,041	+1%	+$130K	0.73%	38
2020 Q4	$9.07M	Buy	73,287 +1,923	+3%	+$238K	0.75%	38
2020 Q3	$7.54M	Buy	71,364 +1,639	+2%	+$173K	0.7%	46
2020 Q2	$6.8M	Sell	69,725 -222	-0.3%	-$21.6K	0.7%	49
2020 Q1	$5.7M	Sell	69,947 -18,670	-21%	-$1.52M	0.68%	47
2019 Q4	$8.44M	Buy	88,617 +4,606	+5%	+$439K	0.8%	38
2019 Q3	$7.53M	Buy	84,011 +17,859	+27%	+$1.6M	0.78%	37
2019 Q2	$5.79M	Buy	66,152 +4,229	+7%	+$370K	0.65%	52
2019 Q1	$4.84M	Buy	61,923 +15,336	+33%	+$1.2M	0.59%	60
2018 Q4	$3.43M	Buy	46,587 +2,004	+4%	+$148K	0.5%	62
2018 Q3	$3.32M	Sell	44,583 -638	-1%	-$47.5K	0.46%	71
2018 Q2	$2.95M	Sell	45,221 -407	-0.9%	-$26.6K	0.46%	69
2018 Q1	$3.14M	Buy	45,628 +317	+0.7%	+$21.8K	0.5%	65
2017 Q4	$2.87M	Sell	45,311 -947	-2%	-$59.9K	0.46%	67
2017 Q3	$2.85M	Sell	46,258 -482	-1%	-$29.7K	0.49%	65
2017 Q2	$2.68M	Sell	46,740 -275	-0.6%	-$15.7K	0.51%	61
2017 Q1	$2.66M	Sell	47,015 -2,645	-5%	-$150K	0.52%	63
2016 Q4	$2.58M	Sell	49,660 -1,614	-3%	-$83.9K	0.53%	56
2016 Q3	$2.61M	Sell	51,274 -1,136	-2%	-$57.8K	0.55%	53
2016 Q2	$2.49M	Sell	52,410 -2,300	-4%	-$109K	0.57%	52
2016 Q1	$2.46M	Sell	54,710 -1,965	-3%	-$88.2K	0.59%	50
2015 Q4	$2.32M	Sell	56,675 -4,625	-8%	-$189K	0.6%	49
2015 Q3	$2.55M	Buy	+61,300	New	+$2.55M	0.77%	39