Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-953
| Closed | -$209K | – | 185 |
|
|
2023
Q2 | $209K | Sell |
953
-96
| -9% | -$21.1K | 0.05% | 255 |
|
|
2023
Q1 | $201K | Buy |
+1,049
| New | +$201K | 0.05% | 252 |
|
|
2022
Q1 | – | Sell |
-3,570
| Closed | -$604K | – | 254 |
|
|
2021
Q4 | $604K | Buy |
3,570
+21
| +0.6% | +$3.55K | 0.14% | 148 |
|
|
2021
Q3 | $524K | Sell |
3,549
-70
| -2% | -$10.3K | 0.13% | 163 |
|
|
2021
Q2 | $509K | Sell |
3,619
-69
| -2% | -$9.71K | 0.13% | 166 |
|
|
2021
Q1 | $456K | Sell |
3,688
-69
| -2% | -$8.53K | 0.13% | 168 |
|
|
2020
Q4 | $464K | Sell |
3,757
-330
| -8% | -$40.8K | 0.14% | 155 |
|
|
2020
Q3 | $4.12K | Sell |
4,087
-98
| -2% | -$99 | 0.07% | 136 |
|
|
2020
Q2 | $408K | Buy |
4,185
+109
| +3% | +$10.6K | 0.15% | 139 |
|
|
2020
Q1 | $334K | Buy |
4,076
+2
| +0% | +$164 | 0.16% | 134 |
|
|
2019
Q4 | $390K | Sell |
4,074
-144
| -3% | -$13.8K | 0.14% | 169 |
|
|
2019
Q3 | $379K | Buy |
4,218
+261
| +7% | +$23.5K | 0.15% | 162 |
|
|
2019
Q2 | $346K | Buy |
3,957
+2
| +0.1% | +$175 | 0.14% | 172 |
|
|
2019
Q1 | $308K | Buy |
3,955
+241
| +6% | +$18.8K | 0.13% | 191 |
|
|
2018
Q4 | $275K | Buy |
3,714
+341
| +10% | +$25.2K | 0.16% | 168 |
|
|
2018
Q3 | $250K | Buy |
3,373
+222
| +7% | +$16.5K | 0.12% | 191 |
|
|
2018
Q2 | $207K | Buy |
+3,151
| New | +$207K | 0.12% | 191 |
|