Symmetry Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,303
| Closed | -$338K | – | 105 |
|
|
2024
Q2 | $338K | Hold |
1,303
| – | – | 0.02% | 378 |
|
|
2024
Q1 | $326K | Hold |
1,303
| – | – | 0.03% | 395 |
|
|
2023
Q4 | $291K | Sell |
1,303
-964
| -43% | -$215K | 0.02% | 411 |
|
|
2023
Q3 | $517K | Hold |
2,267
| – | – | 0.03% | 300 |
|
|
2023
Q2 | $498K | Hold |
2,267
| – | – | 0.03% | 336 |
|
|
2023
Q1 | $434K | Hold |
2,267
| – | – | 0.02% | 366 |
|
|
2022
Q4 | $427K | Sell |
2,267
-355
| -14% | -$66.9K | 0.03% | 370 |
|
|
2022
Q3 | $449K | Hold |
2,622
| – | – | 0.03% | 330 |
|
|
2022
Q2 | $427K | Hold |
2,622
| – | – | 0.03% | 360 |
|
|
2022
Q1 | $458K | Hold |
2,622
| – | – | 0.03% | 379 |
|
|
2021
Q4 | $445K | Hold |
2,622
| – | – | 0.03% | 425 |
|
|
2021
Q3 | $398K | Sell |
2,622
-900
| -26% | -$137K | 0.03% | 491 |
|
|
2021
Q2 | $493K | Hold |
3,522
| – | – | 0.03% | 432 |
|
|
2021
Q1 | $439K | Sell |
3,522
-66
| -2% | -$8.23K | 0.03% | 450 |
|
|
2020
Q4 | $444K | Hold |
3,588
| – | – | 0.03% | 404 |
|
|
2020
Q3 | $379K | Buy |
+3,588
| New | +$379K | 0.03% | 411 |
|