TDAM USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.2M | Buy |
42,446
+40,610
| +2,212% | +$6.89M | 0.45% | 73 |
|
|
2021
Q3 | $273K | Sell |
1,836
-2
| -0.1% | -$297 | 0.02% | 224 |
|
|
2021
Q2 | $256K | Sell |
1,838
-35
| -2% | -$4.88K | 0.02% | 230 |
|
|
2021
Q1 | $234K | Sell |
1,873
-70
| -4% | -$8.75K | 0.01% | 234 |
|
|
2020
Q4 | $240K | Sell |
1,943
-86
| -4% | -$10.6K | 0.02% | 230 |
|
|
2020
Q3 | $214K | Buy |
+2,029
| New | +$214K | 0.01% | 223 |
|
|
2020
Q1 | – | Sell |
-2,291
| Closed | -$218K | – | 228 |
|
|
2019
Q4 | $218K | Sell |
2,291
-120
| -5% | -$11.4K | 0.01% | 238 |
|
|
2019
Q3 | $216K | Sell |
2,411
-12,640
| -84% | -$1.13M | 0.02% | 235 |
|
|
2019
Q2 | $1.32M | Buy |
15,051
+5
| +0% | +$438 | 0.09% | 151 |
|
|
2019
Q1 | $1.18M | Sell |
15,046
-2,210
| -13% | -$173K | 0.08% | 152 |
|
|
2018
Q4 | $1.27M | Buy |
17,256
+96
| +0.6% | +$7.08K | 0.09% | 156 |
|
|
2018
Q3 | $1.22M | Sell |
17,160
-60
| -0.3% | -$4.27K | 0.07% | 190 |
|
|
2018
Q2 | $1.12M | Sell |
17,220
-2,600
| -13% | -$170K | 0.07% | 190 |
|
|
2018
Q1 | $1.36M | Sell |
19,820
-4,385
| -18% | -$301K | 0.08% | 168 |
|
|
2017
Q4 | $1.53M | Buy |
24,205
+272
| +1% | +$17.2K | 0.09% | 161 |
|
|
2017
Q3 | $1.47M | Hold |
23,933
| – | – | 0.09% | 161 |
|
|
2017
Q2 | $1.37M | Sell |
23,933
-2,600
| -10% | -$148K | 0.07% | 173 |
|
|
2017
Q1 | $1.5M | Sell |
26,533
-22,390
| -46% | -$1.27M | 0.08% | 165 |
|
|
2016
Q4 | $2.54M | Sell |
48,923
-7,381
| -13% | -$384K | 0.13% | 124 |
|
|
2016
Q3 | $2.87M | Sell |
56,304
-6,376
| -10% | -$324K | 0.14% | 132 |
|
|
2016
Q2 | $2.98M | Sell |
62,680
-2,729
| -4% | -$130K | 0.15% | 128 |
|
|
2016
Q1 | $2.91M | Buy |
65,409
+3,482
| +6% | +$155K | 0.14% | 129 |
|
|
2015
Q4 | $2.54M | Sell |
61,927
-2,458
| -4% | -$101K | 0.12% | 136 |
|
|
2015
Q3 | $2.66M | Buy |
64,385
+164
| +0.3% | +$6.77K | 0.14% | 131 |
|
|
2015
Q2 | $3.04M | Sell |
64,221
-2,773
| -4% | -$131K | 0.14% | 133 |
|
|
2015
Q1 | $3.13M | Buy |
66,994
+34,915
| +109% | +$1.63M | 0.13% | 134 |
|
|
2014
Q4 | $1.51M | Sell |
32,079
-654
| -2% | -$30.8K | 0.06% | 154 |
|
|
2014
Q3 | $1.49M | Sell |
32,733
-2,328
| -7% | -$106K | 0.06% | 158 |
|
|
2014
Q2 | $1.63M | Buy |
35,061
+390
| +1% | +$18.2K | 0.07% | 157 |
|
|
2014
Q1 | $1.65M | Buy |
34,671
+7,498
| +28% | +$357K | 0.07% | 158 |
|
|
2013
Q4 | $1.28M | Buy |
27,173
+17,900
| +193% | +$840K | 0.06% | 165 |
|
|
2013
Q3 | $405K | Sell |
9,273
-315
| -3% | -$13.8K | 0.02% | 201 |
|
|
2013
Q2 | $419K | Buy |
+9,588
| New | +$419K | 0.02% | 201 |
|