Tributary Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,750
| Closed | -$297K | – | 223 |
|
|
2021
Q4 | $297K | Sell |
1,750
-2,303
| -57% | -$391K | 0.02% | 219 |
|
|
2021
Q3 | $602K | Sell |
4,053
-686
| -14% | -$102K | 0.05% | 171 |
|
|
2021
Q2 | $664K | Buy |
4,739
+2,916
| +160% | +$409K | 0.05% | 173 |
|
|
2021
Q1 | $227K | Buy |
1,823
+14
| +0.8% | +$1.74K | 0.02% | 210 |
|
|
2020
Q4 | $224K | Buy |
+1,809
| New | +$224K | 0.02% | 210 |
|
|
2019
Q1 | – | Sell |
-1,050
| Closed | -$77K | – | 210 |
|
|
2018
Q4 | $77K | Buy |
+1,050
| New | +$77K | 0.01% | 215 |
|
|
2018
Q3 | – | Sell |
-1,050
| Closed | -$69K | – | 204 |
|
|
2018
Q2 | $69K | Hold |
1,050
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $72K | Buy |
+1,050
| New | +$72K | 0.01% | 206 |
|
|
2017
Q4 | – | Sell |
-900
| Closed | -$55K | – | 198 |
|
|
2017
Q3 | $55K | Buy |
+900
| New | +$55K | ﹤0.01% | 208 |
|