Veritable’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,612
| Closed | -$1.23M | – | 27 |
|
|
2023
Q2 | $1.23M | Sell |
5,612
-43
| -0.8% | -$8.95K | 0.02% | 329 |
|
|
2023
Q1 | $1.08M | Buy |
5,655
+1,071
| +23% | +$203K | 0.02% | 353 |
|
|
2022
Q4 | $864K | Buy |
4,584
+4
| +0.1% | +$748 | 0.02% | 398 |
|
|
2022
Q3 | $784K | Buy |
4,580
+94
| +2% | +$16.7K | 0.02% | 407 |
|
|
2022
Q2 | $731K | Buy |
4,486
+127
| +3% | +$21.1K | 0.01% | 446 |
|
|
2022
Q1 | $761K | Buy |
4,359
+196
| +5% | +$31.2K | 0.01% | 455 |
|
|
2021
Q4 | $706K | Buy |
4,163
+32
| +0.8% | +$5.23K | 0.01% | 477 |
|
|
2021
Q3 | $614K | Sell |
4,131
-79
| -2% | -$11.3K | 0.01% | 493 |
|
|
2021
Q2 | $590K | Buy |
4,210
+23
| +0.5% | +$3.25K | 0.01% | 499 |
|
|
2021
Q1 | $522K | Buy |
4,187
+19
| +0.5% | +$2.29K | 0.01% | 500 |
|
|
2020
Q4 | $516K | Sell |
4,168
-1,456
| -26% | -$166K | 0.01% | 484 |
|
|
2020
Q3 | $594K | Hold |
5,624
| – | – | 0.01% | 432 |
|
|
2020
Q2 | $548K | Sell |
5,624
-467
| -8% | -$41.4K | 0.01% | 445 |
|
|
2020
Q1 | $496K | Buy |
6,091
+311
| +5% | +$29.8K | 0.01% | 452 |
|
|
2019
Q4 | $550K | Buy |
5,780
+484
| +9% | +$44.3K | 0.01% | 511 |
|
|
2019
Q3 | $474K | Buy |
5,296
+112
| +2% | +$10.1K | 0.01% | 522 |
|
|
2019
Q2 | $454K | Buy |
5,184
+42
| +0.8% | +$3.5K | 0.01% | 523 |
|
|
2019
Q1 | $402K | Buy |
5,142
+115
| +2% | +$8.86K | 0.01% | 558 |
|
|
2018
Q4 | $370K | Buy |
5,027
+501
| +11% | +$37.4K | 0.01% | 541 |
|
|
2018
Q3 | $337K | Buy |
4,526
+75
| +2% | +$5.38K | 0.01% | 604 |
|
|
2018
Q2 | $291K | Hold |
4,451
| – | – | 0.01% | 646 |
|
|
2018
Q1 | $306K | Hold |
4,451
| – | – | 0.01% | 625 |
|
|
2017
Q4 | $282K | Buy |
4,451
+92
| +2% | +$5.88K | 0.01% | 650 |
|
|
2017
Q3 | $268K | Buy |
4,359
+26
| +0.6% | +$1.53K | 0.01% | 639 |
|
|
2017
Q2 | $248K | Buy |
4,333
+33
| +0.8% | +$1.86K | 0.01% | 672 |
|
|
2017
Q1 | $243K | Sell |
4,300
-5
| -0.1% | -$276 | 0.01% | 657 |
|
|
2016
Q4 | $224K | Buy |
+4,305
| New | +$217K | 0.01% | 669 |
|
|
2016
Q1 | – | Sell |
-5,249
| Closed | -$215K | – | 701 |
|
|
2015
Q4 | $215K | Buy |
+5,249
| New | +$226K | 0.01% | 667 |
|
|
2015
Q3 | – | Sell |
-4,408
| Closed | -$209K | – | 716 |
|
|
2015
Q2 | $209K | Sell |
4,408
-3,375
| -43% | -$163K | 0.01% | 681 |
|
|
2015
Q1 | $364K | Buy |
7,783
+264
| +4% | +$12.3K | 0.01% | 702 |
|
|
2014
Q4 | $354K | Buy |
7,519
+535
| +8% | +$25.1K | 0.01% | 702 |
|
|
2014
Q3 | $317K | Buy |
6,984
+303
| +5% | +$13.9K | 0.01% | 749 |
|
|
2014
Q2 | $311K | Sell |
6,681
-140
| -2% | -$6.38K | 0.01% | 748 |
|
|
2014
Q1 | $325K | Sell |
6,821
-223
| -3% | -$10.4K | 0.01% | 705 |
|
|
2013
Q4 | $331K | Buy |
7,044
+34
| +0.5% | +$1.58K | 0.01% | 685 |
|
|
2013
Q3 | $306K | Buy |
7,010
+1,391
| +25% | +$61.1K | 0.01% | 721 |
|
|
2013
Q2 | $245K | Buy |
+5,619
| New | +$243K | 0.01% | 799 |
|
Other funds holding AJG
