Waddell & Reed Financial’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
Q1 | $41.5M | Buy |
332,256
+48,672
| +17% | +$6.07M | 0.09% | 285 |
|
|
2020
Q4 | $35.1M | Buy |
283,584
+44,180
| +18% | +$5.47M | 0.07% | 278 |
|
|
2020
Q3 | $25.3M | Hold |
239,404
| – | – | 0.06% | 311 |
|
|
2020
Q2 | $23.3M | Sell |
239,404
-103
| -0% | -$10K | 0.06% | 305 |
|
|
2020
Q1 | $19.5M | Sell |
239,507
-9,940
| -4% | -$810K | 0.06% | 286 |
|
|
2019
Q4 | $23.8M | Buy |
249,447
+13,098
| +6% | +$1.25M | 0.06% | 321 |
|
|
2019
Q3 | $21.2M | Sell |
236,349
-4
| -0% | -$358 | 0.05% | 330 |
|
|
2019
Q2 | $20.7M | Sell |
236,353
-599
| -0.3% | -$52.5K | 0.05% | 339 |
|
|
2019
Q1 | $18.5M | Buy |
236,952
+62,235
| +36% | +$4.86M | 0.05% | 365 |
|
|
2018
Q4 | $12.9M | Sell |
174,717
-77,727
| -31% | -$5.73M | 0.04% | 389 |
|
|
2018
Q3 | $18.8M | Sell |
252,444
-19,902
| -7% | -$1.48M | 0.04% | 342 |
|
|
2018
Q2 | $17.8M | Sell |
272,346
-1,440
| -0.5% | -$94K | 0.04% | 348 |
|
|
2018
Q1 | $18.8M | Sell |
273,786
-36,960
| -12% | -$2.54M | 0.04% | 337 |
|
|
2017
Q4 | $19.7M | Sell |
310,746
-24,960
| -7% | -$1.58M | 0.04% | 332 |
|
|
2017
Q3 | $20.7M | Sell |
335,706
-26,710
| -7% | -$1.64M | 0.05% | 333 |
|
|
2017
Q2 | $20.7M | Sell |
362,416
-7,110
| -2% | -$407K | 0.05% | 340 |
|
|
2017
Q1 | $20.9M | Buy |
369,526
+22,306
| +6% | +$1.26M | 0.04% | 344 |
|
|
2016
Q4 | $18M | Buy |
347,220
+230,940
| +199% | +$12M | 0.04% | 352 |
|
|
2016
Q3 | $5.92M | Buy |
116,280
+16,990
| +17% | +$864K | 0.01% | 478 |
|
|
2016
Q2 | $4.73M | Buy |
99,290
+26,350
| +36% | +$1.25M | 0.01% | 482 |
|
|
2016
Q1 | $3.24M | Buy |
72,940
+11,140
| +18% | +$495K | 0.01% | 545 |
|
|
2015
Q4 | $2.53M | Buy |
61,800
+17,590
| +40% | +$720K | ﹤0.01% | 582 |
|
|
2015
Q3 | $1.83M | Buy |
44,210
+3,490
| +9% | +$144K | ﹤0.01% | 588 |
|
|
2015
Q2 | $1.93M | Buy |
40,720
+1,500
| +4% | +$70.9K | ﹤0.01% | 560 |
|
|
2015
Q1 | $1.83M | Buy |
39,220
+9,900
| +34% | +$463K | ﹤0.01% | 545 |
|
|
2014
Q4 | $1.38M | Buy |
+29,320
| New | +$1.38M | ﹤0.01% | 533 |
|