Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $437K | Buy |
1,749
+24
| +1% | +$6K | 0.01% | 366 |
|
|
2023
Q4 | $388K | Buy |
1,725
+19
| +1% | +$4.27K | 0.01% | 377 |
|
|
2023
Q3 | $389K | Sell |
1,706
-724
| -30% | -$165K | 0.01% | 355 |
|
|
2023
Q2 | $534K | Sell |
2,430
-86
| -3% | -$18.9K | 0.02% | 303 |
|
|
2023
Q1 | $481K | Sell |
2,516
-205
| -8% | -$39.2K | 0.02% | 311 |
|
|
2022
Q4 | $513K | Sell |
2,721
-37
| -1% | -$6.98K | 0.02% | 305 |
|
|
2022
Q3 | $472K | Sell |
2,758
-524
| -16% | -$89.7K | 0.02% | 296 |
|
|
2022
Q2 | $535K | Sell |
3,282
-1,303
| -28% | -$212K | 0.02% | 286 |
|
|
2022
Q1 | $759K | Buy |
4,585
+39
| +0.9% | +$6.46K | 0.03% | 251 |
|
|
2021
Q4 | $771K | Sell |
4,546
-42
| -0.9% | -$7.12K | 0.03% | 265 |
|
|
2021
Q3 | $682K | Sell |
4,588
-320
| -7% | -$47.6K | 0.03% | 264 |
|
|
2021
Q2 | $688K | Buy |
4,908
+488
| +11% | +$68.4K | 0.03% | 266 |
|
|
2021
Q1 | $551K | Hold |
4,420
| – | – | 0.02% | 276 |
|
|
2020
Q4 | $547K | Hold |
4,420
| – | – | 0.03% | 249 |
|
|
2020
Q3 | $467K | Buy |
4,420
+165
| +4% | +$17.4K | 0.03% | 251 |
|
|
2020
Q2 | $415K | Hold |
4,255
| – | – | 0.03% | 264 |
|
|
2020
Q1 | $347K | Buy |
4,255
+174
| +4% | +$14.2K | 0.03% | 266 |
|
|
2019
Q4 | $389K | Buy |
4,081
+189
| +5% | +$18K | 0.02% | 284 |
|
|
2019
Q3 | $349K | Buy |
+3,892
| New | +$349K | 0.02% | 285 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$8K | – | 376 |
|
|
2018
Q3 | $8K | Buy |
+114
| New | +$8K | ﹤0.01% | 1090 |
|