Winfield Associates’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 | $601K | Hold |
3,442
| – | – | 0.22% | 95 |
|
|
2021
Q4 | $584K | Sell |
3,442
-118
| -3% | -$20K | 0.19% | 99 |
|
|
2021
Q3 | $529K | Sell |
3,560
-25
| -0.7% | -$3.72K | 0.2% | 97 |
|
|
2021
Q2 | $502K | Hold |
3,585
| – | – | 0.19% | 101 |
|
|
2021
Q1 | $447K | Hold |
3,585
| – | – | 0.18% | 99 |
|
|
2020
Q4 | $444K | Hold |
3,585
| – | – | 0.19% | 92 |
|
|
2020
Q3 | $379K | Hold |
3,585
| – | – | 0.18% | 90 |
|
|
2020
Q2 | $350K | Hold |
3,585
| – | – | 0.18% | 88 |
|
|
2020
Q1 | $292K | Sell |
3,585
-260
| -7% | -$21.2K | 0.18% | 79 |
|
|
2019
Q4 | $366K | Sell |
3,845
-6
| -0.2% | -$571 | 0.17% | 92 |
|
|
2019
Q3 | $345K | Hold |
3,851
| – | – | 0.17% | 90 |
|
|
2019
Q2 | $337K | Hold |
3,851
| – | – | 0.17% | 91 |
|
|
2019
Q1 | $301K | Hold |
3,851
| – | – | 0.16% | 95 |
|
|
2018
Q4 | $284K | Hold |
3,851
| – | – | 0.17% | 87 |
|
|
2018
Q3 | $287K | Hold |
3,851
| – | – | 0.14% | 101 |
|
|
2018
Q2 | $251K | Hold |
3,851
| – | – | 0.13% | 100 |
|
|
2018
Q1 | $265K | Hold |
3,851
| – | – | 0.14% | 103 |
|
|
2017
Q4 | $244K | Hold |
3,851
| – | – | 0.12% | 110 |
|
|
2017
Q3 | $237K | Hold |
3,851
| – | – | 0.12% | 111 |
|
|
2017
Q2 | $220K | Buy |
+3,851
| New | +$220K | 0.12% | 114 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 703 |
|
|
2016
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 687 |
|