World 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $654K | Sell |
4,397
-313
| -7% | -$46.6K | 0.06% | 305 |
|
2021
Q2 | $660K | Buy |
4,710
+4
| +0.1% | +$561 | 0.06% | 319 |
|
2021
Q1 | $682K | Sell |
4,706
-301
| -6% | -$43.6K | 0.06% | 323 |
|
2020
Q4 | $619K | Sell |
5,007
-251
| -5% | -$31K | 0.06% | 322 |
|
2020
Q3 | $555K | Sell |
5,258
-41
| -0.8% | -$4.33K | 0.06% | 318 |
|
2020
Q2 | $517K | Sell |
5,299
-2,668
| -33% | -$260K | 0.06% | 328 |
|
2020
Q1 | $649K | Sell |
7,967
-4,108
| -34% | -$335K | 0.06% | 332 |
|
2019
Q4 | $1.15M | Buy |
12,075
+47
| +0.4% | +$4.48K | 0.05% | 343 |
|
2019
Q3 | $1.08M | Buy |
12,028
+218
| +2% | +$19.5K | 0.05% | 357 |
|
2019
Q2 | $1.03M | Buy |
11,810
+636
| +6% | +$55.7K | 0.05% | 378 |
|
2019
Q1 | $873K | Buy |
11,174
+606
| +6% | +$47.3K | 0.04% | 429 |
|
2018
Q4 | $779K | Sell |
10,568
-283
| -3% | -$20.9K | 0.05% | 403 |
|
2018
Q3 | $808K | Sell |
10,851
-72
| -0.7% | -$5.36K | 0.04% | 520 |
|
2018
Q2 | $713K | Sell |
10,923
-943
| -8% | -$61.6K | 0.03% | 572 |
|
2018
Q1 | $816K | Sell |
11,866
-4,018
| -25% | -$276K | 0.04% | 552 |
|
2017
Q4 | $1.01M | Sell |
15,884
-1,164
| -7% | -$73.6K | 0.03% | 606 |
|
2017
Q3 | $1.05M | Sell |
17,048
-33
| -0.2% | -$2.03K | 0.03% | 591 |
|
2017
Q2 | $978K | Sell |
17,081
-2,219
| -11% | -$127K | 0.03% | 606 |
|
2017
Q1 | $1.09M | Buy |
19,300
+2,863
| +17% | +$162K | 0.04% | 587 |
|
2016
Q4 | $854K | Sell |
16,437
-1,338
| -8% | -$69.5K | 0.03% | 612 |
|
2016
Q3 | $904K | Buy |
17,775
+514
| +3% | +$26.1K | 0.03% | 621 |
|
2016
Q2 | $822K | Buy |
17,261
+8,043
| +87% | +$383K | 0.03% | 620 |
|
2016
Q1 | $410K | Buy |
9,218
+143
| +2% | +$6.36K | 0.02% | 811 |
|
2015
Q4 | $372K | Buy |
9,075
+335
| +4% | +$13.7K | 0.01% | 824 |
|
2015
Q3 | $361K | Buy |
8,740
+1,710
| +24% | +$70.6K | 0.01% | 824 |
|
2015
Q2 | $333K | Sell |
7,030
-6,449
| -48% | -$305K | 0.01% | 848 |
|
2015
Q1 | $630K | Buy |
13,479
+223
| +2% | +$10.4K | 0.02% | 744 |
|
2014
Q4 | $624K | Sell |
13,256
-1,709
| -11% | -$80.4K | 0.02% | 751 |
|
2014
Q3 | $679K | Sell |
14,965
-281
| -2% | -$12.8K | 0.02% | 751 |
|
2014
Q2 | $710K | Buy |
15,246
+2,236
| +17% | +$104K | 0.02% | 757 |
|
2014
Q1 | $619K | Buy |
13,010
+75
| +0.6% | +$3.57K | 0.02% | 818 |
|
2013
Q4 | $607K | Sell |
12,935
-1,755
| -12% | -$82.4K | 0.02% | 855 |
|
2013
Q3 | $641K | Sell |
14,690
-1,912
| -12% | -$83.4K | 0.02% | 904 |
|
2013
Q2 | $725K | Buy |
+16,602
| New | +$725K | 0.02% | 871 |
|