Yorktown Management & Research Company’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 Q3	–	Sell	-2,800	Closed	-$457K	–	193
2022 Q2	$457K	Hold	2,800	–	–	0.59%	61
2022 Q1	$489K	Hold	2,800	–	–	0.41%	99
2021 Q4	$475K	Hold	2,800	–	–	0.32%	132
2021 Q3	$416K	Hold	2,800	–	–	0.31%	132
2021 Q2	$392K	Hold	2,800	–	–	0.31%	140
2021 Q1	$349K	Hold	2,800	–	–	0.29%	125
2020 Q4	$346K	Hold	2,800	–	–	0.31%	156
2020 Q3	$296K	Hold	2,800	–	–	0.28%	196
2020 Q2	$273K	Sell	2,800 -2,300	-45%	-$224K	0.24%	222
2020 Q1	$416K	Hold	5,100	–	–	0.42%	79
2019 Q4	$486K	Hold	5,100	–	–	0.26%	129
2019 Q3	$457K	Sell	5,100 -1,300	-20%	-$116K	0.25%	125
2019 Q2	$561K	Hold	6,400	–	–	0.21%	135
2019 Q1	$500K	Buy	6,400 +2,300	+56%	+$180K	0.16%	156
2018 Q4	$302K	Hold	4,100	–	–	0.1%	211
2018 Q3	$305K	Hold	4,100	–	–	0.09%	279
2018 Q2	$268K	Buy	+4,100	New	+$268K	0.08%	302
2017 Q4	–	Sell	-4,100	Closed	-$252K	–	364
2017 Q3	$252K	Hold	4,100	–	–	0.07%	313
2017 Q2	$235K	Hold	4,100	–	–	0.07%	252
2017 Q1	$232K	Hold	4,100	–	–	0.06%	291
2016 Q4	$213K	Hold	4,100	–	–	0.05%	331
2016 Q3	$209K	Buy	+4,100	New	+$209K	0.05%	256
2016 Q1	–	Sell	-38,000	Closed	-$1.56M	–	362
2015 Q4	$1.56M	Hold	38,000	–	–	0.28%	119
2015 Q3	$1.57M	Buy	38,000 +15,500	+69%	+$640K	0.26%	139
2015 Q2	$1.06M	Hold	22,500	–	–	0.19%	129
2015 Q1	$1.05M	Hold	22,500	–	–	0.19%	113
2014 Q4	$1.06M	Hold	22,500	–	–	0.22%	81
2014 Q3	$1.02M	Hold	22,500	–	–	0.2%	95
2014 Q2	$1.05M	Hold	22,500	–	–	0.19%	91
2014 Q1	$1.07M	Hold	22,500	–	–	0.2%	94
2013 Q4	$1.06M	Hold	22,500	–	–	0.21%	94
2013 Q3	$982K	Buy	+22,500	New	+$982K	0.21%	95