Zeke Capital Advisors’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,769	Closed	-$219K	–	306
2020 Q4	$219K	Sell	1,769 -185	-9%	-$21.1K	0.02%	260
2020 Q3	$206K	Sell	1,954 -339	-15%	-$35.2K	0.02%	212
2020 Q2	$224K	Buy	+2,293	New	+$203K	0.04%	172
2020 Q1	–	Sell	-13,702	Closed	-$1.3M	–	242
2019 Q4	$1.3M	Sell	13,702 -922	-6%	-$84.4K	0.11%	159
2019 Q3	$1.31M	Sell	14,624 -514	-3%	-$46.2K	0.12%	147
2019 Q2	$1.33M	Hold	15,138	–	–	0.12%	142
2019 Q1	$1.18M	Sell	15,138 -15,268	-50%	-$1.18M	0.11%	157
2018 Q4	$2.24M	Sell	30,406 -972	-3%	-$72.6K	0.21%	85
2018 Q3	$2.34M	Buy	31,378 +25,768	+459%	+$1.85M	0.19%	83
2018 Q2	$366K	Buy	5,610 +150	+3%	+$10.2K	0.03%	361
2018 Q1	$375K	Hold	5,460	–	–	0.03%	396
2017 Q4	$346K	Hold	5,460	–	–	0.04%	363
2017 Q3	$336K	Buy	+5,460	New	+$321K	0.05%	302