AWCI
Alpine Woods Capital Investors’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Buy |
1,420
+9
| +0.6% | +$2.88K | 0.11% | 117 |
|
|
2025
Q1 | $487K | Sell |
1,411
-4
| -0.3% | -$1.38K | 0.12% | 115 |
|
|
2024
Q4 | $402K | Hold |
1,415
| – | – | 0.08% | 149 |
|
|
2024
Q3 | $414K | Buy |
1,415
+20
| +1% | +$5.85K | 0.07% | 148 |
|
|
2024
Q2 | $362K | Sell |
1,395
-500
| -26% | -$130K | 0.06% | 153 |
|
|
2024
Q1 | $445K | Hold |
1,895
| – | – | 0.09% | 141 |
|
|
2023
Q4 | $426K | Sell |
1,895
-190
| -9% | -$42.7K | 0.06% | 139 |
|
|
2023
Q3 | $475K | Hold |
2,085
| – | – | 0.08% | 124 |
|
|
2023
Q2 | $458K | Hold |
2,085
| – | – | 0.07% | 123 |
|
|
2023
Q1 | $399K | Hold |
2,085
| – | – | 0.06% | 138 |
|
|
2022
Q4 | $393K | Sell |
2,085
-25
| -1% | -$4.71K | 0.06% | 143 |
|
|
2022
Q3 | $361K | Hold |
2,110
| – | – | 0.05% | 162 |
|
|
2022
Q2 | $344K | Hold |
2,110
| – | – | 0.04% | 165 |
|
|
2022
Q1 | $368K | Sell |
2,110
-100
| -5% | -$17.4K | 0.04% | 185 |
|
|
2021
Q4 | $375K | Hold |
2,210
| – | – | 0.04% | 186 |
|
|
2021
Q3 | $329K | Sell |
2,210
-15
| -0.7% | -$2.23K | 0.04% | 200 |
|
|
2021
Q2 | $312K | Sell |
2,225
-85
| -4% | -$11.9K | 0.03% | 207 |
|
|
2021
Q1 | $288K | Hold |
2,310
| – | – | 0.03% | 210 |
|
|
2020
Q4 | $286K | Sell |
2,310
-1,700
| -42% | -$210K | 0.03% | 203 |
|
|
2020
Q3 | $423K | Sell |
4,010
-1,420
| -26% | -$150K | 0.06% | 195 |
|
|
2020
Q2 | $529K | Sell |
5,430
-1,000
| -16% | -$97.4K | 0.1% | 176 |
|
|
2020
Q1 | $524K | Hold |
6,430
| – | – | 0.12% | 162 |
|
|
2019
Q4 | $612K | Sell |
6,430
-50
| -0.8% | -$4.76K | 0.12% | 161 |
|
|
2019
Q3 | $580K | Hold |
6,480
| – | – | 0.11% | 153 |
|
|
2019
Q2 | $568K | Buy |
6,480
+500
| +8% | +$43.8K | 0.12% | 166 |
|
|
2019
Q1 | $467K | Sell |
5,980
-200
| -3% | -$15.6K | 0.1% | 180 |
|
|
2018
Q4 | $455K | Buy |
6,180
+430
| +7% | +$31.7K | 0.11% | 177 |
|
|
2018
Q3 | $428K | Sell |
5,750
-150
| -3% | -$11.2K | 0.09% | 168 |
|
|
2018
Q2 | $385K | Hold |
5,900
| – | – | 0.08% | 165 |
|
|
2018
Q1 | $406K | Sell |
5,900
-1,100
| -16% | -$75.7K | 0.02% | 322 |
|
|
2017
Q4 | $443K | Sell |
7,000
-200
| -3% | -$12.7K | 0.02% | 321 |
|
|
2017
Q3 | $443K | Hold |
7,200
| – | – | 0.02% | 325 |
|
|
2017
Q2 | $412K | Hold |
7,200
| – | – | 0.02% | 331 |
|
|
2017
Q1 | $407K | Buy |
+7,200
| New | +$407K | 0.02% | 333 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$233 | – | 459 |
|
|
2014
Q2 | $233 | Buy |
+5,000
| New | +$233 | 0.01% | 403 |
|