Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
111,964
+3,830
| +4% | +$1.23M | 0.11% | 164 |
|
|
2025
Q1 | $37.3M | Buy |
108,134
+10,216
| +10% | +$3.53M | 0.13% | 148 |
|
|
2024
Q4 | $28.1M | Buy |
97,918
+13,242
| +16% | +$3.79M | 0.1% | 180 |
|
|
2024
Q3 | $23.8M | Buy |
84,676
+998
| +1% | +$281K | 0.08% | 216 |
|
|
2024
Q2 | $21.7M | Sell |
83,678
-2,433
| -3% | -$631K | 0.08% | 220 |
|
|
2024
Q1 | $21.5M | Sell |
86,111
-2,461
| -3% | -$615K | 0.08% | 237 |
|
|
2023
Q4 | $19.8M | Sell |
88,572
-1,138
| -1% | -$254K | 0.08% | 247 |
|
|
2023
Q3 | $20.4M | Buy |
89,710
+486
| +0.5% | +$111K | 0.09% | 212 |
|
|
2023
Q2 | $19.6M | Sell |
89,224
-5,055
| -5% | -$1.11M | 0.08% | 241 |
|
|
2023
Q1 | $18M | Buy |
94,279
+2,619
| +3% | +$501K | 0.08% | 257 |
|
|
2022
Q4 | $17.4M | Sell |
91,660
-1,480
| -2% | -$281K | 0.08% | 251 |
|
|
2022
Q3 | $15.9M | Sell |
93,140
-557
| -0.6% | -$95.4K | 0.08% | 251 |
|
|
2022
Q2 | $15.3M | Sell |
93,697
-4,287
| -4% | -$699K | 0.07% | 284 |
|
|
2022
Q1 | $17.1M | Sell |
97,984
-5,762
| -6% | -$1.01M | 0.07% | 306 |
|
|
2021
Q4 | $17.6M | Sell |
103,746
-48
| -0% | -$8.15K | 0.06% | 323 |
|
|
2021
Q3 | $15.4M | Buy |
103,794
+341
| +0.3% | +$50.7K | 0.06% | 342 |
|
|
2021
Q2 | $14.5M | Sell |
103,453
-90
| -0.1% | -$12.6K | 0.05% | 365 |
|
|
2021
Q1 | $12.9M | Buy |
103,543
+7,024
| +7% | +$876K | 0.05% | 389 |
|
|
2020
Q4 | $11.7M | Buy |
96,519
+1,874
| +2% | +$228K | 0.05% | 395 |
|
|
2020
Q3 | $9.99M | Sell |
94,645
-2,482
| -3% | -$262K | 0.05% | 391 |
|
|
2020
Q2 | $9.47M | Sell |
97,127
-13,661
| -12% | -$1.33M | 0.05% | 387 |
|
|
2020
Q1 | $9.03M | Buy |
110,788
+11,405
| +11% | +$930K | 0.05% | 349 |
|
|
2019
Q4 | $9.46M | Sell |
99,383
-1,867
| -2% | -$178K | 0.04% | 428 |
|
|
2019
Q3 | $9.07M | Buy |
101,250
+7,275
| +8% | +$651K | 0.04% | 424 |
|
|
2019
Q2 | $8.23M | Buy |
93,975
+10,128
| +12% | +$887K | 0.04% | 459 |
|
|
2019
Q1 | $6.55M | Sell |
83,847
-213,757
| -72% | -$16.7M | 0.04% | 495 |
|
|
2018
Q4 | $21.9M | Buy |
297,604
+2,525
| +0.9% | +$186K | 0.05% | 371 |
|
|
2018
Q3 | $22M | Buy |
295,079
+23,502
| +9% | +$1.75M | 0.05% | 428 |
|
|
2018
Q2 | $17.7M | Buy |
271,577
+2,059
| +0.8% | +$134K | 0.04% | 482 |
|
|
2018
Q1 | $18.5M | Buy |
269,518
+1,182
| +0.4% | +$81.2K | 0.04% | 452 |
|
|
2017
Q4 | $17M | Sell |
268,336
-2,609
| -1% | -$165K | 0.04% | 508 |
|
|
2017
Q3 | $16.7M | Sell |
270,945
-154,242
| -36% | -$9.49M | 0.04% | 477 |
|
|
2017
Q2 | $24.3M | Buy |
425,187
+155,349
| +58% | +$8.88M | 0.06% | 343 |
|
|
2017
Q1 | $15.3M | Sell |
269,838
-22,981
| -8% | -$1.3M | 0.04% | 468 |
|
|
2016
Q4 | $15.2M | Buy |
292,819
+277,917
| +1,865% | +$14.4M | 0.04% | 474 |
|
|
2016
Q3 | $751K | Sell |
14,902
-35,518
| -70% | -$1.79M | 0.01% | 938 |
|
|
2016
Q2 | $2.34M | Buy |
50,420
+35,654
| +241% | +$1.65M | 0.04% | 553 |
|
|
2016
Q1 | $655K | Hold |
14,766
| – | – | 0.01% | 1000 |
|
|
2015
Q4 | $611K | Hold |
14,766
| – | – | 0.01% | 1020 |
|
|
2015
Q3 | $603K | Buy |
14,766
+5,000
| +51% | +$204K | 0.01% | 1008 |
|
|
2015
Q2 | $461K | Buy |
+9,766
| New | +$461K | 0.01% | 1124 |
|
|
2014
Q2 | – | Sell |
-48,926
| Closed | -$2.29M | – | 1157 |
|
|
2014
Q1 | $2.29M | Hold |
48,926
| – | – | 0.04% | 474 |
|
|
2013
Q4 | $2.27M | Buy |
+48,926
| New | +$2.27M | 0.04% | 488 |
|