Atria Investments’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 | $8.13M | Buy |
25,401
+301
| +1% | +$96.4K | 0.1% | 238 |
|
|
2025
Q1 | $8.67M | Sell |
25,100
-5,493
| -18% | -$1.9M | 0.11% | 216 |
|
|
2024
Q4 | $8.68M | Buy |
30,593
+392
| +1% | +$111K | 0.11% | 213 |
|
|
2024
Q3 | $8.5M | Sell |
30,201
-1,228
| -4% | -$346K | 0.11% | 217 |
|
|
2024
Q2 | $8.15M | Buy |
31,429
+6,268
| +25% | +$1.63M | 0.11% | 214 |
|
|
2024
Q1 | $6.29M | Buy |
25,161
+1,499
| +6% | +$375K | 0.09% | 281 |
|
|
2023
Q4 | $5.32M | Buy |
23,662
+651
| +3% | +$146K | 0.08% | 282 |
|
|
2023
Q3 | $5.24M | Buy |
23,011
+1,977
| +9% | +$451K | 0.09% | 273 |
|
|
2023
Q2 | $4.62M | Sell |
21,034
-533
| -2% | -$117K | 0.08% | 278 |
|
|
2023
Q1 | $4.13M | Buy |
21,567
+6,712
| +45% | +$1.28M | 0.08% | 306 |
|
|
2022
Q4 | $2.8M | Buy |
14,855
+1,722
| +13% | +$325K | 0.06% | 402 |
|
|
2022
Q3 | $2.25M | Sell |
13,133
-173
| -1% | -$29.6K | 0.05% | 441 |
|
|
2022
Q2 | $2.17M | Buy |
13,306
+255
| +2% | +$41.6K | 0.05% | 477 |
|
|
2022
Q1 | $2.28M | Buy |
13,051
+325
| +3% | +$56.8K | 0.04% | 516 |
|
|
2021
Q4 | $2.16M | Buy |
12,726
+5,546
| +77% | +$941K | 0.04% | 539 |
|
|
2021
Q3 | $1.07M | Buy |
+7,180
| New | +$1.07M | 0.02% | 760 |
|
|
2020
Q1 | – | Sell |
-13,945
| Closed | -$1.33M | – | 594 |
|
|
2019
Q4 | $1.33M | Buy |
13,945
+4,781
| +52% | +$455K | 0.04% | 436 |
|
|
2019
Q3 | $821K | Buy |
9,164
+210
| +2% | +$18.8K | 0.03% | 477 |
|
|
2019
Q2 | $800K | Buy |
8,954
+553
| +7% | +$49.4K | 0.03% | 466 |
|
|
2019
Q1 | $656K | Buy |
8,401
+2,348
| +39% | +$183K | 0.03% | 459 |
|
|
2018
Q4 | $446K | Sell |
6,053
-1,898
| -24% | -$140K | 0.02% | 542 |
|
|
2018
Q3 | $592K | Buy |
7,951
+1,674
| +27% | +$125K | 0.02% | 545 |
|
|
2018
Q2 | $410K | Buy |
6,277
+1,081
| +21% | +$70.6K | 0.02% | 633 |
|
|
2018
Q1 | $357K | Buy |
5,196
+911
| +21% | +$62.6K | 0.02% | 619 |
|
|
2017
Q4 | $271K | Sell |
4,285
-41,621
| -91% | -$2.63M | 0.01% | 686 |
|
|
2017
Q3 | $2.83M | Buy |
45,906
+720
| +2% | +$44.3K | 0.15% | 137 |
|
|
2017
Q2 | $2.59M | Buy |
45,186
+2,224
| +5% | +$127K | 0.16% | 144 |
|
|
2017
Q1 | $2.43M | Buy |
42,962
+8,941
| +26% | +$506K | 0.16% | 140 |
|
|
2016
Q4 | $1.77M | Buy |
+34,021
| New | +$1.77M | 0.13% | 150 |
|