Bradley Foster & Sargent’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 | $4.29M | Buy |
13,400
+41
| +0.3% | +$13.1K | 0.07% | 169 |
|
|
2025
Q1 | $4.61M | Sell |
13,359
-6,793
| -34% | -$2.35M | 0.08% | 149 |
|
|
2024
Q4 | $5.72M | Sell |
20,152
-4,704
| -19% | -$1.34M | 0.1% | 135 |
|
|
2024
Q3 | $6.99M | Buy |
24,856
+78
| +0.3% | +$21.9K | 0.12% | 130 |
|
|
2024
Q2 | $6.43M | Buy |
24,778
+488
| +2% | +$127K | 0.12% | 132 |
|
|
2024
Q1 | $6.07M | Sell |
24,290
-4,101
| -14% | -$1.03M | 0.11% | 134 |
|
|
2023
Q4 | $6.38M | Buy |
28,391
+1,638
| +6% | +$368K | 0.12% | 125 |
|
|
2023
Q3 | $5.87M | Hold |
26,753
| – | – | 0.12% | 127 |
|
|
2023
Q2 | $5.87M | Buy |
26,753
+36
| +0.1% | +$7.91K | 0.12% | 127 |
|
|
2023
Q1 | $5.11M | Sell |
26,717
-61
| -0.2% | -$11.7K | 0.12% | 122 |
|
|
2022
Q4 | $5.05M | Sell |
26,778
-3,001
| -10% | -$566K | 0.13% | 119 |
|
|
2022
Q3 | $5.1M | Sell |
29,779
-133
| -0.4% | -$22.8K | 0.14% | 112 |
|
|
2022
Q2 | $4.88M | Buy |
29,912
+353
| +1% | +$57.6K | 0.13% | 118 |
|
|
2022
Q1 | $5.16M | Sell |
29,559
-139
| -0.5% | -$24.3K | 0.11% | 131 |
|
|
2021
Q4 | $5.04M | Sell |
29,698
-50
| -0.2% | -$8.48K | 0.1% | 129 |
|
|
2021
Q3 | $4.42M | Buy |
29,748
+104
| +0.4% | +$15.5K | 0.1% | 124 |
|
|
2021
Q2 | $4.15M | Sell |
29,644
-2,791
| -9% | -$391K | 0.1% | 134 |
|
|
2021
Q1 | $4.05M | Sell |
32,435
-56
| -0.2% | -$6.99K | 0.1% | 131 |
|
|
2020
Q4 | $4.02M | Sell |
32,491
-69
| -0.2% | -$8.54K | 0.11% | 125 |
|
|
2020
Q3 | $3.44M | Buy |
+32,560
| New | +$3.44M | 0.1% | 130 |
|
|
2020
Q1 | $2.5M | Buy |
30,712
+560
| +2% | +$45.6K | 0.1% | 132 |
|
|
2019
Q4 | $2.87M | Buy |
30,152
+55
| +0.2% | +$5.24K | 0.09% | 143 |
|
|
2019
Q3 | $2.7M | Sell |
30,097
-742
| -2% | -$66.5K | 0.09% | 145 |
|
|
2019
Q2 | $2.7M | Sell |
30,839
-50
| -0.2% | -$4.38K | 0.09% | 146 |
|
|
2019
Q1 | $2.41M | Sell |
30,889
-190
| -0.6% | -$14.8K | 0.08% | 146 |
|
|
2018
Q4 | $2.29M | Buy |
31,079
+2,156
| +7% | +$159K | 0.09% | 145 |
|
|
2018
Q3 | $2.15M | Buy |
28,923
+1,560
| +6% | +$116K | 0.07% | 168 |
|
|
2018
Q2 | $1.79M | Buy |
27,363
+6,549
| +31% | +$427K | 0.06% | 178 |
|
|
2018
Q1 | $1.43M | Sell |
20,814
-1,350
| -6% | -$92.8K | 0.05% | 188 |
|
|
2017
Q4 | $1.4M | Sell |
22,164
-2,178
| -9% | -$138K | 0.05% | 191 |
|
|
2017
Q3 | $1.5M | Sell |
24,342
-905
| -4% | -$55.7K | 0.06% | 182 |
|
|
2017
Q2 | $1.45M | Buy |
25,247
+444
| +2% | +$25.4K | 0.06% | 181 |
|
|
2017
Q1 | $1.4M | Hold |
24,803
| – | – | 0.06% | 180 |
|
|
2016
Q4 | $1.29M | Buy |
24,803
+2,518
| +11% | +$131K | 0.05% | 184 |
|
|
2016
Q3 | $1.13M | Buy |
22,285
+3,095
| +16% | +$157K | 0.05% | 182 |
|
|
2016
Q2 | $913K | Hold |
19,190
| – | – | 0.04% | 194 |
|
|
2016
Q1 | $854K | Sell |
19,190
-700
| -4% | -$31.2K | 0.04% | 203 |
|
|
2015
Q4 | $814K | Sell |
19,890
-6,520
| -25% | -$267K | 0.04% | 200 |
|
|
2015
Q3 | $1.09M | Sell |
26,410
-1,020
| -4% | -$42.1K | 0.05% | 183 |
|
|
2015
Q2 | $1.3M | Buy |
27,430
+5,361
| +24% | +$253K | 0.06% | 181 |
|
|
2015
Q1 | $1.03M | Buy |
22,069
+4,700
| +27% | +$220K | 0.05% | 195 |
|
|
2014
Q4 | $818K | Hold |
17,369
| – | – | 0.04% | 209 |
|
|
2014
Q3 | $788K | Hold |
17,369
| – | – | 0.04% | 216 |
|
|
2014
Q2 | $809K | Buy |
17,369
+650
| +4% | +$30.3K | 0.04% | 209 |
|
|
2014
Q1 | $795K | Sell |
16,719
-12,085
| -42% | -$575K | 0.04% | 204 |
|
|
2013
Q4 | $1.35M | Sell |
28,804
-400
| -1% | -$18.8K | 0.07% | 169 |
|
|
2013
Q3 | $1.28M | Sell |
29,204
-100
| -0.3% | -$4.37K | 0.07% | 161 |
|
|
2013
Q2 | $1.28M | Buy |
+29,304
| New | +$1.28M | 0.08% | 153 |
|