Brinker Capital 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 | $4.72M | Buy |
14,758
+1,903
| +15% | +$609K | 0.04% | 414 |
|
|
2025
Q1 | $4.44M | Buy |
12,855
+511
| +4% | +$176K | 0.04% | 381 |
|
|
2024
Q4 | $3.5M | Buy |
12,344
+94
| +0.8% | +$26.7K | 0.03% | 438 |
|
|
2024
Q3 | $3.45M | Buy |
12,250
+543
| +5% | +$153K | 0.03% | 448 |
|
|
2024
Q2 | $3.04M | Buy |
11,707
+401
| +4% | +$104K | 0.03% | 471 |
|
|
2024
Q1 | $2.83M | Buy |
11,306
+1,575
| +16% | +$394K | 0.03% | 509 |
|
|
2023
Q4 | $2.23M | Buy |
9,731
+483
| +5% | +$111K | 0.03% | 576 |
|
|
2023
Q3 | $2.11M | Buy |
9,248
+1,342
| +17% | +$306K | 0.03% | 591 |
|
|
2023
Q2 | $1.74M | Buy |
7,906
+4,122
| +109% | +$905K | 0.02% | 721 |
|
|
2023
Q1 | $724K | Sell |
3,784
-17
| -0.4% | -$3.25K | 0.01% | 1011 |
|
|
2022
Q4 | $717K | Sell |
3,801
-58
| -2% | -$10.9K | 0.01% | 861 |
|
|
2022
Q3 | $661K | Buy |
3,859
+30
| +0.8% | +$5.14K | 0.01% | 855 |
|
|
2022
Q2 | $624K | Sell |
3,829
-18
| -0.5% | -$2.93K | 0.01% | 899 |
|
|
2022
Q1 | $672K | Buy |
3,847
+82
| +2% | +$14.3K | 0.01% | 942 |
|
|
2021
Q4 | $639K | Buy |
+3,765
| New | +$639K | 0.01% | 982 |
|
|
2019
Q3 | – | Sell |
-2,523
| Closed | -$221K | – | 740 |
|
|
2019
Q2 | $221K | Buy |
2,523
+2,457
| +3,723% | +$215K | 0.01% | 372 |
|
|
2019
Q1 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 701 |
|
|
2017
Q1 | – | Sell |
-5,471
| Closed | -$284K | – | 458 |
|
|
2016
Q4 | $284K | Buy |
5,471
+62
| +1% | +$3.22K | 0.01% | 245 |
|
|
2016
Q3 | $275K | Buy |
5,409
+272
| +5% | +$13.8K | 0.01% | 234 |
|
|
2016
Q2 | $245K | Buy |
5,137
+90
| +2% | +$4.29K | 0.01% | 252 |
|
|
2016
Q1 | $224K | Sell |
5,047
-319
| -6% | -$14.2K | 0.01% | 259 |
|
|
2015
Q4 | $220K | Buy |
5,366
+792
| +17% | +$32.5K | 0.01% | 297 |
|
|
2015
Q3 | $189K | Buy |
4,574
+317
| +7% | +$13.1K | 0.01% | 287 |
|
|
2015
Q2 | $201K | Buy |
4,257
+290
| +7% | +$13.7K | 0.01% | 269 |
|
|
2015
Q1 | $185K | Buy |
+3,967
| New | +$185K | 0.01% | 274 |
|