Caprock Group’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
Q1 | $11.4M | Sell |
33,108
-100
| -0.3% | -$34.5K | 0.35% | 50 |
|
|
2024
Q4 | $9.43M | Buy |
+33,208
| New | +$9.43M | 0.31% | 57 |
|
|
2024
Q3 | – | Sell |
-32,343
| Closed | -$8.39M | – | 906 |
|
|
2024
Q2 | $8.39M | Buy |
32,343
+3,197
| +11% | +$829K | 0.34% | 52 |
|
|
2024
Q1 | $7.29M | Sell |
29,146
-197
| -0.7% | -$49.3K | 0.42% | 40 |
|
|
2023
Q4 | $6.6M | Buy |
29,343
+148
| +0.5% | +$33.3K | 0.42% | 39 |
|
|
2023
Q3 | $6.65M | Sell |
29,195
-49
| -0.2% | -$11.2K | 0.5% | 32 |
|
|
2023
Q2 | $6.42M | Buy |
29,244
+35
| +0.1% | +$7.69K | 0.47% | 36 |
|
|
2023
Q1 | $5.59M | Sell |
29,209
-117
| -0.4% | -$22.4K | 0.43% | 39 |
|
|
2022
Q4 | $5.53M | Buy |
29,326
+800
| +3% | +$151K | 0.51% | 33 |
|
|
2022
Q3 | $4.88M | Buy |
28,526
+473
| +2% | +$81K | 0.47% | 38 |
|
|
2022
Q2 | $4.57M | Buy |
28,053
+390
| +1% | +$63.6K | 0.45% | 37 |
|
|
2022
Q1 | $4.83M | Buy |
27,663
+5,100
| +23% | +$890K | 0.45% | 36 |
|
|
2021
Q4 | $3.83M | Buy |
+22,563
| New | +$3.83M | 0.32% | 46 |
|