CCM
Coldstream Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
13,720
+563
| +4% | +$180K | 0.07% | 152 |
|
|
2025
Q1 | $4.54M | Sell |
13,157
-696
| -5% | -$240K | 0.1% | 127 |
|
|
2024
Q4 | $3.93M | Buy |
13,853
+303
| +2% | +$86K | 0.08% | 146 |
|
|
2024
Q3 | $3.82M | Buy |
13,550
+875
| +7% | +$246K | 0.08% | 145 |
|
|
2024
Q2 | $3.29M | Buy |
12,675
+202
| +2% | +$52.4K | 0.08% | 138 |
|
|
2024
Q1 | $3.12M | Buy |
12,473
+2,116
| +20% | +$529K | 0.08% | 135 |
|
|
2023
Q4 | $2.33M | Buy |
10,357
+776
| +8% | +$175K | 0.07% | 155 |
|
|
2023
Q3 | $2.18M | Sell |
9,581
-2,395
| -20% | -$546K | 0.07% | 151 |
|
|
2023
Q2 | $2.63M | Sell |
11,976
-44
| -0.4% | -$9.66K | 0.08% | 134 |
|
|
2023
Q1 | $2.3M | Buy |
12,020
+119
| +1% | +$22.8K | 0.08% | 153 |
|
|
2022
Q4 | $2.24M | Buy |
+11,901
| New | +$2.24M | 0.08% | 151 |
|
|
2022
Q2 | $1.89M | Buy |
11,614
+609
| +6% | +$99.3K | 0.07% | 148 |
|
|
2022
Q1 | $1.92M | Sell |
11,005
-5,416
| -33% | -$946K | 0.07% | 149 |
|
|
2021
Q4 | $2.79M | Buy |
16,421
+7,808
| +91% | +$1.32M | 0.09% | 150 |
|
|
2021
Q3 | $909K | Sell |
8,613
-12,038
| -58% | -$1.27M | 0.04% | 189 |
|
|
2021
Q2 | $2.89M | Buy |
20,651
+10,719
| +108% | +$1.5M | 0.12% | 139 |
|
|
2021
Q1 | $1.24M | Buy |
9,932
+69
| +0.7% | +$8.61K | 0.07% | 152 |
|
|
2020
Q4 | $1.22M | Buy |
9,863
+1,825
| +23% | +$226K | 0.07% | 135 |
|
|
2020
Q3 | $848K | Buy |
+8,038
| New | +$848K | 0.07% | 154 |
|
|
2019
Q1 | – | Sell |
-4,087
| Closed | -$302K | – | 314 |
|
|
2018
Q4 | $302K | Sell |
4,087
-9
| -0.2% | -$665 | 0.03% | 241 |
|
|
2018
Q3 | $305K | Buy |
4,096
+236
| +6% | +$17.6K | 0.03% | 263 |
|
|
2018
Q2 | $252K | Sell |
3,860
-145
| -4% | -$9.47K | 0.03% | 271 |
|
|
2018
Q1 | $276K | Sell |
4,005
-188
| -4% | -$13K | 0.03% | 242 |
|
|
2017
Q4 | $265K | Buy |
4,193
+597
| +17% | +$37.7K | 0.03% | 258 |
|
|
2017
Q3 | $221K | Buy |
3,596
+66
| +2% | +$4.06K | 0.03% | 280 |
|
|
2017
Q2 | $202K | Buy |
+3,530
| New | +$202K | 0.03% | 265 |
|