Cooper Investors’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 | $10.8M | Sell |
33,884
-16,227
| -32% | -$5.19M | 1.97% | 18 |
|
|
2025
Q1 | $17.3M | Sell |
50,111
-3,729
| -7% | -$1.29M | 2.81% | 14 |
|
|
2024
Q4 | $15.3M | Sell |
53,840
-12,783
| -19% | -$3.63M | 2.41% | 17 |
|
|
2024
Q3 | $18.7M | Sell |
66,623
-94,560
| -59% | -$26.6M | 2.79% | 15 |
|
|
2024
Q2 | $41.8M | Sell |
161,183
-235,270
| -59% | -$61M | 6.35% | 3 |
|
|
2024
Q1 | $99.1M | Sell |
396,453
-36,449
| -8% | -$9.11M | 5.71% | 3 |
|
|
2023
Q4 | $97.4M | Sell |
432,902
-39,503
| -8% | -$8.88M | 5.83% | 3 |
|
|
2023
Q3 | $104M | Buy |
+472,405
| New | +$104M | 8.27% | 1 |
|
|
2023
Q1 | $92M | Sell |
480,753
-10,883
| -2% | -$2.08M | 7.84% | 1 |
|
|
2022
Q4 | $92.7M | Sell |
491,636
-71,286
| -13% | -$13.4M | 8.72% | 1 |
|
|
2022
Q3 | $96.4M | Sell |
562,922
-16,347
| -3% | -$2.8M | 9.11% | 1 |
|
|
2022
Q2 | $94.4M | Buy |
579,269
+620
| +0.1% | +$101K | 8.23% | 2 |
|
|
2022
Q1 | $101M | Buy |
578,649
+2,442
| +0.4% | +$426K | 7.08% | 3 |
|
|
2021
Q4 | $97.8M | Buy |
576,207
+185,240
| +47% | +$31.4M | 6.17% | 4 |
|
|
2021
Q3 | $58.1M | Buy |
390,967
+23,962
| +7% | +$3.56M | 3.85% | 9 |
|
|
2021
Q2 | $51.4M | Buy |
367,005
+12,592
| +4% | +$1.76M | 3.37% | 13 |
|
|
2021
Q1 | $44.2M | Buy |
354,413
+114,138
| +48% | +$14.2M | 3.29% | 12 |
|
|
2020
Q4 | $29.7M | Buy |
240,275
+16,925
| +8% | +$2.09M | 2.37% | 19 |
|
|
2020
Q3 | $23.6M | Sell |
223,350
-58,588
| -21% | -$6.19M | 2.2% | 18 |
|
|
2020
Q2 | $27.5M | Sell |
281,938
-3,937
| -1% | -$384K | 2.86% | 13 |
|
|
2020
Q1 | $23.3M | Buy |
285,875
+248,311
| +661% | +$20.2M | 2.93% | 12 |
|
|
2019
Q4 | $3.58M | Buy |
37,564
+34,608
| +1,171% | +$3.3M | 0.38% | 31 |
|
|
2019
Q3 | $265K | Buy |
+2,956
| New | +$265K | 0.03% | 35 |
|