Covenant Partners’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 | $1.69M | Hold |
5,288
| – | – | 0.51% | 23 |
|
|
2025
Q1 | $1.83M | Hold |
5,288
| – | – | 0.59% | 15 |
|
|
2024
Q4 | $1.5M | Sell |
5,288
-38
| -0.7% | -$10.8K | 0.46% | 26 |
|
|
2024
Q3 | $1.5M | Buy |
5,326
+38
| +0.7% | +$10.7K | 0.44% | 30 |
|
|
2024
Q2 | $1.37M | Hold |
5,288
| – | – | 0.42% | 30 |
|
|
2024
Q1 | $1.32M | Hold |
5,288
| – | – | 0.39% | 32 |
|
|
2023
Q4 | $1.19M | Sell |
5,288
-20
| -0.4% | -$4.5K | 0.38% | 35 |
|
|
2023
Q3 | $1.21M | Hold |
5,308
| – | – | 0.44% | 29 |
|
|
2023
Q2 | $1.17M | Buy |
5,308
+20
| +0.4% | +$4.39K | 0.42% | 31 |
|
|
2023
Q1 | $1.01M | Sell |
5,288
-804
| -13% | -$154K | 0.39% | 37 |
|
|
2022
Q4 | $1.15M | Hold |
6,092
| – | – | 0.46% | 32 |
|
|
2022
Q3 | $1.04M | Hold |
6,092
| – | – | 0.51% | 27 |
|
|
2022
Q2 | $993K | Hold |
6,092
| – | – | 0.46% | 35 |
|
|
2022
Q1 | $1.06M | Hold |
6,092
| – | – | 0.42% | 37 |
|
|
2021
Q4 | $1.03M | Hold |
6,092
| – | – | 0.38% | 51 |
|
|
2021
Q3 | $906K | Hold |
6,092
| – | – | 0.36% | 57 |
|
|
2021
Q2 | $853K | Hold |
6,092
| – | – | 0.32% | 62 |
|
|
2021
Q1 | $760K | Sell |
6,092
-2,078
| -25% | -$259K | 0.3% | 72 |
|
|
2020
Q4 | $1.01M | Buy |
8,170
+1,227
| +18% | +$152K | 0.43% | 53 |
|
|
2020
Q3 | $733K | Buy |
6,943
+1,144
| +20% | +$121K | 0.35% | 62 |
|
|
2020
Q2 | $565K | Hold |
5,799
| – | – | 0.26% | 84 |
|
|
2020
Q1 | $473K | Sell |
5,799
-3,668
| -39% | -$299K | 0.25% | 91 |
|
|
2019
Q4 | $902K | Hold |
9,467
| – | – | 0.42% | 47 |
|
|
2019
Q3 | $848K | Hold |
9,467
| – | – | 0.45% | 49 |
|
|
2019
Q2 | $829K | Hold |
9,467
| – | – | 0.44% | 46 |
|
|
2019
Q1 | $739K | Buy |
9,467
+4
| +0% | +$312 | 0.41% | 49 |
|
|
2018
Q4 | $697K | Buy |
+9,463
| New | +$697K | 0.33% | 24 |
|