CAM
Cozad Asset 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 | $508K | Sell |
1,587
-30
| -2% | -$9.6K | 0.04% | 284 |
|
2025
Q1 | $558K | Hold |
1,617
| – | – | 0.06% | 254 |
|
2024
Q4 | $459K | Buy |
1,617
+37
| +2% | +$10.5K | 0.04% | 279 |
|
2024
Q3 | $445K | Hold |
1,580
| – | – | 0.04% | 272 |
|
2024
Q2 | $410K | Buy |
1,580
+220
| +16% | +$57K | 0.04% | 282 |
|
2024
Q1 | $340K | Hold |
1,360
| – | – | 0.04% | 299 |
|
2023
Q4 | $306K | Hold |
1,360
| – | – | 0.04% | 318 |
|
2023
Q3 | $310K | Hold |
1,360
| – | – | 0.04% | 295 |
|
2023
Q2 | $299K | Hold |
1,360
| – | – | 0.04% | 302 |
|
2023
Q1 | $260K | Sell |
1,360
-200
| -13% | -$38.3K | 0.03% | 324 |
|
2022
Q4 | $294K | Sell |
1,560
-140
| -8% | -$26.4K | 0.04% | 298 |
|
2022
Q3 | $291K | Sell |
1,700
-650
| -28% | -$111K | 0.05% | 281 |
|
2022
Q2 | $383K | Sell |
2,350
-50
| -2% | -$8.15K | 0.06% | 253 |
|
2022
Q1 | $419K | Hold |
2,400
| – | – | 0.06% | 250 |
|
2021
Q4 | $407K | Sell |
2,400
-400
| -14% | -$67.8K | 0.06% | 244 |
|
2021
Q3 | $416K | Hold |
2,800
| – | – | 0.06% | 239 |
|
2021
Q2 | $392K | Sell |
2,800
-475
| -15% | -$66.5K | 0.06% | 242 |
|
2021
Q1 | $409K | Sell |
3,275
-285
| -8% | -$35.6K | 0.07% | 235 |
|
2020
Q4 | $440K | Sell |
3,560
-335
| -9% | -$41.4K | 0.08% | 214 |
|
2020
Q3 | $411K | Sell |
3,895
-120
| -3% | -$12.7K | 0.08% | 215 |
|
2020
Q2 | $391K | Sell |
4,015
-23,680
| -86% | -$2.31M | 0.08% | 216 |
|
2020
Q1 | $2.26M | Buy |
27,695
+6,820
| +33% | +$556K | 0.78% | 35 |
|
2019
Q4 | $1.99M | Buy |
20,875
+15,250
| +271% | +$1.45M | 0.53% | 63 |
|
2019
Q3 | $504K | Buy |
+5,625
| New | +$504K | 0.15% | 142 |
|