Davenport & Co’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 | $5.59M | Buy |
17,469
+617
| +4% | +$198K | 0.03% | 299 |
|
|
2025
Q1 | $5.82M | Buy |
16,852
+702
| +4% | +$242K | 0.03% | 274 |
|
|
2024
Q4 | $4.58M | Buy |
16,150
+9,485
| +142% | +$2.69M | 0.03% | 309 |
|
|
2024
Q3 | $1.88M | Buy |
6,665
+333
| +5% | +$93.7K | 0.01% | 485 |
|
|
2024
Q2 | $1.64M | Buy |
6,332
+875
| +16% | +$227K | 0.01% | 498 |
|
|
2024
Q1 | $1.36M | Buy |
5,457
+1,101
| +25% | +$275K | 0.01% | 529 |
|
|
2023
Q4 | $980K | Buy |
4,356
+1,212
| +39% | +$273K | 0.01% | 567 |
|
|
2023
Q3 | $717K | Buy |
3,144
+410
| +15% | +$93.5K | 0.01% | 614 |
|
|
2023
Q2 | $600K | Buy |
2,734
+343
| +14% | +$75.3K | ﹤0.01% | 686 |
|
|
2023
Q1 | $457K | Buy |
2,391
+670
| +39% | +$128K | ﹤0.01% | 727 |
|
|
2022
Q4 | $324K | Buy |
1,721
+300
| +21% | +$56.5K | ﹤0.01% | 797 |
|
|
2022
Q3 | $243K | Sell |
1,421
-9
| -0.6% | -$1.54K | ﹤0.01% | 852 |
|
|
2022
Q2 | $233K | Sell |
1,430
-19
| -1% | -$3.1K | ﹤0.01% | 865 |
|
|
2022
Q1 | $253K | Sell |
1,449
-2,922
| -67% | -$510K | ﹤0.01% | 911 |
|
|
2021
Q4 | $742K | Buy |
4,371
+2,898
| +197% | +$492K | ﹤0.01% | 637 |
|
|
2021
Q3 | $219K | Buy |
+1,473
| New | +$219K | ﹤0.01% | 951 |
|