Edmond de Rothschild Holding’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 | – | Sell |
-2,074
| Closed | -$716K | – | 566 |
|
|
2025
Q1 | $716K | Sell |
2,074
-228
| -10% | -$78.7K | 0.01% | 299 |
|
|
2024
Q4 | $653K | Sell |
2,302
-272
| -11% | -$77.2K | 0.01% | 311 |
|
|
2024
Q3 | $724K | Sell |
2,574
-5,525
| -68% | -$1.55M | 0.01% | 295 |
|
|
2024
Q2 | $2.1M | Sell |
8,099
-3,786
| -32% | -$982K | 0.04% | 210 |
|
|
2024
Q1 | $2.97M | Sell |
11,885
-3,951
| -25% | -$988K | 0.05% | 200 |
|
|
2023
Q4 | $3.56M | Sell |
15,836
-1,308
| -8% | -$294K | 0.06% | 186 |
|
|
2023
Q3 | $3.91M | Sell |
17,144
-3,002
| -15% | -$684K | 0.08% | 174 |
|
|
2023
Q2 | $4.42M | Hold |
20,146
| – | – | 0.09% | 184 |
|
|
2023
Q1 | $3.85M | Sell |
20,146
-2,725
| -12% | -$521K | 0.09% | 187 |
|
|
2022
Q4 | $4.31M | Buy |
22,871
+2,830
| +14% | +$534K | 0.1% | 171 |
|
|
2022
Q3 | $3.43M | Sell |
20,041
-4,547
| -18% | -$778K | 0.09% | 187 |
|
|
2022
Q2 | $4.01M | Sell |
24,588
-6,475
| -21% | -$1.06M | 0.1% | 180 |
|
|
2022
Q1 | $5.42M | Sell |
31,063
-944
| -3% | -$165K | 0.12% | 154 |
|
|
2021
Q4 | $5.43M | Buy |
32,007
+2,028
| +7% | +$344K | 0.12% | 165 |
|
|
2021
Q3 | $4.46M | Buy |
29,979
+929
| +3% | +$138K | 0.1% | 182 |
|
|
2021
Q2 | $4.07M | Buy |
29,050
+9,214
| +46% | +$1.29M | 0.09% | 185 |
|
|
2021
Q1 | $2.48M | Buy |
19,836
+19,226
| +3,152% | +$2.4M | 0.07% | 223 |
|
|
2020
Q4 | $75K | Buy |
+610
| New | +$75K | ﹤0.01% | 535 |
|
|
2018
Q4 | – | Sell |
-2,203
| Closed | -$164K | – | 663 |
|
|
2018
Q3 | $164K | Sell |
2,203
-1,285
| -37% | -$95.7K | ﹤0.01% | 458 |
|
|
2018
Q2 | $228K | Sell |
3,488
-124
| -3% | -$8.11K | 0.01% | 439 |
|
|
2018
Q1 | $248K | Buy |
3,612
+182
| +5% | +$12.5K | 0.01% | 432 |
|
|
2017
Q4 | $217K | Hold |
3,430
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $211K | Buy |
+3,430
| New | +$211K | 0.01% | 467 |
|