Ellis Investment 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	$1.37M	Sell	4,271 -79	-2%	-$25.3K	0.27%	78
2025 Q1	$1.5M	Buy	4,350 +1	+0%	+$345	0.31%	71
2024 Q4	$1.23M	Buy	4,349 +1	+0%	+$284	0.24%	84
2024 Q3	$1.22M	Buy	4,348 +1	+0%	+$281	0.24%	81
2024 Q2	$1.13M	Buy	4,347 +13	+0.3%	+$3.37K	0.24%	82
2024 Q1	$1.08M	Buy	4,334 +1	+0%	+$250	0.24%	83
2023 Q4	$974K	Hold	4,333	–	–	0.23%	87
2023 Q3	$988K	Hold	4,333	–	–	0.25%	84
2023 Q2	$951K	Hold	4,333	–	–	0.23%	86
2023 Q1	$829K	Hold	4,333	–	–	0.21%	92
2022 Q4	$817K	Hold	4,333	–	–	0.22%	94
2022 Q3	$741K	Hold	4,333	–	–	0.21%	97
2022 Q2	$706K	Hold	4,333	–	–	0.19%	100
2022 Q1	$756K	Hold	4,333	–	–	0.18%	101
2021 Q4	$735K	Hold	4,333	–	–	0.17%	108
2021 Q3	$644K	Hold	4,333	–	–	0.16%	105
2021 Q2	$606K	Hold	4,333	–	–	0.15%	108
2021 Q1	$541K	Hold	4,333	–	–	0.15%	116
2020 Q4	$536K	Hold	4,333	–	–	0.16%	109
2020 Q3	$457K	Hold	4,333	–	–	0.16%	105
2020 Q2	$421K	Hold	4,333	–	–	0.16%	105
2020 Q1	$333K	Hold	4,333	–	–	0.16%	105
2019 Q4	$413K	Hold	4,333	–	–	0.14%	115
2019 Q3	$381K	Hold	4,333	–	–	0.14%	114
2019 Q2	$387K	Hold	4,333	–	–	0.14%	108
2019 Q1	$342K	Hold	4,333	–	–	0.14%	116
2018 Q4	$319K	Buy	+4,333	New	+$319K	0.15%	114