First Hawaiian Bank’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
Q1 | – | Sell |
-20,120
| Closed | -$5.71M | – | 117 |
|
|
2024
Q4 | $5.71M | Sell |
20,120
-309
| -2% | -$87.7K | 0.19% | 69 |
|
|
2024
Q3 | $5.75M | Sell |
20,429
-52
| -0.3% | -$14.6K | 0.18% | 69 |
|
|
2024
Q2 | $5.31M | Buy |
20,481
+1,907
| +10% | +$495K | 0.18% | 70 |
|
|
2024
Q1 | $4.64M | Buy |
18,574
+408
| +2% | +$102K | 0.14% | 89 |
|
|
2023
Q4 | $4.09M | Sell |
18,166
-825
| -4% | -$186K | 0.13% | 100 |
|
|
2023
Q3 | $4.33M | Buy |
18,991
+3,270
| +21% | +$745K | 0.15% | 85 |
|
|
2023
Q2 | $3.45M | Sell |
15,721
-1,760
| -10% | -$386K | 0.11% | 127 |
|
|
2023
Q1 | $3.34M | Buy |
17,481
+980
| +6% | +$187K | 0.11% | 123 |
|
|
2022
Q4 | $3.11M | Sell |
16,501
-465
| -3% | -$87.7K | 0.11% | 125 |
|
|
2022
Q3 | $2.91M | Buy |
16,966
+3
| +0% | +$514 | 0.11% | 125 |
|
|
2022
Q2 | $2.77M | Buy |
16,963
+133
| +0.8% | +$21.7K | 0.1% | 149 |
|
|
2022
Q1 | $2.94M | Buy |
16,830
+1,874
| +13% | +$327K | 0.09% | 159 |
|
|
2021
Q4 | $2.54M | Sell |
14,956
-1,003
| -6% | -$170K | 0.07% | 189 |
|
|
2021
Q3 | $2.37M | Buy |
15,959
+86
| +0.5% | +$12.8K | 0.1% | 136 |
|
|
2021
Q2 | $2.22M | Buy |
15,873
+4,622
| +41% | +$647K | 0.09% | 137 |
|
|
2021
Q1 | $1.4M | Buy |
11,251
+143
| +1% | +$17.8K | 0.06% | 234 |
|
|
2020
Q4 | $1.37M | Sell |
11,108
-118
| -1% | -$14.6K | 0.06% | 226 |
|
|
2020
Q3 | $1.19M | Buy |
11,226
+14
| +0.1% | +$1.48K | 0.06% | 218 |
|
|
2020
Q2 | $1.09M | Buy |
11,212
+313
| +3% | +$30.5K | 0.06% | 235 |
|
|
2020
Q1 | $888K | Buy |
10,899
+2,123
| +24% | +$173K | 0.05% | 244 |
|
|
2019
Q4 | $835K | Buy |
8,776
+1,014
| +13% | +$96.5K | 0.04% | 315 |
|
|
2019
Q3 | $696K | Buy |
+7,762
| New | +$696K | 0.04% | 353 |
|
|
2019
Q2 | – | Sell |
-220
| Closed | -$17K | – | 799 |
|
|
2019
Q1 | $17K | Buy |
+220
| New | +$17K | ﹤0.01% | 1244 |
|