GC
Gillson Capital’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
18,722
-7,178
| -28% | -$2.3M | 0.46% | 53 |
|
|
2025
Q1 | $8.94M | Sell |
25,900
-228,380
| -90% | -$78.8M | 0.76% | 50 |
|
|
2024
Q4 | $72.2M | Buy |
+254,280
| New | +$72.2M | 6.5% | 1 |
|
|
2024
Q1 | – | Sell |
-127,655
| Closed | -$28.7M | – | 53 |
|
|
2023
Q4 | $28.7M | Sell |
127,655
-43,967
| -26% | -$9.89M | 3.02% | 10 |
|
|
2023
Q3 | $39.1M | Buy |
171,622
+57,786
| +51% | +$13.2M | 2.9% | 7 |
|
|
2023
Q2 | $25M | Sell |
113,836
-68,997
| -38% | -$15.1M | 2.2% | 16 |
|
|
2023
Q1 | $35M | Sell |
182,833
-119,328
| -39% | -$22.8M | 2.9% | 9 |
|
|
2022
Q4 | $57M | Sell |
302,161
-167,502
| -36% | -$31.6M | 4.31% | 2 |
|
|
2022
Q3 | $80.4M | Buy |
469,663
+49,617
| +12% | +$8.5M | 7.38% | 1 |
|
|
2022
Q2 | $68.5M | Sell |
420,046
-81,468
| -16% | -$13.3M | 6.64% | 1 |
|
|
2022
Q1 | $87.6M | Buy |
501,514
+3,852
| +0.8% | +$673K | 7% | 1 |
|
|
2021
Q4 | $84.4M | Buy |
497,662
+139,571
| +39% | +$23.7M | 5.5% | 1 |
|
|
2021
Q3 | $53.2M | Buy |
+358,091
| New | +$53.2M | 3.9% | 1 |
|
|
2021
Q2 | – | Sell |
-117,226
| Closed | -$14.6M | – | 217 |
|
|
2021
Q1 | $14.6M | Buy |
+117,226
| New | +$14.6M | 1.23% | 26 |
|
|
2020
Q4 | – | Sell |
-74,243
| Closed | -$7.84M | – | 98 |
|
|
2020
Q3 | $7.84M | Buy |
+74,243
| New | +$7.84M | 1.14% | 37 |
|
|
2018
Q4 | – | Sell |
-239,169
| Closed | -$17.8M | – | 56 |
|
|
2018
Q3 | $17.8M | Sell |
239,169
-76,015
| -24% | -$5.66M | 2.3% | 18 |
|
|
2018
Q2 | $20.6M | Buy |
315,184
+212,250
| +206% | +$13.9M | 2.92% | 12 |
|
|
2018
Q1 | $7.08M | Buy |
+102,934
| New | +$7.08M | 1.25% | 32 |
|