GAAM
Guinness Atkinson Asset Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
3,463
| – | – | 0.58% | 34 |
|
|
2025
Q1 | $1.2M | Sell |
3,463
-990
| -22% | -$342K | 0.67% | 32 |
|
|
2024
Q4 | $1.26M | Buy |
4,453
+845
| +23% | +$240K | 0.64% | 28 |
|
|
2024
Q3 | $1.02M | Sell |
3,608
-130
| -3% | -$36.6K | 0.49% | 36 |
|
|
2024
Q2 | $969K | Sell |
3,738
-64
| -2% | -$16.6K | 0.47% | 34 |
|
|
2024
Q1 | $951K | Hold |
3,802
| – | – | 0.45% | 40 |
|
|
2023
Q4 | $855K | Sell |
3,802
-111
| -3% | -$25K | 0.44% | 45 |
|
|
2023
Q3 | $892K | Buy |
3,913
+268
| +7% | +$61.1K | 0.5% | 40 |
|
|
2023
Q2 | $800K | Buy |
3,645
+536
| +17% | +$118K | 0.42% | 45 |
|
|
2023
Q1 | $595K | Buy |
3,109
+67
| +2% | +$12.8K | 0.34% | 56 |
|
|
2022
Q4 | $574K | Sell |
3,042
-464
| -13% | -$87.5K | 0.36% | 61 |
|
|
2022
Q3 | $600K | Sell |
3,506
-1,273
| -27% | -$218K | 0.38% | 47 |
|
|
2022
Q2 | $779K | Hold |
4,779
| – | – | 0.45% | 43 |
|
|
2022
Q1 | $834K | Hold |
4,779
| – | – | 0.4% | 45 |
|
|
2021
Q4 | $811K | Sell |
4,779
-315
| -6% | -$53.5K | 0.35% | 40 |
|
|
2021
Q3 | $757K | Sell |
5,094
-420
| -8% | -$62.4K | 0.35% | 41 |
|
|
2021
Q2 | $772K | Buy |
5,514
+316
| +6% | +$44.2K | 0.34% | 41 |
|
|
2021
Q1 | $649K | Buy |
5,198
+380
| +8% | +$47.4K | 0.32% | 51 |
|
|
2020
Q4 | $596K | Hold |
4,818
| – | – | 0.32% | 47 |
|
|
2020
Q3 | $509K | Buy |
4,818
+595
| +14% | +$62.9K | 0.31% | 31 |
|
|
2020
Q2 | $412K | Buy |
4,223
+320
| +8% | +$31.2K | 0.27% | 41 |
|
|
2020
Q1 | $318K | Buy |
3,903
+163
| +4% | +$13.3K | 0.25% | 40 |
|
|
2019
Q4 | $356K | Hold |
3,740
| – | – | 0.25% | 52 |
|
|
2019
Q3 | $335K | Hold |
3,740
| – | – | 0.26% | 41 |
|
|
2019
Q2 | $328K | Buy |
3,740
+480
| +15% | +$42.1K | 0.24% | 43 |
|
|
2019
Q1 | $255K | Sell |
3,260
-290
| -8% | -$22.7K | 0.19% | 53 |
|
|
2018
Q4 | $262K | Sell |
3,550
-670
| -16% | -$49.4K | 0.22% | 45 |
|
|
2018
Q3 | $314K | Hold |
4,220
| – | – | 0.2% | 48 |
|
|
2018
Q2 | $275K | Hold |
4,220
| – | – | 0.15% | 50 |
|
|
2018
Q1 | $290K | Hold |
4,220
| – | – | 0.18% | 52 |
|
|
2017
Q4 | $267K | Hold |
4,220
| – | – | 0.16% | 52 |
|
|
2017
Q3 | $260K | Hold |
4,220
| – | – | 0.16% | 49 |
|
|
2017
Q2 | $242K | Hold |
4,220
| – | – | 0.16% | 53 |
|
|
2017
Q1 | $239K | Hold |
4,220
| – | – | 0.16% | 49 |
|
|
2016
Q4 | $219K | Sell |
4,220
-900
| -18% | -$46.7K | 0.15% | 51 |
|
|
2016
Q3 | $260K | Sell |
5,120
-340
| -6% | -$17.3K | 0.16% | 59 |
|
|
2016
Q2 | $260K | Sell |
5,460
-2,020
| -27% | -$96.2K | 0.16% | 55 |
|
|
2016
Q1 | $333K | Hold |
7,480
| – | – | 0.21% | 59 |
|
|
2015
Q4 | $306K | Hold |
7,480
| – | – | 0.18% | 65 |
|
|
2015
Q3 | $309K | Buy |
7,480
+730
| +11% | +$30.2K | 0.2% | 57 |
|
|
2015
Q2 | $319K | Buy |
6,750
+480
| +8% | +$22.7K | 0.15% | 60 |
|
|
2015
Q1 | $293K | Buy |
6,270
+2,900
| +86% | +$136K | 0.13% | 60 |
|
|
2014
Q4 | $159K | Hold |
3,370
| – | – | 0.09% | 64 |
|
|
2014
Q3 | $153K | Buy |
3,370
+300
| +10% | +$13.6K | 0.09% | 69 |
|
|
2014
Q2 | $143K | Buy |
3,070
+900
| +41% | +$41.9K | 0.11% | 58 |
|
|
2014
Q1 | $103K | Buy |
2,170
+640
| +42% | +$30.4K | 0.1% | 60 |
|
|
2013
Q4 | $72K | Buy |
1,530
+190
| +14% | +$8.94K | 0.07% | 64 |
|
|
2013
Q3 | $58K | Hold |
1,340
| – | – | 0.06% | 72 |
|
|
2013
Q2 | $59K | Buy |
+1,340
| New | +$59K | 0.06% | 68 |
|