Kozak & Associates’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 | $212K | Sell |
672
-363
| -35% | -$114K | 0.04% | 77 |
|
|
2025
Q1 | $355K | Hold |
1,035
| – | – | 0.09% | 49 |
|
|
2024
Q4 | $290K | Sell |
1,035
-990
| -49% | -$278K | 0.07% | 61 |
|
|
2024
Q3 | $586K | Hold |
2,025
| – | – | 0.14% | 37 |
|
|
2024
Q2 | $532K | Sell |
2,025
-796
| -28% | -$209K | 0.13% | 39 |
|
|
2024
Q1 | $721K | Buy |
2,821
+11
| +0.4% | +$2.81K | 0.19% | 27 |
|
|
2023
Q4 | $656K | Hold |
2,810
| – | – | 0.21% | 33 |
|
|
2023
Q3 | $652K | Hold |
2,810
| – | – | 0.24% | 31 |
|
|
2023
Q2 | $607K | Buy |
2,810
+3
| +0.1% | +$649 | 0.25% | 36 |
|
|
2023
Q1 | $537K | Buy |
2,807
+8
| +0.3% | +$1.53K | 0.24% | 38 |
|
|
2022
Q4 | $528K | Buy |
2,799
+4
| +0.1% | +$755 | 0.26% | 35 |
|
|
2022
Q3 | $492K | Sell |
2,795
-30
| -1% | -$5.28K | 0.31% | 32 |
|
|
2022
Q2 | $461K | Buy |
2,825
+7
| +0.2% | +$1.14K | 0.31% | 35 |
|
|
2022
Q1 | $437K | Hold |
2,818
| – | – | 0.28% | 43 |
|
|
2021
Q4 | $437K | Buy |
2,818
+36
| +1% | +$5.58K | 0.28% | 43 |
|
|
2021
Q3 | $460K | Buy |
+2,782
| New | +$460K | 0.27% | 42 |
|
|
2020
Q4 | $328K | Buy |
+2,769
| New | +$328K | 0.25% | 49 |
|