Newport Capital Group’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 | $16.4M | Sell |
51,330
-20
| -0% | -$6.4K | 11.14% | 1 |
|
|
2025
Q1 | $17.7M | Sell |
51,350
-6,097
| -11% | -$2.1M | 12.76% | 1 |
|
|
2024
Q4 | $16.3M | Hold |
57,447
| – | – | 12.01% | 1 |
|
|
2024
Q3 | $16.2M | Sell |
57,447
-1,849
| -3% | -$520K | 11.91% | 1 |
|
|
2024
Q2 | $15.4M | Buy |
+59,296
| New | +$15.4M | 12.17% | 1 |
|
|
2023
Q3 | $13.5M | Buy |
59,370
+91
| +0.2% | +$20.7K | 12.58% | 1 |
|
|
2023
Q2 | $13M | Buy |
+59,279
| New | +$13M | 6.54% | 3 |
|
|
2023
Q1 | – | Sell |
-59,329
| Closed | -$11.2M | – | 20 |
|
|
2022
Q4 | $11.2M | Sell |
59,329
-59,324
| -50% | -$11.2M | 11.16% | 1 |
|
|
2022
Q3 | $19.8M | Buy |
118,653
+59,333
| +100% | +$9.92M | 10.27% | 3 |
|
|
2022
Q2 | $9.67M | Sell |
59,320
-91
| -0.2% | -$14.8K | 9.99% | 4 |
|
|
2022
Q1 | $10.4M | Hold |
59,411
| – | – | 7.77% | 3 |
|
|
2021
Q4 | $10.1M | Hold |
59,411
| – | – | 7.47% | 3 |
|
|
2021
Q3 | $8.83M | Sell |
59,411
-6,500
| -10% | -$966K | 6.82% | 2 |
|
|
2021
Q2 | $9.23M | Sell |
65,911
-175
| -0.3% | -$24.5K | 7.31% | 2 |
|
|
2021
Q1 | $8.25M | Hold |
66,086
| – | – | 6.87% | 3 |
|
|
2020
Q4 | $8.18M | Buy |
+66,086
| New | +$8.18M | 7.04% | 3 |
|