Nicholas Company’s Arthur J. Gallagher & Co AJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000	Closed	-$189K	–	220
2022 Q4	$189K	Hold	1,000	–	–	﹤0.01%	217
2022 Q3	$171K	Hold	1,000	–	–	﹤0.01%	219
2022 Q2	$163K	Hold	1,000	–	–	﹤0.01%	222
2022 Q1	$175K	Sell	1,000 -300	-23%	-$47.8K	﹤0.01%	229
2021 Q4	$221K	Sell	1,300 -900	-41%	-$147K	﹤0.01%	223
2021 Q3	$327K	Sell	2,200 -700	-24%	-$100K	0.01%	227
2021 Q2	$406K	Sell	2,900 -58,600	-95%	-$8.28M	0.01%	225
2021 Q1	$7.67M	Sell	61,500 -18,515	-23%	-$2.23M	0.14%	174
2020 Q4	$9.9M	Sell	80,015 -8,940	-10%	-$1.02M	0.19%	134
2020 Q3	$9.39M	Buy	88,955 +7,455	+9%	+$773K	0.2%	119
2020 Q2	$7.95M	Hold	81,500	–	–	0.18%	130
2020 Q1	$6.64M	Sell	81,500 -4,285	-5%	-$410K	0.19%	125
2019 Q4	$8.17M	Sell	85,785 -7,030	-8%	-$644K	0.17%	131
2019 Q3	$8.31M	Sell	92,815 -15,040	-14%	-$1.35M	0.19%	122
2019 Q2	$9.45M	Buy	107,855 +100	+0.1%	+$8.34K	0.21%	117
2019 Q1	$8.41M	Sell	107,755 -10,500	-9%	-$809K	0.2%	120
2018 Q4	$8.71M	Sell	118,255 -7,500	-6%	-$560K	0.23%	115
2018 Q3	$9.36M	Buy	125,755 +1,300	+1%	+$93.2K	0.2%	119
2018 Q2	$8.12M	Buy	124,455 +8,910	+8%	+$603K	0.19%	125
2018 Q1	$7.94M	Buy	+115,545	New	+$7.8M	0.18%	123