NPPM
North Point Portfolio Managers’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
67,876
-1,145
| -2% | -$367K | 3.73% | 5 |
|
|
2025
Q1 | $23.8M | Buy |
69,021
+365
| +0.5% | +$126K | 4.18% | 5 |
|
|
2024
Q4 | $19.5M | Sell |
68,656
-1,413
| -2% | -$401K | 3.39% | 8 |
|
|
2024
Q3 | $19.7M | Sell |
70,069
-493
| -0.7% | -$139K | 3.16% | 8 |
|
|
2024
Q2 | $18.3M | Sell |
70,562
-448
| -0.6% | -$116K | 3.22% | 7 |
|
|
2024
Q1 | $17.8M | Sell |
71,010
-942
| -1% | -$236K | 3% | 10 |
|
|
2023
Q4 | $16.2M | Sell |
71,952
-9,489
| -12% | -$2.13M | 2.95% | 10 |
|
|
2023
Q3 | $18.6M | Buy |
81,441
+155
| +0.2% | +$35.3K | 3.79% | 5 |
|
|
2023
Q2 | $17.8M | Sell |
81,286
-23,775
| -23% | -$5.22M | 3.54% | 6 |
|
|
2023
Q1 | $20.1M | Sell |
105,061
-225
| -0.2% | -$43K | 3.2% | 10 |
|
|
2022
Q4 | $19.9M | Buy |
105,286
+669
| +0.6% | +$126K | 3.33% | 9 |
|
|
2022
Q3 | $17.9M | Sell |
104,617
-1,256
| -1% | -$215K | 3.34% | 8 |
|
|
2022
Q2 | $17.3M | Sell |
105,873
-1,537
| -1% | -$251K | 3.02% | 9 |
|
|
2022
Q1 | $18.8M | Sell |
107,410
-300
| -0.3% | -$52.4K | 2.76% | 14 |
|
|
2021
Q4 | $18.3M | Sell |
107,710
-3,599
| -3% | -$611K | 2.4% | 19 |
|
|
2021
Q3 | $16.5M | Sell |
111,309
-1,750
| -2% | -$260K | 2.32% | 19 |
|
|
2021
Q2 | $15.8M | Sell |
113,059
-1,552
| -1% | -$217K | 2.18% | 22 |
|
|
2021
Q1 | $14.3M | Sell |
114,611
-695
| -0.6% | -$86.7K | 2.07% | 24 |
|
|
2020
Q4 | $14.3M | Buy |
115,306
+1,347
| +1% | +$167K | 2.15% | 24 |
|
|
2020
Q3 | $12M | Buy |
113,959
+4,764
| +4% | +$503K | 2.05% | 27 |
|
|
2020
Q2 | $10.6M | Buy |
+109,195
| New | +$10.6M | 1.92% | 30 |
|