NSIM
North Star Investment 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 | $9.99M | Sell |
31,209
-1,170
| -4% | -$375K | 0.7% | 25 |
|
|
2025
Q1 | $11.2M | Sell |
32,379
-100
| -0.3% | -$34.5K | 0.81% | 22 |
|
|
2024
Q4 | $9.22M | Hold |
32,479
| – | – | 0.64% | 27 |
|
|
2024
Q3 | $9.14M | Sell |
32,479
-700
| -2% | -$197K | 0.63% | 29 |
|
|
2024
Q2 | $8.6M | Sell |
33,179
-400
| -1% | -$104K | 0.63% | 32 |
|
|
2024
Q1 | $8.4M | Hold |
33,579
| – | – | 0.6% | 34 |
|
|
2023
Q4 | $7.55M | Hold |
33,579
| – | – | 0.58% | 36 |
|
|
2023
Q3 | $7.65M | Sell |
33,579
-130
| -0.4% | -$29.6K | 0.65% | 30 |
|
|
2023
Q2 | $7.4M | Hold |
33,709
| – | – | 0.6% | 34 |
|
|
2023
Q1 | $6.45M | Hold |
33,709
| – | – | 0.53% | 43 |
|
|
2022
Q4 | $6.36M | Buy |
33,709
+8
| +0% | +$1.51K | 0.56% | 35 |
|
|
2022
Q3 | $5.77M | Sell |
33,701
-400
| -1% | -$68.5K | 0.57% | 39 |
|
|
2022
Q2 | $5.56M | Hold |
34,101
| – | – | 0.51% | 48 |
|
|
2022
Q1 | $5.95M | Hold |
34,101
| – | – | 0.46% | 56 |
|
|
2021
Q4 | $5.79M | Hold |
34,101
| – | – | 0.41% | 56 |
|
|
2021
Q3 | $5.07M | Hold |
34,101
| – | – | 0.41% | 61 |
|
|
2021
Q2 | $4.78M | Buy |
34,101
+100
| +0.3% | +$14K | 0.38% | 65 |
|
|
2021
Q1 | $4.24M | Hold |
34,001
| – | – | 0.4% | 67 |
|
|
2020
Q4 | $4.21M | Hold |
34,001
| – | – | 0.44% | 59 |
|
|
2020
Q3 | $3.59M | Hold |
34,001
| – | – | 0.42% | 63 |
|
|
2020
Q2 | $3.32M | Sell |
34,001
-225
| -0.7% | -$21.9K | 0.43% | 62 |
|
|
2020
Q1 | $2.79M | Sell |
34,226
-225
| -0.7% | -$18.3K | 0.41% | 63 |
|
|
2019
Q4 | $3.28M | Hold |
34,451
| – | – | 0.34% | 79 |
|
|
2019
Q3 | $3.09M | Hold |
34,451
| – | – | 0.34% | 76 |
|
|
2019
Q2 | $3.02M | Hold |
34,451
| – | – | 0.35% | 83 |
|
|
2019
Q1 | $2.69M | Hold |
34,451
| – | – | 0.31% | 86 |
|
|
2018
Q4 | $2.54M | Hold |
34,451
| – | – | 0.33% | 80 |
|
|
2018
Q3 | $2.56M | Sell |
34,451
-167
| -0.5% | -$12.4K | 0.29% | 95 |
|
|
2018
Q2 | $2.26M | Buy |
34,618
+77
| +0.2% | +$5.03K | 0.26% | 104 |
|
|
2018
Q1 | $2.37M | Sell |
34,541
-121
| -0.3% | -$8.32K | 0.28% | 97 |
|
|
2017
Q4 | $2.19M | Buy |
34,662
+5
| +0% | +$316 | 0.27% | 107 |
|
|
2017
Q3 | $2.13M | Buy |
34,657
+5
| +0% | +$308 | 0.27% | 106 |
|
|
2017
Q2 | $1.98M | Buy |
34,652
+5
| +0% | +$286 | 0.27% | 108 |
|
|
2017
Q1 | $1.96M | Buy |
34,647
+5
| +0% | +$283 | 0.27% | 103 |
|
|
2016
Q4 | $1.8M | Buy |
34,642
+33,206
| +2,312% | +$1.73M | 0.27% | 108 |
|
|
2016
Q3 | $73K | Buy |
1,436
+6
| +0.4% | +$305 | 0.01% | 368 |
|
|
2016
Q2 | $68K | Buy |
1,430
+6
| +0.4% | +$285 | 0.01% | 372 |
|
|
2016
Q1 | $63K | Buy |
1,424
+7
| +0.5% | +$310 | 0.01% | 379 |
|
|
2015
Q4 | $58K | Sell |
1,417
-13,058
| -90% | -$534K | 0.01% | 386 |
|
|
2015
Q3 | $598K | Buy |
14,475
+13,800
| +2,044% | +$570K | 0.12% | 193 |
|
|
2015
Q2 | $32K | Hold |
675
| – | – | 0.01% | 437 |
|
|
2015
Q1 | $32K | Hold |
675
| – | – | 0.01% | 430 |
|
|
2014
Q4 | $32K | Hold |
675
| – | – | 0.01% | 421 |
|
|
2014
Q3 | $31K | Sell |
675
-708
| -51% | -$32.5K | 0.01% | 412 |
|
|
2014
Q2 | $64K | Buy |
1,383
+708
| +105% | +$32.8K | 0.01% | 355 |
|
|
2014
Q1 | $32K | Buy |
+675
| New | +$32K | 0.01% | 419 |
|