Oakworth Capital’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 | $508K | Sell |
1,586
-425
| -21% | -$136K | 0.03% | 123 |
|
|
2025
Q1 | $694K | Buy |
2,011
+9
| +0.4% | +$3.11K | 0.05% | 102 |
|
|
2024
Q4 | $568K | Hold |
2,002
| – | – | 0.04% | 112 |
|
|
2024
Q3 | $563K | Sell |
2,002
-46
| -2% | -$12.9K | 0.04% | 116 |
|
|
2024
Q2 | $531K | Sell |
2,048
-45
| -2% | -$11.7K | 0.04% | 116 |
|
|
2024
Q1 | $523K | Sell |
2,093
-67
| -3% | -$16.8K | 0.04% | 120 |
|
|
2023
Q4 | $486K | Buy |
2,160
+160
| +8% | +$36K | 0.04% | 117 |
|
|
2023
Q3 | $456K | Hold |
2,000
| – | – | 0.04% | 108 |
|
|
2023
Q2 | $439K | Buy |
2,000
+129
| +7% | +$28.3K | 0.04% | 114 |
|
|
2023
Q1 | $358K | Hold |
1,871
| – | – | 0.03% | 123 |
|
|
2022
Q4 | $353K | Hold |
1,871
| – | – | 0.03% | 117 |
|
|
2022
Q3 | $320K | Hold |
1,871
| – | – | 0.04% | 121 |
|
|
2022
Q2 | $305K | Hold |
1,871
| – | – | 0.03% | 134 |
|
|
2022
Q1 | $327K | Buy |
1,871
+350
| +23% | +$61.2K | 0.03% | 140 |
|
|
2021
Q4 | $258K | Hold |
1,521
| – | – | 0.02% | 158 |
|
|
2021
Q3 | $226K | Hold |
1,521
| – | – | 0.02% | 161 |
|
|
2021
Q2 | $214K | Hold |
1,521
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $190K | Sell |
1,521
-56
| -4% | -$7K | 0.02% | 171 |
|
|
2020
Q4 | $196K | Hold |
1,577
| – | – | 0.03% | 158 |
|
|
2020
Q3 | $166K | Hold |
1,577
| – | – | 0.03% | 158 |
|
|
2020
Q2 | $154K | Hold |
1,577
| – | – | 0.03% | 159 |
|
|
2020
Q1 | $129K | Sell |
1,577
-416
| -21% | -$34K | 0.03% | 164 |
|
|
2019
Q4 | $189K | Hold |
1,993
| – | – | 0.03% | 163 |
|
|
2019
Q3 | $179K | Hold |
1,993
| – | – | 0.03% | 165 |
|
|
2019
Q2 | $175K | Sell |
1,993
-202
| -9% | -$17.7K | 0.03% | 184 |
|
|
2019
Q1 | $171K | Hold |
2,195
| – | – | 0.04% | 185 |
|
|
2018
Q4 | $162K | Sell |
2,195
-368
| -14% | -$27.2K | 0.04% | 175 |
|
|
2018
Q3 | $191K | Buy |
2,563
+46
| +2% | +$3.43K | 0.04% | 169 |
|
|
2018
Q2 | $164K | Buy |
2,517
+116
| +5% | +$7.56K | 0.03% | 175 |
|
|
2018
Q1 | $168K | Sell |
2,401
-29
| -1% | -$2.03K | 0.04% | 162 |
|
|
2017
Q4 | $160K | Buy |
2,430
+806
| +50% | +$53.1K | 0.04% | 176 |
|
|
2017
Q3 | $94K | Buy |
1,624
+300
| +23% | +$17.4K | 0.02% | 223 |
|
|
2017
Q2 | $76K | Buy |
1,324
+840
| +174% | +$48.2K | 0.02% | 247 |
|
|
2017
Q1 | $27K | Hold |
484
| – | – | 0.01% | 354 |
|
|
2016
Q4 | $24K | Hold |
484
| – | – | 0.01% | 363 |
|
|
2016
Q3 | $25K | Buy |
484
+150
| +45% | +$7.75K | 0.01% | 344 |
|
|
2016
Q2 | $16K | Buy |
334
+215
| +181% | +$10.3K | 0.01% | 380 |
|
|
2016
Q1 | $5K | Hold |
119
| – | – | ﹤0.01% | 430 |
|
|
2015
Q4 | $5K | Sell |
119
-1,458
| -92% | -$61.3K | ﹤0.01% | 409 |
|
|
2015
Q3 | $65K | Sell |
1,577
-3,244
| -67% | -$134K | 0.03% | 137 |
|
|
2015
Q2 | $229K | Hold |
4,821
| – | – | 0.11% | 82 |
|
|
2015
Q1 | $231K | Hold |
4,821
| – | – | 0.11% | 100 |
|
|
2014
Q4 | $227K | Hold |
4,821
| – | – | 0.12% | 97 |
|
|
2014
Q3 | $228K | Hold |
4,821
| – | – | 0.13% | 65 |
|
|
2014
Q2 | $225K | Hold |
4,821
| – | – | 0.14% | 67 |
|
|
2014
Q1 | $229K | Buy |
4,821
+4,702
| +3,951% | +$223K | 0.15% | 64 |
|
|
2013
Q4 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 294 |
|