Occidental Asset Management’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
2026 Q1	$658K	Buy	3,040 +80	+3%	+$18.5K	0.08%	143
2025 Q4	$766K	Buy	2,960 +32	+1%	+$8.47K	0.09%	128
2025 Q3	$907K	Sell	2,928 -7	-0.2%	-$2.11K	0.11%	116
2025 Q2	$940K	Sell	2,935 -10	-0.3%	-$3.3K	0.13%	108
2025 Q1	$1.02M	Buy	2,945 +28	+1%	+$8.84K	0.15%	101
2024 Q4	$828K	Sell	2,917 -52	-2%	-$15.1K	0.13%	112
2024 Q3	$835K	Buy	2,969 +112	+4%	+$31.6K	0.13%	116
2024 Q2	$741K	Buy	2,857 +15	+0.5%	+$3.72K	0.13%	119
2024 Q1	$711K	Buy	2,842 +5	+0.2%	+$1.2K	0.13%	120
2023 Q4	$638K	Sell	2,837 -187	-6%	-$44.3K	0.13%	126
2023 Q3	$689K	Sell	3,024 -10	-0.3%	-$2.24K	0.16%	120
2023 Q2	$666K	Hold	3,034	–	–	0.15%	130
2023 Q1	$580K	Hold	3,034	–	–	0.14%	124
2022 Q4	$572K	Hold	3,034	–	–	0.16%	125
2022 Q3	$519K	Hold	3,034	–	–	0.16%	119
2022 Q2	$495K	Hold	3,034	–	–	0.15%	126
2022 Q1	$530K	Hold	3,034	–	–	0.14%	127
2021 Q4	$515K	Hold	3,034	–	–	0.12%	140
2021 Q3	$451K	Hold	3,034	–	–	0.12%	145
2021 Q2	$425K	Hold	3,034	–	–	0.11%	153
2021 Q1	$379K	Hold	3,034	–	–	0.11%	149
2020 Q4	$375K	Hold	3,034	–	–	0.12%	136
2020 Q3	$320K	Hold	3,034	–	–	0.13%	112
2020 Q2	$296K	Hold	3,034	–	–	0.13%	121
2020 Q1	$247K	Sell	3,034 -2,263	-43%	-$217K	0.12%	124
2019 Q4	$504K	Hold	5,297	–	–	0.21%	108
2019 Q3	$474K	Hold	5,297	–	–	0.2%	106
2019 Q2	$464K	Sell	5,297 -120	-2%	-$10K	0.21%	102
2019 Q1	$423K	Buy	+5,417	New	+$417K	0.2%	106