Pflug Koory’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 | $207K | Hold |
648
| – | – | 0.11% | 147 |
|
|
2025
Q1 | $224K | Hold |
648
| – | – | 0.12% | 140 |
|
|
2024
Q4 | $184K | Sell |
648
-25
| -4% | -$7.1K | 0.09% | 155 |
|
|
2024
Q3 | $189K | Buy |
+673
| New | +$189K | 0.09% | 154 |
|
|
2024
Q1 | $168K | Sell |
673
-50
| -7% | -$12.5K | 0.08% | 164 |
|
|
2023
Q4 | $163K | Hold |
723
| – | – | 0.09% | 161 |
|
|
2023
Q3 | $165K | Sell |
723
-35
| -5% | -$7.98K | 0.1% | 150 |
|
|
2023
Q2 | $166K | Sell |
758
-13
| -2% | -$2.85K | 0.08% | 167 |
|
|
2023
Q1 | $148K | Hold |
771
| – | – | 0.08% | 168 |
|
|
2022
Q4 | $145K | Hold |
771
| – | – | 0.08% | 167 |
|
|
2022
Q3 | $132K | Hold |
771
| – | – | 0.08% | 171 |
|
|
2022
Q2 | $126K | Sell |
771
-50
| -6% | -$8.17K | 0.07% | 180 |
|
|
2022
Q1 | $143K | Sell |
821
-25
| -3% | -$4.35K | 0.07% | 183 |
|
|
2021
Q4 | $144K | Sell |
846
-120
| -12% | -$20.4K | 0.07% | 183 |
|
|
2021
Q3 | $144K | Buy |
966
+99
| +11% | +$14.8K | 0.08% | 182 |
|
|
2021
Q2 | $121K | Sell |
867
-71
| -8% | -$9.91K | 0.06% | 197 |
|
|
2021
Q1 | $117K | Buy |
938
+56
| +6% | +$6.99K | 0.06% | 189 |
|
|
2020
Q4 | $109K | Sell |
882
-10
| -1% | -$1.24K | 0.06% | 194 |
|
|
2020
Q3 | $94K | Sell |
892
-148
| -14% | -$15.6K | 0.06% | 198 |
|
|
2020
Q2 | $101K | Sell |
1,040
-75
| -7% | -$7.28K | 0.07% | 189 |
|
|
2020
Q1 | $91K | Buy |
1,115
+15
| +1% | +$1.22K | 0.08% | 179 |
|
|
2019
Q4 | $105K | Hold |
1,100
| – | – | 0.07% | 187 |
|
|
2019
Q3 | $99K | Hold |
1,100
| – | – | 0.08% | 185 |
|
|
2019
Q2 | $96K | Hold |
1,100
| – | – | 0.07% | 183 |
|
|
2019
Q1 | $86K | Sell |
1,100
-90
| -8% | -$7.04K | 0.07% | 191 |
|
|
2018
Q4 | $88K | Hold |
1,190
| – | – | 0.08% | 174 |
|
|
2018
Q3 | $89K | Sell |
1,190
-200
| -14% | -$15K | 0.07% | 181 |
|
|
2018
Q2 | $91K | Buy |
1,390
+135
| +11% | +$8.84K | 0.07% | 177 |
|
|
2018
Q1 | $86K | Hold |
1,255
| – | – | 0.07% | 177 |
|
|
2017
Q4 | $79K | Hold |
1,255
| – | – | 0.06% | 185 |
|
|
2017
Q3 | $77K | Buy |
1,255
+65
| +5% | +$3.99K | 0.06% | 185 |
|
|
2017
Q2 | $68K | Buy |
1,190
+460
| +63% | +$26.3K | 0.06% | 196 |
|
|
2017
Q1 | $41K | Hold |
730
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $38 | Buy |
+730
| New | +$38 | 0.03% | 211 |
|