PhiloSmith 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 | $24.9M | Hold |
77,725
| – | – | 6.92% | 10 |
|
|
2025
Q1 | $26.8M | Sell |
77,725
-20,000
| -20% | -$6.9M | 7.38% | 6 |
|
|
2024
Q4 | $27.7M | Sell |
97,725
-9,000
| -8% | -$2.55M | 7.86% | 4 |
|
|
2024
Q3 | $30M | Hold |
106,725
| – | – | 7.59% | 7 |
|
|
2024
Q2 | $27.7M | Hold |
106,725
| – | – | 7.79% | 5 |
|
|
2024
Q1 | $26.7M | Hold |
106,725
| – | – | 7.48% | 7 |
|
|
2023
Q4 | $24M | Hold |
106,725
| – | – | 7.71% | 4 |
|
|
2023
Q3 | $24.3M | Hold |
106,725
| – | – | 8.35% | 3 |
|
|
2023
Q2 | $23.4M | Hold |
106,725
| – | – | 8.05% | 3 |
|
|
2023
Q1 | $20.4M | Hold |
106,725
| – | – | 7.54% | 5 |
|
|
2022
Q4 | $20.1M | Sell |
106,725
-16,000
| -13% | -$3.02M | 7.3% | 8 |
|
|
2022
Q3 | $21M | Hold |
122,725
| – | – | 8.62% | 2 |
|
|
2022
Q2 | $20M | Hold |
122,725
| – | – | 8.15% | 2 |
|
|
2022
Q1 | $21.4M | Hold |
122,725
| – | – | 7.84% | 3 |
|
|
2021
Q4 | $20.8M | Hold |
122,725
| – | – | 8.02% | 2 |
|
|
2021
Q3 | $18.2M | Hold |
122,725
| – | – | 7.82% | 2 |
|
|
2021
Q2 | $17.2M | Hold |
122,725
| – | – | 7.58% | 4 |
|
|
2021
Q1 | $15.3M | Hold |
122,725
| – | – | 6.63% | 5 |
|
|
2020
Q4 | $15.2M | Hold |
122,725
| – | – | 7.27% | 4 |
|
|
2020
Q3 | $13M | Hold |
122,725
| – | – | 7.21% | 3 |
|
|
2020
Q2 | $12M | Hold |
122,725
| – | – | 6.78% | 3 |
|
|
2020
Q1 | $10M | Hold |
122,725
| – | – | 6.98% | 3 |
|
|
2019
Q4 | $11.7M | Hold |
122,725
| – | – | 6.17% | 7 |
|
|
2019
Q3 | $11M | Hold |
122,725
| – | – | 5.91% | 9 |
|
|
2019
Q2 | $10.7M | Hold |
122,725
| – | – | 6.25% | 7 |
|
|
2019
Q1 | $9.59M | Hold |
122,725
| – | – | 6.26% | 4 |
|
|
2018
Q4 | $9.05M | Sell |
122,725
-21,000
| -15% | -$1.55M | 6.63% | 2 |
|
|
2018
Q3 | $10.7M | Hold |
143,725
| – | – | 6.73% | 2 |
|
|
2018
Q2 | $9.38M | Hold |
143,725
| – | – | 6.43% | 3 |
|
|
2018
Q1 | $9.88M | Hold |
143,725
| – | – | 6.92% | 2 |
|
|
2017
Q4 | $9.1M | Hold |
143,725
| – | – | 6.3% | 4 |
|
|
2017
Q3 | $8.85M | Hold |
143,725
| – | – | 6.12% | 4 |
|
|
2017
Q2 | $8.23M | Hold |
143,725
| – | – | 6.09% | 5 |
|
|
2017
Q1 | $8.13M | Hold |
143,725
| – | – | 5.99% | 5 |
|
|
2016
Q4 | $7.47M | Buy |
+143,725
| New | +$7.47M | 5.85% | 8 |
|