Phocas Financial Corp’s Arthur J. Gallagher & Co AJG Stock Holding History

Phocas Financial Corp’s Portfolio AJG Stock Details AJG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$736K	Hold	2,300	–	–	0.11%	115
2025 Q1	$794K	Hold	2,300	–	–	0.12%	118
2024 Q4	$653K	Hold	2,300	–	–	0.09%	126
2024 Q3	$647K	Hold	2,300	–	–	2.47%	13
2024 Q2	$596K	Hold	2,300	–	–	2.39%	13
2024 Q1	$575K	Hold	2,300	–	–	2.36%	12
2023 Q4	$517K	Hold	2,300	–	–	0.07%	142
2023 Q3	$524K	Hold	2,300	–	–	0.08%	151
2023 Q2	$505K	Hold	2,300	–	–	0.07%	163
2023 Q1	$440K	Sell	2,300 -1,150	-33%	-$220K	0.06%	165
2022 Q4	$650K	Hold	3,450	–	–	0.09%	150
2022 Q3	$591K	Hold	3,450	–	–	0.09%	161
2022 Q2	$562K	Hold	3,450	–	–	0.08%	162
2022 Q1	$602K	Hold	3,450	–	–	0.07%	160
2021 Q4	$585K	Hold	3,450	–	–	0.07%	157
2021 Q3	$513K	Hold	3,450	–	–	0.06%	169
2021 Q2	$483K	Hold	3,450	–	–	0.06%	177
2021 Q1	$430K	Hold	3,450	–	–	0.06%	173
2020 Q4	$426K	Hold	3,450	–	–	0.07%	162
2020 Q3	$364K	Hold	3,450	–	–	0.06%	168
2020 Q2	$336K	Hold	3,450	–	–	0.06%	169
2020 Q1	$281K	Sell	3,450 -1,070	-24%	-$87.2K	0.06%	173
2019 Q4	$430K	Hold	4,520	–	–	0.05%	171
2019 Q3	$404K	Hold	4,520	–	–	0.04%	174
2019 Q2	$396K	Hold	4,520	–	–	0.04%	168
2019 Q1	$353K	Hold	4,520	–	–	0.04%	177
2018 Q4	$333K	Hold	4,520	–	–	0.04%	184
2018 Q3	$336K	Hold	4,520	–	–	0.03%	194
2018 Q2	$295K	Hold	4,520	–	–	0.03%	201
2018 Q1	$311K	Hold	4,520	–	–	0.03%	197
2017 Q4	$286K	Hold	4,520	–	–	0.02%	196
2017 Q3	$0	Hold	4,520	–	–	﹤0.01%	179
2017 Q2	$259K	Sell	4,520 -15,421	-77%	-$884K	0.02%	183
2017 Q1	$1.13M	Sell	19,941 -81,482	-80%	-$4.61M	0.1%	137
2016 Q4	$5.27M	Buy	101,423 +10,631	+12%	+$552K	0.35%	120
2016 Q3	$4.62M	Sell	90,792 -18,856	-17%	-$959K	0.32%	141
2016 Q2	$5.22M	Sell	109,648 -2,823	-3%	-$134K	0.38%	114
2016 Q1	$5M	Buy	+112,471	New	+$5M	0.38%	119