SIM
Sentry Investment Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
786
| – | – | 0.14% | 155 |
|
|
2025
Q1 | $244K | Sell |
786
-110
| -12% | -$34.1K | 0.17% | 133 |
|
|
2024
Q4 | $254K | Sell |
896
-146
| -14% | -$41.4K | 0.12% | 161 |
|
|
2024
Q3 | $293K | Buy |
1,042
+107
| +11% | +$30.1K | 0.12% | 166 |
|
|
2024
Q2 | $242K | Sell |
935
-192
| -17% | -$49.7K | 0.11% | 181 |
|
|
2024
Q1 | $282K | Hold |
1,127
| – | – | 0.11% | 186 |
|
|
2023
Q4 | $253K | Sell |
1,127
-121
| -10% | -$27.2K | 0.11% | 190 |
|
|
2023
Q3 | $284K | Sell |
1,248
-237
| -16% | -$53.9K | 0.14% | 150 |
|
|
2023
Q2 | $326K | Hold |
1,485
| – | – | 0.12% | 173 |
|
|
2023
Q1 | $284K | Buy |
1,485
+85
| +6% | +$16.3K | 0.12% | 197 |
|
|
2022
Q4 | $264K | Buy |
1,400
+59
| +4% | +$11.1K | 0.12% | 194 |
|
|
2022
Q3 | $230K | Hold |
1,341
| – | – | 0.11% | 199 |
|
|
2022
Q2 | $219K | Sell |
1,341
-261
| -16% | -$42.6K | 0.1% | 208 |
|
|
2022
Q1 | $280K | Sell |
1,602
-269
| -14% | -$47K | 0.09% | 226 |
|
|
2021
Q4 | $317K | Hold |
1,871
| – | – | 0.08% | 247 |
|
|
2021
Q3 | $278K | Buy |
1,871
+54
| +3% | +$8.02K | 0.08% | 252 |
|
|
2021
Q2 | $255K | Hold |
1,817
| – | – | 0.07% | 283 |
|
|
2021
Q1 | $227K | Sell |
1,817
-8,677
| -83% | -$1.08M | 0.06% | 292 |
|
|
2020
Q4 | $1.3M | Hold |
10,494
| – | – | 0.07% | 264 |
|
|
2020
Q3 | $1.11M | Hold |
10,494
| – | – | 0.06% | 263 |
|
|
2020
Q2 | $1.02M | Buy |
10,494
+1
| +0% | +$97 | 0.06% | 287 |
|
|
2020
Q1 | $855K | Hold |
10,493
| – | – | 0.06% | 245 |
|
|
2019
Q4 | $999K | Hold |
10,493
| – | – | 0.06% | 290 |
|
|
2019
Q3 | $940K | Hold |
10,493
| – | – | 0.06% | 285 |
|
|
2019
Q2 | $919K | Hold |
10,493
| – | – | 0.06% | 303 |
|
|
2019
Q1 | $820K | Sell |
10,493
-931
| -8% | -$72.8K | 0.06% | 308 |
|
|
2018
Q4 | $842K | Sell |
11,424
-299
| -3% | -$22K | 0.06% | 294 |
|
|
2018
Q3 | $873K | Hold |
11,723
| – | – | 0.05% | 325 |
|
|
2018
Q2 | $765K | Sell |
11,723
-494
| -4% | -$32.2K | 0.05% | 350 |
|
|
2018
Q1 | $840K | Sell |
12,217
-1,169
| -9% | -$80.4K | 0.05% | 346 |
|
|
2017
Q4 | $847K | Hold |
13,386
| – | – | 0.05% | 360 |
|
|
2017
Q3 | $824K | Hold |
13,386
| – | – | 0.03% | 363 |
|
|
2017
Q2 | $766K | Buy |
13,386
+137
| +1% | +$7.84K | 0.03% | 381 |
|
|
2017
Q1 | $749K | Sell |
13,249
-621
| -4% | -$35.1K | 0.03% | 376 |
|
|
2016
Q4 | $721K | Hold |
13,870
| – | – | 0.03% | 387 |
|
|
2016
Q3 | $706K | Hold |
13,870
| – | – | 0.03% | 394 |
|
|
2016
Q2 | $660K | Buy |
+13,870
| New | +$660K | 0.03% | 405 |
|