Shell Asset 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 | $2.16M | Buy |
6,734
+1,470
| +28% | +$471K | 0.07% | 254 |
|
|
2025
Q1 | $1.82M | Sell |
5,264
-297
| -5% | -$103K | 0.09% | 211 |
|
|
2024
Q4 | $1.58M | Sell |
5,561
-120
| -2% | -$34.1K | 0.07% | 237 |
|
|
2024
Q3 | $1.6M | Buy |
+5,681
| New | +$1.6M | 0.07% | 234 |
|
|
2024
Q1 | $622K | Buy |
2,399
+348
| +17% | +$90.2K | 0.03% | 406 |
|
|
2023
Q4 | $461K | Hold |
2,051
| – | – | 0.02% | 538 |
|
|
2023
Q3 | $467K | Buy |
2,051
+89
| +5% | +$20.3K | 0.02% | 593 |
|
|
2023
Q2 | $431K | Sell |
1,962
-182
| -8% | -$40K | 0.02% | 638 |
|
|
2023
Q1 | $410K | Hold |
2,144
| – | – | 0.02% | 653 |
|
|
2022
Q4 | $404K | Buy |
+2,144
| New | +$404K | 0.02% | 640 |
|
|
2021
Q3 | – | Sell |
-4,621
| Closed | -$647K | – | 1378 |
|
|
2021
Q2 | $647K | Buy |
4,621
+820
| +22% | +$115K | 0.01% | 791 |
|
|
2021
Q1 | $474K | Sell |
3,801
-25,702
| -87% | -$3.21M | 0.01% | 877 |
|
|
2020
Q4 | $3.65M | Sell |
29,503
-2,660
| -8% | -$329K | 0.08% | 278 |
|
|
2020
Q3 | $3.4M | Sell |
32,163
-2,848
| -8% | -$301K | 0.08% | 244 |
|
|
2020
Q2 | $3.41M | Sell |
35,011
-604
| -2% | -$58.9K | 0.09% | 234 |
|
|
2020
Q1 | $2.9M | Sell |
35,615
-853
| -2% | -$69.5K | 0.08% | 250 |
|
|
2019
Q4 | $3.47M | Buy |
36,468
+3,632
| +11% | +$346K | 0.07% | 286 |
|
|
2019
Q3 | $2.94M | Sell |
32,836
-5,918
| -15% | -$530K | 0.07% | 290 |
|
|
2019
Q2 | $3.39M | Buy |
38,754
+17,188
| +80% | +$1.51M | 0.08% | 274 |
|
|
2019
Q1 | $1.68M | Buy |
21,566
+462
| +2% | +$36.1K | 0.04% | 378 |
|
|
2018
Q4 | $1.56M | Buy |
21,104
+6,831
| +48% | +$503K | 0.04% | 380 |
|
|
2018
Q3 | $1.06M | Buy |
14,273
+529
| +4% | +$39.4K | 0.02% | 629 |
|
|
2018
Q2 | $897K | Buy |
13,744
+2,322
| +20% | +$152K | 0.02% | 725 |
|
|
2018
Q1 | $785K | Buy |
11,422
+2,162
| +23% | +$149K | 0.02% | 766 |
|
|
2017
Q4 | $586K | Hold |
9,260
| – | – | 0.01% | 860 |
|
|
2017
Q3 | $570K | Sell |
9,260
-329
| -3% | -$20.3K | 0.01% | 817 |
|
|
2017
Q2 | $549K | Hold |
9,589
| – | – | 0.01% | 874 |
|
|
2017
Q1 | $542K | Sell |
9,589
-732
| -7% | -$41.4K | 0.01% | 875 |
|
|
2016
Q4 | $536K | Buy |
10,321
+22
| +0.2% | +$1.14K | 0.01% | 857 |
|
|
2016
Q3 | $524K | Sell |
10,299
-2,668
| -21% | -$136K | 0.01% | 852 |
|
|
2016
Q2 | $617K | Buy |
12,967
+3,375
| +35% | +$161K | 0.01% | 692 |
|
|
2016
Q1 | $427K | Buy |
9,592
+3,043
| +46% | +$135K | 0.01% | 727 |
|
|
2015
Q4 | $268K | Buy |
+6,549
| New | +$268K | 0.01% | 801 |
|
|
2015
Q3 | – | Sell |
-10,704
| Closed | -$506K | – | 834 |
|
|
2015
Q2 | $506K | Buy |
+10,704
| New | +$506K | 0.01% | 761 |
|
|
2014
Q1 | – | Sell |
-35,918
| Closed | -$1.69M | – | 841 |
|
|
2013
Q4 | $1.69M | Buy |
35,918
+5,813
| +19% | +$273K | 0.03% | 543 |
|
|
2013
Q3 | $1.31M | Hold |
30,105
| – | – | 0.02% | 634 |
|
|
2013
Q2 | $1.32M | Buy |
+30,105
| New | +$1.32M | 0.03% | 614 |
|