SAM
Smithbridge 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 | $10.4M | Sell |
32,520
-158
| -0.5% | -$50.6K | 1.82% | 15 |
|
|
2025
Q1 | $11.3M | Buy |
+32,678
| New | +$11.3M | 2.09% | 11 |
|
|
2024
Q3 | $9.53M | Sell |
33,880
-10,107
| -23% | -$2.84M | 1.64% | 17 |
|
|
2024
Q2 | $11.4M | Buy |
43,987
+592
| +1% | +$154K | 2.37% | 8 |
|
|
2024
Q1 | $10.9M | Sell |
43,395
-450
| -1% | -$113K | 2.24% | 8 |
|
|
2023
Q4 | $9.86M | Sell |
43,845
-655
| -1% | -$147K | 2.25% | 6 |
|
|
2023
Q3 | $10.1M | Sell |
44,500
-684
| -2% | -$156K | 2.51% | 4 |
|
|
2023
Q2 | $9.92M | Sell |
45,184
-310
| -0.7% | -$68.1K | 2.32% | 5 |
|
|
2023
Q1 | $8.7M | Sell |
45,494
-39
| -0.1% | -$7.46K | 2.18% | 5 |
|
|
2022
Q4 | $8.59M | Sell |
45,533
-566
| -1% | -$107K | 2.28% | 5 |
|
|
2022
Q3 | $7.89M | Buy |
46,099
+754
| +2% | +$129K | 3.24% | 4 |
|
|
2022
Q2 | $7.39M | Buy |
45,345
+107
| +0.2% | +$17.4K | 2.86% | 5 |
|
|
2022
Q1 | $7.9M | Buy |
45,238
+74
| +0.2% | +$12.9K | 2.62% | 4 |
|
|
2021
Q4 | $7.66M | Buy |
45,164
+196
| +0.4% | +$33.3K | 2.33% | 7 |
|
|
2021
Q3 | $6.68M | Sell |
44,968
-527
| -1% | -$78.3K | 2.22% | 12 |
|
|
2021
Q2 | $6.37M | Buy |
45,495
+395
| +0.9% | +$55.3K | 2.08% | 14 |
|
|
2021
Q1 | $5.63M | Buy |
45,100
+1,115
| +3% | +$139K | 2.41% | 12 |
|
|
2020
Q4 | $5.44M | Sell |
43,985
-395
| -0.9% | -$48.9K | 2.51% | 11 |
|
|
2020
Q3 | $4.69M | Buy |
44,380
+230
| +0.5% | +$24.3K | 2.42% | 11 |
|
|
2020
Q2 | $4.3M | Buy |
44,150
+2,025
| +5% | +$197K | 2.4% | 12 |
|
|
2020
Q1 | $3.43M | Buy |
42,125
+2,075
| +5% | +$169K | 2.3% | 15 |
|
|
2019
Q4 | $3.81M | Buy |
40,050
+325
| +0.8% | +$31K | 1.97% | 22 |
|
|
2019
Q3 | $3.56M | Buy |
39,725
+3,910
| +11% | +$350K | 2% | 21 |
|
|
2019
Q2 | $3.14M | Buy |
+35,815
| New | +$3.14M | 1.82% | 24 |
|