SAM
Strategy Asset Managers’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.58M | Buy |
29,933
+670
| +2% | +$214K | 1.79% | 13 |
|
|
2025
Q1 | $10.1M | Sell |
29,263
-1,039
| -3% | -$359K | 2.08% | 10 |
|
|
2024
Q4 | $8.6M | Sell |
30,302
-370
| -1% | -$105K | 1.67% | 14 |
|
|
2024
Q3 | $8.63M | Sell |
30,672
-5,065
| -14% | -$1.43M | 1.66% | 14 |
|
|
2024
Q2 | $7.85M | Buy |
35,737
+4,085
| +13% | +$897K | 1.74% | 17 |
|
|
2024
Q1 | $7.91M | Buy |
31,652
+876
| +3% | +$219K | 1.69% | 17 |
|
|
2023
Q4 | $6.92M | Sell |
30,776
-151
| -0.5% | -$34K | 1.64% | 19 |
|
|
2023
Q3 | $7.05M | Sell |
30,927
-4,810
| -13% | -$1.1M | 1.84% | 15 |
|
|
2023
Q2 | $7.85M | Buy |
35,737
+989
| +3% | +$217K | 1.74% | 17 |
|
|
2023
Q1 | $6.65M | Buy |
34,748
+1,603
| +5% | +$307K | 1.62% | 20 |
|
|
2022
Q4 | $6.25M | Sell |
33,145
-1,576
| -5% | -$297K | 1.59% | 22 |
|
|
2022
Q3 | $5.95M | Sell |
34,721
-6,960
| -17% | -$1.19M | 1.61% | 19 |
|
|
2022
Q2 | $6.8M | Buy |
41,681
+348
| +0.8% | +$56.7K | 2.09% | 17 |
|
|
2022
Q1 | $7.22M | Buy |
41,333
+1,238
| +3% | +$216K | 1.56% | 19 |
|
|
2021
Q4 | $6.8M | Sell |
40,095
-2,303
| -5% | -$391K | 1.77% | 20 |
|
|
2021
Q3 | $6.3M | Sell |
42,398
-151
| -0.4% | -$22.4K | 1.4% | 22 |
|
|
2021
Q2 | $5.96M | Buy |
42,549
+622
| +1% | +$87.1K | 1.26% | 28 |
|
|
2021
Q1 | $5.23M | Sell |
41,927
-5,752
| -12% | -$718K | 1.2% | 31 |
|
|
2020
Q4 | $5.9M | Sell |
47,679
-2,807
| -6% | -$347K | 1.41% | 28 |
|
|
2020
Q3 | $5.33M | Buy |
50,486
+7,448
| +17% | +$786K | 1.38% | 24 |
|
|
2020
Q2 | $4.2M | Buy |
43,038
+355
| +0.8% | +$34.6K | 1.12% | 31 |
|
|
2020
Q1 | $3.48M | Sell |
42,683
-6,310
| -13% | -$514K | 1.12% | 31 |
|
|
2019
Q4 | $4.67M | Buy |
48,993
+4,730
| +11% | +$450K | 1.15% | 26 |
|
|
2019
Q3 | $3.97M | Sell |
44,263
-2,187
| -5% | -$196K | 1.18% | 26 |
|
|
2019
Q2 | $4.07M | Sell |
46,450
-622
| -1% | -$54.5K | 1.15% | 26 |
|
|
2019
Q1 | $3.68M | Sell |
47,072
-1
| -0% | -$78 | 0.83% | 32 |
|
|
2018
Q4 | $3.47M | Sell |
47,073
-2,608
| -5% | -$192K | 0.85% | 33 |
|
|
2018
Q3 | $3.7M | Sell |
49,681
-43,398
| -47% | -$3.23M | 0.75% | 33 |
|
|
2018
Q2 | $6.08M | Sell |
93,079
-758
| -0.8% | -$49.5K | 1.28% | 27 |
|
|
2018
Q1 | $6.45M | Buy |
93,837
+40,581
| +76% | +$2.79M | 1.4% | 27 |
|
|
2017
Q4 | $3.37M | Sell |
53,256
-173
| -0.3% | -$10.9K | 0.66% | 44 |
|
|
2017
Q3 | $3.29M | Sell |
53,429
-638
| -1% | -$39.3K | 0.67% | 39 |
|
|
2017
Q2 | $3.1M | Buy |
54,067
+14,880
| +38% | +$852K | 0.64% | 47 |
|
|
2017
Q1 | $2.22M | Buy |
39,187
+1,227
| +3% | +$69.4K | 0.48% | 76 |
|
|
2016
Q4 | $2.05M | Buy |
37,960
+358
| +1% | +$19.3K | 0.45% | 76 |
|
|
2016
Q3 | $1.91M | Buy |
37,602
+634
| +2% | +$32.3K | 0.43% | 78 |
|
|
2016
Q2 | $1.76M | Buy |
36,968
+763
| +2% | +$36.3K | 0.4% | 79 |
|
|
2016
Q1 | $1.61M | Buy |
36,205
+2,362
| +7% | +$105K | 0.37% | 84 |
|
|
2015
Q4 | $1.39M | Buy |
33,843
+1,767
| +6% | +$72.4K | 0.32% | 81 |
|
|
2015
Q3 | $1.32M | Buy |
32,076
+2,912
| +10% | +$120K | 0.32% | 80 |
|
|
2015
Q2 | $1.38M | Buy |
29,164
+1,856
| +7% | +$87.8K | 0.31% | 76 |
|
|
2015
Q1 | $1.28M | Buy |
27,308
+2,023
| +8% | +$94.6K | 0.28% | 82 |
|
|
2014
Q4 | $1.19M | Buy |
25,285
+1,466
| +6% | +$69K | 0.25% | 77 |
|
|
2014
Q3 | $1.08M | Buy |
23,819
+596
| +3% | +$27K | 0.24% | 79 |
|
|
2014
Q2 | $1.08M | Buy |
23,223
+162
| +0.7% | +$7.55K | 0.23% | 72 |
|
|
2014
Q1 | $1.1M | Buy |
23,061
+1,198
| +5% | +$57K | 0.24% | 71 |
|
|
2013
Q4 | $1.03M | Buy |
21,863
+1,663
| +8% | +$78K | 0.22% | 78 |
|
|
2013
Q3 | $882K | Buy |
20,200
+436
| +2% | +$19K | 0.21% | 80 |
|
|
2013
Q2 | $863K | Buy |
+19,764
| New | +$863K | 0.21% | 79 |
|