TTWM
TCV Trust & Wealth 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 | $430K | Sell |
1,343
-175
| -12% | -$56K | 0.04% | 158 |
|
|
2025
Q1 | $524K | Sell |
1,518
-300
| -17% | -$104K | 0.05% | 137 |
|
|
2024
Q4 | $516K | Hold |
1,818
| – | – | 0.05% | 141 |
|
|
2024
Q3 | $512K | Sell |
1,818
-285
| -14% | -$80.2K | 0.05% | 143 |
|
|
2024
Q2 | $545K | Sell |
2,103
-25
| -1% | -$6.48K | 0.05% | 130 |
|
|
2024
Q1 | $532K | Sell |
2,128
-75
| -3% | -$18.8K | 0.05% | 134 |
|
|
2023
Q4 | $495K | Hold |
2,203
| – | – | 0.05% | 138 |
|
|
2023
Q3 | $502K | Sell |
2,203
-955
| -30% | -$218K | 0.06% | 132 |
|
|
2023
Q2 | $693K | Sell |
3,158
-1,000
| -24% | -$220K | 0.07% | 117 |
|
|
2023
Q1 | $795K | Sell |
4,158
-175
| -4% | -$33.5K | 0.09% | 108 |
|
|
2022
Q4 | $817K | Sell |
4,333
-315
| -7% | -$59.4K | 0.09% | 111 |
|
|
2022
Q3 | $795K | Sell |
4,648
-37
| -0.8% | -$6.33K | 0.1% | 105 |
|
|
2022
Q2 | $763K | Sell |
4,685
-50
| -1% | -$8.14K | 0.09% | 115 |
|
|
2022
Q1 | $827K | Sell |
4,735
-200
| -4% | -$34.9K | 0.09% | 119 |
|
|
2021
Q4 | $837K | Hold |
4,935
| – | – | 0.08% | 123 |
|
|
2021
Q3 | $734K | Sell |
4,935
-125
| -2% | -$18.6K | 0.08% | 122 |
|
|
2021
Q2 | $714K | Sell |
5,060
-100
| -2% | -$14.1K | 0.08% | 122 |
|
|
2021
Q1 | $644K | Sell |
5,160
-800
| -13% | -$99.8K | 0.07% | 124 |
|
|
2020
Q4 | $737K | Sell |
5,960
-140
| -2% | -$17.3K | 0.09% | 114 |
|
|
2020
Q3 | $644K | Sell |
6,100
-550
| -8% | -$58.1K | 0.09% | 112 |
|
|
2020
Q2 | $648K | Sell |
6,650
-325
| -5% | -$31.7K | 0.09% | 109 |
|
|
2020
Q1 | $568K | Sell |
6,975
-150
| -2% | -$12.2K | 0.09% | 109 |
|
|
2019
Q4 | $679K | Sell |
7,125
-625
| -8% | -$59.6K | 0.08% | 111 |
|
|
2019
Q3 | $695K | Sell |
7,750
-175
| -2% | -$15.7K | 0.09% | 110 |
|
|
2019
Q2 | $694K | Sell |
7,925
-200
| -2% | -$17.5K | 0.09% | 112 |
|
|
2019
Q1 | $634K | Sell |
8,125
-700
| -8% | -$54.6K | 0.08% | 120 |
|
|
2018
Q4 | $650K | Sell |
8,825
-275
| -3% | -$20.3K | 0.1% | 121 |
|
|
2018
Q3 | $677K | Sell |
9,100
-375
| -4% | -$27.9K | 0.09% | 123 |
|
|
2018
Q2 | $618K | Sell |
9,475
-300
| -3% | -$19.6K | 0.09% | 122 |
|
|
2018
Q1 | $672K | Sell |
9,775
-150
| -2% | -$10.3K | 0.1% | 119 |
|
|
2017
Q4 | $628K | Sell |
9,925
-125
| -1% | -$7.91K | 0.09% | 122 |
|
|
2017
Q3 | $619K | Sell |
10,050
-50
| -0.5% | -$3.08K | 0.09% | 119 |
|
|
2017
Q2 | $578K | Hold |
10,100
| – | – | 0.09% | 127 |
|
|
2017
Q1 | $571K | Sell |
10,100
-325
| -3% | -$18.4K | 0.09% | 125 |
|
|
2016
Q4 | $541K | Sell |
10,425
-475
| -4% | -$24.7K | 0.09% | 121 |
|
|
2016
Q3 | $554K | Sell |
10,900
-1,300
| -11% | -$66.1K | 0.09% | 112 |
|
|
2016
Q2 | $581K | Sell |
12,200
-2,100
| -15% | -$100K | 0.1% | 110 |
|
|
2016
Q1 | $636K | Sell |
14,300
-6,850
| -32% | -$305K | 0.11% | 105 |
|
|
2015
Q4 | $866K | Sell |
21,150
-1,675
| -7% | -$68.6K | 0.15% | 96 |
|
|
2015
Q3 | $942K | Sell |
22,825
-1,425
| -6% | -$58.8K | 0.17% | 98 |
|
|
2015
Q2 | $1.15M | Sell |
24,250
-3,350
| -12% | -$158K | 0.19% | 94 |
|
|
2015
Q1 | $1.29M | Sell |
27,600
-900
| -3% | -$42.1K | 0.21% | 91 |
|
|
2014
Q4 | $1.34M | Sell |
28,500
-1,100
| -4% | -$51.8K | 0.22% | 92 |
|
|
2014
Q3 | $1.34M | Sell |
29,600
-685
| -2% | -$31.1K | 0.23% | 92 |
|
|
2014
Q2 | $1.41M | Sell |
30,285
-700
| -2% | -$32.6K | 0.23% | 91 |
|
|
2014
Q1 | $1.48M | Sell |
30,985
-1,225
| -4% | -$58.3K | 0.25% | 91 |
|
|
2013
Q4 | $1.51M | Sell |
32,210
-350
| -1% | -$16.4K | 0.26% | 92 |
|
|
2013
Q3 | $1.42M | Sell |
32,560
-440
| -1% | -$19.2K | 0.28% | 88 |
|
|
2013
Q2 | $1.44M | Buy |
+33,000
| New | +$1.44M | 0.3% | 83 |
|