TOBAM’s Arthur J. Gallagher & Co AJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-325
| Closed | -$92K | – | 256 |
|
|
2024
Q4 | $92K | Hold |
325
| – | – | 0.03% | 224 |
|
|
2024
Q3 | $91K | Hold |
325
| – | – | 0.02% | 257 |
|
|
2024
Q2 | $84K | Sell |
325
-430
| -57% | -$111K | 0.01% | 257 |
|
|
2024
Q1 | $189K | Sell |
755
-265
| -26% | -$66.3K | 0.02% | 241 |
|
|
2023
Q4 | $229K | Hold |
1,020
| – | – | 0.02% | 208 |
|
|
2023
Q3 | $232K | Sell |
1,020
-3
| -0.3% | -$682 | 0.02% | 200 |
|
|
2023
Q2 | $225K | Buy |
+1,023
| New | +$225K | 0.02% | 212 |
|
|
2022
Q4 | – | Sell |
-172
| Closed | -$29K | – | 408 |
|
|
2022
Q3 | $29K | Sell |
172
-378
| -69% | -$63.7K | ﹤0.01% | 405 |
|
|
2022
Q2 | $90K | Buy |
+550
| New | +$90K | 0.01% | 322 |
|
|
2022
Q1 | – | Sell |
-649
| Closed | -$110K | – | 431 |
|
|
2021
Q4 | $110K | Hold |
649
| – | – | ﹤0.01% | 254 |
|
|
2021
Q3 | $96K | Hold |
649
| – | – | ﹤0.01% | 271 |
|
|
2021
Q2 | $91K | Hold |
649
| – | – | ﹤0.01% | 268 |
|
|
2021
Q1 | $81K | Hold |
649
| – | – | ﹤0.01% | 270 |
|
|
2020
Q4 | $80K | Hold |
649
| – | – | ﹤0.01% | 266 |
|
|
2020
Q3 | $69K | Buy |
+649
| New | +$69K | ﹤0.01% | 260 |
|