Vestcor Inc’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
Q2 | $1.66M | Buy |
5,183
+326
| +7% | +$104K | 0.05% | 357 |
|
|
2025
Q1 | $1.68M | Buy |
4,857
+413
| +9% | +$143K | 0.06% | 321 |
|
|
2024
Q4 | $1.26M | Hold |
4,444
| – | – | 0.04% | 393 |
|
|
2024
Q3 | $1.25M | Hold |
4,444
| – | – | 0.04% | 407 |
|
|
2024
Q2 | $1.15M | Buy |
4,444
+615
| +16% | +$159K | 0.04% | 397 |
|
|
2024
Q1 | $957K | Sell |
3,829
-564
| -13% | -$141K | 0.03% | 428 |
|
|
2023
Q4 | $988K | Sell |
4,393
-58
| -1% | -$13K | 0.03% | 448 |
|
|
2023
Q3 | $1.02M | Sell |
4,451
-506
| -10% | -$115K | 0.04% | 413 |
|
|
2023
Q2 | $1.09M | Sell |
4,957
-10,720
| -68% | -$2.35M | 0.04% | 406 |
|
|
2023
Q1 | $3M | Sell |
15,677
-63
| -0.4% | -$12.1K | 0.11% | 202 |
|
|
2022
Q4 | $2.97M | Buy |
15,740
+10,792
| +218% | +$2.03M | 0.11% | 208 |
|
|
2022
Q3 | $847K | Buy |
4,948
+96
| +2% | +$16.4K | 0.03% | 526 |
|
|
2022
Q2 | $791K | Buy |
4,852
+1,574
| +48% | +$257K | 0.03% | 549 |
|
|
2022
Q1 | $572K | Buy |
3,278
+727
| +28% | +$127K | 0.02% | 632 |
|
|
2021
Q4 | $433K | Sell |
2,551
-489
| -16% | -$83K | 0.02% | 669 |
|
|
2021
Q3 | $452K | Sell |
3,040
-16,586
| -85% | -$2.47M | 0.02% | 617 |
|
|
2021
Q2 | $2.75M | Sell |
19,626
-10,799
| -35% | -$1.51M | 0.09% | 241 |
|
|
2021
Q1 | $3.8M | Sell |
30,425
-967
| -3% | -$121K | 0.14% | 186 |
|
|
2020
Q4 | $3.88M | Buy |
31,392
+639
| +2% | +$79.1K | 0.16% | 167 |
|
|
2020
Q3 | $3.25M | Buy |
30,753
+2,111
| +7% | +$223K | 0.15% | 172 |
|
|
2020
Q2 | $2.79M | Buy |
28,642
+281
| +1% | +$27.4K | 0.14% | 184 |
|
|
2020
Q1 | $2.31M | Buy |
28,361
+2,194
| +8% | +$179K | 0.13% | 193 |
|
|
2019
Q4 | $2.49M | Buy |
+26,167
| New | +$2.49M | 0.12% | 228 |
|