AllianceBernstein’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 | $360M | Sell |
1,126,093
-83,331
| -7% | -$26.7M | 0.12% | 143 |
|
2025
Q1 | $418M | Buy |
1,209,424
+271,014
| +29% | +$93.6M | 0.15% | 117 |
|
2024
Q4 | $266M | Buy |
938,410
+693,006
| +282% | +$197M | 0.09% | 171 |
|
2024
Q3 | $69M | Sell |
245,404
-2,478
| -1% | -$697K | 0.02% | 520 |
|
2024
Q2 | $64.3M | Sell |
247,882
-1,963
| -0.8% | -$509K | 0.02% | 538 |
|
2024
Q1 | $62.5M | Sell |
249,845
-17,856
| -7% | -$4.46M | 0.02% | 537 |
|
2023
Q4 | $60.2M | Sell |
267,701
-733
| -0.3% | -$165K | 0.02% | 534 |
|
2023
Q3 | $61.2M | Sell |
268,434
-8,868
| -3% | -$2.02M | 0.03% | 499 |
|
2023
Q2 | $60.9M | Buy |
277,302
+6,832
| +3% | +$1.5M | 0.02% | 521 |
|
2023
Q1 | $51.7M | Sell |
270,470
-3,144
| -1% | -$601K | 0.02% | 554 |
|
2022
Q4 | $51.6M | Sell |
273,614
-237
| -0.1% | -$44.7K | 0.02% | 561 |
|
2022
Q3 | $46.9M | Sell |
273,851
-39,810
| -13% | -$6.82M | 0.02% | 550 |
|
2022
Q2 | $51.1M | Buy |
313,661
+52,802
| +20% | +$8.61M | 0.02% | 543 |
|
2022
Q1 | $45.5M | Sell |
260,859
-3,429
| -1% | -$599K | 0.02% | 626 |
|
2021
Q4 | $44.8M | Sell |
264,288
-278
| -0.1% | -$47.2K | 0.02% | 655 |
|
2021
Q3 | $39.3M | Sell |
264,566
-987
| -0.4% | -$147K | 0.02% | 689 |
|
2021
Q2 | $37.2M | Buy |
265,553
+11,878
| +5% | +$1.66M | 0.01% | 710 |
|
2021
Q1 | $31.7M | Sell |
253,675
-9,135
| -3% | -$1.14M | 0.01% | 759 |
|
2020
Q4 | $32.5M | Sell |
262,810
-11,304
| -4% | -$1.4M | 0.02% | 711 |
|
2020
Q3 | $28.9M | Sell |
274,114
-571
| -0.2% | -$60.3K | 0.02% | 687 |
|
2020
Q2 | $26.8M | Sell |
274,685
-25,087
| -8% | -$2.45M | 0.02% | 671 |
|
2020
Q1 | $24.4M | Buy |
299,772
+1,310
| +0.4% | +$107K | 0.02% | 627 |
|
2019
Q4 | $28.4M | Sell |
298,462
-9,591
| -3% | -$913K | 0.02% | 695 |
|
2019
Q3 | $27.6M | Buy |
308,053
+1,153
| +0.4% | +$103K | 0.02% | 683 |
|
2019
Q2 | $26.9M | Sell |
306,900
-983,141
| -76% | -$86.1M | 0.02% | 701 |
|
2019
Q1 | $101M | Buy |
1,290,041
+109,773
| +9% | +$8.57M | 0.07% | 294 |
|
2018
Q4 | $87M | Buy |
1,180,268
+49,238
| +4% | +$3.63M | 0.06% | 295 |
|
2018
Q3 | $84.2M | Sell |
1,131,030
-71,516
| -6% | -$5.32M | 0.06% | 357 |
|
2018
Q2 | $78.5M | Sell |
1,202,546
-53,249
| -4% | -$3.48M | 0.05% | 371 |
|
2018
Q1 | $86.3M | Buy |
1,255,795
+940,566
| +298% | +$64.6M | 0.06% | 328 |
|
2017
Q4 | $19.9M | Sell |
315,229
-5,182
| -2% | -$328K | 0.01% | 783 |
|
2017
Q3 | $19.7M | Sell |
320,411
-42,200
| -12% | -$2.6M | 0.01% | 773 |
|
2017
Q2 | $20.8M | Buy |
362,611
+3,457
| +1% | +$198K | 0.02% | 745 |
|
2017
Q1 | $20.3M | Buy |
359,154
+39,632
| +12% | +$2.24M | 0.02% | 744 |
|
2016
Q4 | $16.6M | Buy |
319,522
+12,804
| +4% | +$665K | 0.01% | 790 |
|
2016
Q3 | $15.6M | Sell |
306,718
-329,243
| -52% | -$16.7M | 0.01% | 787 |
|
2016
Q2 | $30.3M | Sell |
635,961
-66,644
| -9% | -$3.17M | 0.03% | 558 |
|
2016
Q1 | $31.3M | Buy |
702,605
+36,278
| +5% | +$1.61M | 0.03% | 548 |
|
2015
Q4 | $27.3M | Buy |
666,327
+111,091
| +20% | +$4.55M | 0.02% | 598 |
|
2015
Q3 | $22.9M | Buy |
555,236
+17,041
| +3% | +$703K | 0.02% | 650 |
|
2015
Q2 | $25.5M | Buy |
538,195
+58,833
| +12% | +$2.78M | 0.02% | 642 |
|
2015
Q1 | $22.4M | Sell |
479,362
-6,481
| -1% | -$303K | 0.02% | 688 |
|
2014
Q4 | $22.9M | Buy |
485,843
+47,744
| +11% | +$2.25M | 0.02% | 660 |
|
2014
Q3 | $19.9M | Buy |
438,099
+175,254
| +67% | +$7.95M | 0.02% | 685 |
|
2014
Q2 | $12.2M | Buy |
262,845
+161,529
| +159% | +$7.53M | 0.01% | 836 |
|
2014
Q1 | $4.82M | Sell |
101,316
-5,119
| -5% | -$244K | ﹤0.01% | 1148 |
|
2013
Q4 | $5M | Sell |
106,435
-1,192
| -1% | -$55.9K | ﹤0.01% | 1104 |
|
2013
Q3 | $4.7M | Sell |
107,627
-2,460
| -2% | -$107K | ﹤0.01% | 1094 |
|
2013
Q2 | $4.81M | Buy |
+110,087
| New | +$4.81M | 0.01% | 1026 |
|