Bahl & Gaynor’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 | $9.76M | Hold |
30,475
| – | – | 0.05% | 141 |
|
|
2025
Q1 | $10.5M | Sell |
30,475
-300
| -1% | -$104K | 0.05% | 133 |
|
|
2024
Q4 | $8.74M | Sell |
30,775
-1,855
| -6% | -$527K | 0.05% | 145 |
|
|
2024
Q3 | $9.18M | Sell |
32,630
-601
| -2% | -$169K | 0.05% | 146 |
|
|
2024
Q2 | $8.62M | Sell |
33,231
-1,236
| -4% | -$321K | 0.05% | 145 |
|
|
2024
Q1 | $8.62M | Sell |
34,467
-600
| -2% | -$150K | 0.05% | 140 |
|
|
2023
Q4 | $7.89M | Sell |
35,067
-400
| -1% | -$90K | 0.05% | 140 |
|
|
2023
Q3 | $8.08M | Sell |
35,467
-355
| -1% | -$80.9K | 0.05% | 132 |
|
|
2023
Q2 | $7.87M | Sell |
35,822
-976
| -3% | -$214K | 0.05% | 136 |
|
|
2023
Q1 | $7.04M | Sell |
36,798
-3,190
| -8% | -$610K | 0.04% | 137 |
|
|
2022
Q4 | $7.54M | Sell |
39,988
-2,854
| -7% | -$538K | 0.05% | 137 |
|
|
2022
Q3 | $7.34M | Sell |
42,842
-2,434
| -5% | -$417K | 0.05% | 134 |
|
|
2022
Q2 | $7.38M | Sell |
45,276
-1,351
| -3% | -$220K | 0.05% | 139 |
|
|
2022
Q1 | $8.14M | Sell |
46,627
-1,865
| -4% | -$326K | 0.06% | 126 |
|
|
2021
Q4 | $8.23M | Buy |
48,492
+1,144
| +2% | +$194K | 0.05% | 136 |
|
|
2021
Q3 | $7.04M | Buy |
47,348
+3,333
| +8% | +$495K | 0.04% | 136 |
|
|
2021
Q2 | $6.17M | Sell |
44,015
-27,926
| -39% | -$3.91M | 0.04% | 148 |
|
|
2021
Q1 | $8.98M | Sell |
71,941
-514
| -0.7% | -$64.1K | 0.06% | 120 |
|
|
2020
Q4 | $8.96M | Sell |
72,455
-20,238
| -22% | -$2.5M | 0.06% | 112 |
|
|
2020
Q3 | $9.79M | Sell |
92,693
-7,726
| -8% | -$816K | 0.07% | 103 |
|
|
2020
Q2 | $9.79M | Sell |
100,419
-28,087
| -22% | -$2.74M | 0.07% | 102 |
|
|
2020
Q1 | $10.5M | Sell |
128,506
-15,345
| -11% | -$1.25M | 0.09% | 92 |
|
|
2019
Q4 | $13.7M | Buy |
143,851
+16,338
| +13% | +$1.56M | 0.1% | 95 |
|
|
2019
Q3 | $11.4M | Buy |
127,513
+8,829
| +7% | +$791K | 0.08% | 100 |
|
|
2019
Q2 | $10.4M | Buy |
118,684
+8,548
| +8% | +$749K | 0.08% | 103 |
|
|
2019
Q1 | $8.6M | Buy |
110,136
+28,546
| +35% | +$2.23M | 0.08% | 96 |
|
|
2018
Q4 | $6.01M | Buy |
81,590
+17,164
| +27% | +$1.26M | 0.06% | 100 |
|
|
2018
Q3 | $4.8M | Sell |
64,426
-6,777
| -10% | -$504K | 0.06% | 125 |
|
|
2018
Q2 | $4.65M | Buy |
71,203
+9,464
| +15% | +$618K | 0.05% | 129 |
|
|
2018
Q1 | $4.24M | Buy |
61,739
+857
| +1% | +$58.9K | 0.05% | 130 |
|
|
2017
Q4 | $3.85M | Buy |
60,882
+8,773
| +17% | +$555K | 0.04% | 141 |
|
|
2017
Q3 | $3.21M | Buy |
52,109
+4,703
| +10% | +$289K | 0.04% | 148 |
|
|
2017
Q2 | $2.71M | Buy |
47,406
+2,983
| +7% | +$171K | 0.03% | 157 |
|
|
2017
Q1 | $2.51M | Buy |
44,423
+553
| +1% | +$31.3K | 0.03% | 167 |
|
|
2016
Q4 | $2.28M | Sell |
43,870
-155
| -0.4% | -$8.05K | 0.03% | 167 |
|
|
2016
Q3 | $2.24M | Buy |
44,025
+1,055
| +2% | +$53.7K | 0.03% | 164 |
|
|
2016
Q2 | $2.05M | Sell |
42,970
-99,312
| -70% | -$4.73M | 0.03% | 169 |
|
|
2016
Q1 | $6.33M | Sell |
142,282
-1,062,177
| -88% | -$47.2M | 0.08% | 104 |
|
|
2015
Q4 | $49.3M | Sell |
1,204,459
-64,279
| -5% | -$2.63M | 0.68% | 50 |
|
|
2015
Q3 | $52.4M | Buy |
1,268,738
+12,630
| +1% | +$521K | 0.75% | 51 |
|
|
2015
Q2 | $59.4M | Buy |
1,256,108
+2,740
| +0.2% | +$130K | 0.8% | 50 |
|
|
2015
Q1 | $58.6M | Buy |
1,253,368
+82,782
| +7% | +$3.87M | 0.79% | 49 |
|
|
2014
Q4 | $55.1M | Buy |
1,170,586
+104,438
| +10% | +$4.92M | 0.77% | 51 |
|
|
2014
Q3 | $48.4M | Buy |
1,066,148
+136,339
| +15% | +$6.18M | 0.72% | 50 |
|
|
2014
Q2 | $43.3M | Buy |
929,809
+30,186
| +3% | +$1.41M | 0.66% | 53 |
|
|
2014
Q1 | $42.8M | Buy |
899,623
+29,073
| +3% | +$1.38M | 0.69% | 53 |
|
|
2013
Q4 | $40.9M | Buy |
870,550
+29,845
| +4% | +$1.4M | 0.67% | 53 |
|
|
2013
Q3 | $36.7M | Buy |
840,705
+48,859
| +6% | +$2.13M | 0.66% | 56 |
|
|
2013
Q2 | $34.6M | Buy |
+791,846
| New | +$34.6M | 0.65% | 55 |
|