CAPTRUST Financial Advisors’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 | $36.2M | Buy |
113,086
+972
| +0.9% | +$311K | 0.08% | 204 |
|
|
2025
Q1 | $38.7M | Buy |
112,114
+99,520
| +790% | +$34.4M | 0.1% | 185 |
|
|
2024
Q4 | $3.57M | Buy |
12,594
+1,357
| +12% | +$385K | 0.01% | 639 |
|
|
2024
Q3 | $3.16M | Sell |
11,237
-1,594
| -12% | -$448K | 0.01% | 681 |
|
|
2024
Q2 | $3.33M | Buy |
12,831
+140
| +1% | +$36.3K | 0.01% | 623 |
|
|
2024
Q1 | $3.17M | Sell |
12,691
-2,446
| -16% | -$612K | 0.01% | 634 |
|
|
2023
Q4 | $3.4M | Buy |
15,137
+971
| +7% | +$218K | 0.01% | 695 |
|
|
2023
Q3 | $3.23M | Buy |
14,166
+2,925
| +26% | +$667K | 0.01% | 673 |
|
|
2023
Q2 | $2.47M | Buy |
11,241
+1,474
| +15% | +$324K | 0.01% | 750 |
|
|
2023
Q1 | $1.87M | Buy |
9,767
+456
| +5% | +$87.2K | 0.01% | 770 |
|
|
2022
Q4 | $1.76M | Sell |
9,311
-85
| -0.9% | -$16K | 0.01% | 756 |
|
|
2022
Q3 | $1.61M | Sell |
9,396
-1,124
| -11% | -$192K | 0.01% | 746 |
|
|
2022
Q2 | $1.72M | Buy |
10,520
+3,800
| +57% | +$619K | 0.01% | 642 |
|
|
2022
Q1 | $1.17M | Buy |
6,720
+682
| +11% | +$119K | 0.01% | 785 |
|
|
2021
Q4 | $1.03M | Buy |
6,038
+154
| +3% | +$26.1K | 0.01% | 806 |
|
|
2021
Q3 | $875K | Buy |
5,884
+875
| +17% | +$130K | 0.01% | 811 |
|
|
2021
Q2 | $702K | Buy |
5,009
+1,868
| +59% | +$262K | 0.01% | 857 |
|
|
2021
Q1 | $392K | Buy |
3,141
+2,043
| +186% | +$255K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $136K | Buy |
1,098
+108
| +11% | +$13.4K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $105K | Buy |
990
+480
| +94% | +$50.9K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $50K | Buy |
+510
| New | +$50K | ﹤0.01% | 1628 |
|
|
2019
Q4 | – | Sell |
-74
| Closed | -$7K | – | 1023 |
|
|
2019
Q3 | $7K | Hold |
74
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q2 | $6K | Buy |
74
+40
| +118% | +$3.24K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $3K | Sell |
34
-877
| -96% | -$77.4K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $67K | Sell |
911
-300
| -25% | -$22.1K | ﹤0.01% | 695 |
|
|
2018
Q3 | $90K | Sell |
1,211
-472
| -28% | -$35.1K | ﹤0.01% | 630 |
|
|
2018
Q2 | $110K | Sell |
1,683
-30
| -2% | -$1.96K | 0.01% | 480 |
|
|
2018
Q1 | $115K | Sell |
1,713
-9
| -0.5% | -$604 | 0.01% | 418 |
|
|
2017
Q4 | $109K | Buy |
+1,722
| New | +$109K | 0.01% | 432 |
|