Chevy Chase Trust’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 | $43.3M | Buy |
135,370
+1,922
| +1% | +$615K | 0.13% | 150 |
|
|
2025
Q1 | $46.1M | Buy |
133,448
+2,319
| +2% | +$801K | 0.15% | 136 |
|
|
2024
Q4 | $37.2M | Buy |
131,129
+13,601
| +12% | +$3.86M | 0.11% | 164 |
|
|
2024
Q3 | $33.1M | Sell |
117,528
-1,822
| -2% | -$513K | 0.1% | 175 |
|
|
2024
Q2 | $30.9M | Sell |
119,350
-807
| -0.7% | -$209K | 0.1% | 180 |
|
|
2024
Q1 | $30M | Sell |
120,157
-495
| -0.4% | -$124K | 0.1% | 183 |
|
|
2023
Q4 | $27.1M | Sell |
120,652
-533
| -0.4% | -$120K | 0.1% | 189 |
|
|
2023
Q3 | $27.6M | Sell |
121,185
-2,090
| -2% | -$476K | 0.11% | 172 |
|
|
2023
Q2 | $27.1M | Sell |
123,275
-27
| -0% | -$5.93K | 0.1% | 180 |
|
|
2023
Q1 | $23.6M | Buy |
123,302
+1,414
| +1% | +$271K | 0.09% | 202 |
|
|
2022
Q4 | $23M | Sell |
121,888
-7,119
| -6% | -$1.34M | 0.1% | 204 |
|
|
2022
Q3 | $22.1M | Buy |
129,007
+1,574
| +1% | +$270K | 0.09% | 203 |
|
|
2022
Q2 | $20.8M | Buy |
127,433
+1,534
| +1% | +$250K | 0.09% | 219 |
|
|
2022
Q1 | $22M | Buy |
125,899
+1,019
| +0.8% | +$178K | 0.08% | 240 |
|
|
2021
Q4 | $21.2M | Sell |
124,880
-2,635
| -2% | -$447K | 0.07% | 260 |
|
|
2021
Q3 | $19M | Sell |
127,515
-3,615
| -3% | -$537K | 0.07% | 270 |
|
|
2021
Q2 | $18.4M | Buy |
131,130
+1,066
| +0.8% | +$149K | 0.06% | 279 |
|
|
2021
Q1 | $16.2M | Sell |
130,064
-8,378
| -6% | -$1.05M | 0.06% | 303 |
|
|
2020
Q4 | $17.1M | Sell |
138,442
-6,086
| -4% | -$753K | 0.06% | 286 |
|
|
2020
Q3 | $15.3M | Sell |
144,528
-11,690
| -7% | -$1.23M | 0.06% | 287 |
|
|
2020
Q2 | $15.2M | Sell |
156,218
-6,885
| -4% | -$671K | 0.06% | 292 |
|
|
2020
Q1 | $13.3M | Buy |
163,103
+2,426
| +2% | +$198K | 0.06% | 284 |
|
|
2019
Q4 | $15.3M | Buy |
160,677
+476
| +0.3% | +$45.3K | 0.06% | 324 |
|
|
2019
Q3 | $14.3M | Sell |
160,201
-195
| -0.1% | -$17.5K | 0.06% | 324 |
|
|
2019
Q2 | $14M | Buy |
160,396
+489
| +0.3% | +$42.8K | 0.06% | 327 |
|
|
2019
Q1 | $13.4M | Buy |
159,907
+2,840
| +2% | +$237K | 0.06% | 338 |
|
|
2018
Q4 | $11.6M | Buy |
157,067
+6,324
| +4% | +$466K | 0.06% | 335 |
|
|
2018
Q3 | $11.2M | Sell |
150,743
-3,429
| -2% | -$255K | 0.05% | 391 |
|
|
2018
Q2 | $10.1M | Buy |
154,172
+1
| +0% | +$65 | 0.04% | 415 |
|
|
2018
Q1 | $10.6M | Sell |
154,171
-3,029
| -2% | -$208K | 0.05% | 397 |
|
|
2017
Q4 | $9.95M | Sell |
157,200
-515
| -0.3% | -$32.6K | 0.04% | 418 |
|
|
2017
Q3 | $9.71M | Buy |
157,715
+2,516
| +2% | +$155K | 0.04% | 408 |
|
|
2017
Q2 | $8.89M | Buy |
155,199
+639
| +0.4% | +$36.6K | 0.04% | 420 |
|
|
2017
Q1 | $8.74M | Buy |
154,560
+5,285
| +4% | +$299K | 0.04% | 417 |
|
|
2016
Q4 | $7.76M | Buy |
149,275
+956
| +0.6% | +$49.7K | 0.04% | 428 |
|
|
2016
Q3 | $7.55M | Sell |
148,319
-3,586
| -2% | -$182K | 0.04% | 426 |
|
|
2016
Q2 | $7.23M | Buy |
+151,905
| New | +$7.23M | 0.04% | 432 |
|