Diversified 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 | $211K | Sell |
659
-7
| -1% | -$2.24K | ﹤0.01% | 858 |
|
|
2025
Q1 | $230K | Sell |
666
-1,692
| -72% | -$584K | 0.01% | 813 |
|
|
2024
Q4 | $669K | Buy |
2,358
+124
| +6% | +$35.2K | 0.02% | 502 |
|
|
2024
Q3 | $629K | Sell |
2,234
-897
| -29% | -$252K | 0.02% | 533 |
|
|
2024
Q2 | $812K | Buy |
3,131
+55
| +2% | +$14.3K | 0.02% | 388 |
|
|
2024
Q1 | $769K | Sell |
3,076
-391
| -11% | -$97.8K | 0.02% | 400 |
|
|
2023
Q4 | $780K | Buy |
3,467
+142
| +4% | +$31.9K | 0.03% | 362 |
|
|
2023
Q3 | $758K | Buy |
3,325
+53
| +2% | +$12.1K | 0.03% | 331 |
|
|
2023
Q2 | $718K | Sell |
3,272
-80
| -2% | -$17.6K | 0.03% | 361 |
|
|
2023
Q1 | $641K | Hold |
3,352
| – | – | 0.03% | 382 |
|
|
2022
Q4 | $632K | Sell |
3,352
-2,259
| -40% | -$426K | 0.03% | 366 |
|
|
2022
Q3 | $961K | Sell |
5,611
-4,482
| -44% | -$768K | 0.04% | 215 |
|
|
2022
Q2 | $1.65M | Sell |
10,093
-6
| -0.1% | -$978 | 0.07% | 143 |
|
|
2022
Q1 | $1.76M | Buy |
10,099
+477
| +5% | +$83.3K | 0.06% | 160 |
|
|
2021
Q4 | $1.63M | Buy |
9,622
+625
| +7% | +$106K | 0.05% | 180 |
|
|
2021
Q3 | $1.34M | Sell |
8,997
-20
| -0.2% | -$2.97K | 0.05% | 188 |
|
|
2021
Q2 | $1.26M | Sell |
9,017
-880
| -9% | -$123K | 0.05% | 200 |
|
|
2021
Q1 | $1.24M | Buy |
9,897
+625
| +7% | +$78K | 0.05% | 186 |
|
|
2020
Q4 | $1.15M | Sell |
9,272
-423
| -4% | -$52.3K | 0.05% | 185 |
|
|
2020
Q3 | $1.02M | Sell |
9,695
-189
| -2% | -$20K | 0.05% | 178 |
|
|
2020
Q2 | $964K | Buy |
9,884
+3,087
| +45% | +$301K | 0.05% | 158 |
|
|
2020
Q1 | $554K | Buy |
6,797
+985
| +17% | +$80.3K | 0.03% | 195 |
|
|
2019
Q4 | $553K | Buy |
5,812
+810
| +16% | +$77.1K | 0.02% | 218 |
|
|
2019
Q3 | $448K | Sell |
5,002
-630
| -11% | -$56.4K | 0.02% | 205 |
|
|
2019
Q2 | $493K | Buy |
5,632
+440
| +8% | +$38.5K | 0.02% | 201 |
|
|
2019
Q1 | $405K | Buy |
5,192
+12
| +0.2% | +$936 | 0.02% | 211 |
|
|
2018
Q4 | $382K | Buy |
5,180
+110
| +2% | +$8.11K | 0.02% | 211 |
|
|
2018
Q3 | $377K | Hold |
5,070
| – | – | 0.02% | 211 |
|
|
2018
Q2 | $331K | Buy |
5,070
+488
| +11% | +$31.9K | 0.02% | 220 |
|
|
2018
Q1 | $315K | Buy |
4,582
+202
| +5% | +$13.9K | 0.02% | 222 |
|
|
2017
Q4 | $277K | Hold |
4,380
| – | – | 0.02% | 237 |
|
|
2017
Q3 | $270K | Sell |
4,380
-110
| -2% | -$6.78K | 0.02% | 233 |
|
|
2017
Q2 | $257K | Hold |
4,490
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $254K | Sell |
4,490
-225
| -5% | -$12.7K | 0.02% | 224 |
|
|
2016
Q4 | $245K | Buy |
4,715
+2
| +0% | +$104 | 0.02% | 207 |
|
|
2016
Q3 | $240K | Sell |
4,713
-1,737
| -27% | -$88.5K | 0.03% | 240 |
|
|
2016
Q2 | $307K | Hold |
6,450
| – | – | 0.04% | 305 |
|
|
2016
Q1 | $287K | Hold |
6,450
| – | – | 0.03% | 310 |
|
|
2015
Q4 | $264K | Sell |
6,450
-850
| -12% | -$34.8K | 0.03% | 340 |
|
|
2015
Q3 | $301K | Sell |
7,300
-500
| -6% | -$20.6K | 0.03% | 334 |
|
|
2015
Q2 | $369K | Sell |
7,800
-1,500
| -16% | -$71K | 0.03% | 344 |
|
|
2015
Q1 | $435K | Sell |
9,300
-1,100
| -11% | -$51.5K | 0.04% | 344 |
|
|
2014
Q4 | $490K | Buy |
+10,400
| New | +$490K | 0.04% | 329 |
|
|
2014
Q2 | $615K | Buy |
+13,200
| New | +$615K | 0.05% | 331 |
|
|
2013
Q4 | $652K | Sell |
13,900
-350
| -2% | -$16.4K | 0.07% | 269 |
|
|
2013
Q3 | $622K | Buy |
14,250
+200
| +1% | +$8.73K | 0.07% | 281 |
|
|
2013
Q2 | $614K | Buy |
+14,050
| New | +$614K | 0.07% | 266 |
|