Franklin Resources’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 | $114M | Sell |
357,498
-170,691
| -32% | -$54.6M | 0.03% | 407 |
|
2025
Q1 | $182M | Buy |
528,189
+1,328
| +0.3% | +$458K | 0.05% | 317 |
|
2024
Q4 | $150M | Buy |
526,861
+3,537
| +0.7% | +$1M | 0.04% | 358 |
|
2024
Q3 | $152M | Buy |
523,324
+7,368
| +1% | +$2.13M | 0.04% | 353 |
|
2024
Q2 | $134M | Buy |
515,956
+1,993
| +0.4% | +$517K | 0.04% | 351 |
|
2024
Q1 | $129M | Sell |
513,963
-21,886
| -4% | -$5.47M | 0.04% | 357 |
|
2023
Q4 | $121M | Buy |
535,849
+73,076
| +16% | +$16.4M | 0.06% | 325 |
|
2023
Q3 | $105M | Buy |
462,773
+160,345
| +53% | +$36.5M | 0.05% | 344 |
|
2023
Q2 | $66.4M | Buy |
302,428
+13,379
| +5% | +$2.94M | 0.03% | 454 |
|
2023
Q1 | $55.3M | Sell |
289,049
-19,062
| -6% | -$3.65M | 0.03% | 500 |
|
2022
Q4 | $58.1M | Buy |
308,111
+108,611
| +54% | +$20.5M | 0.03% | 490 |
|
2022
Q3 | $34.2M | Sell |
199,500
-12,717
| -6% | -$2.18M | 0.02% | 631 |
|
2022
Q2 | $34.6M | Buy |
212,217
+27,274
| +15% | +$4.45M | 0.02% | 651 |
|
2022
Q1 | $32.3M | Sell |
184,943
-14,622
| -7% | -$2.55M | 0.01% | 727 |
|
2021
Q4 | $33.9M | Sell |
199,565
-20,880
| -9% | -$3.54M | 0.01% | 749 |
|
2021
Q3 | $32.7M | Buy |
220,445
+16,573
| +8% | +$2.46M | 0.01% | 774 |
|
2021
Q2 | $28.6M | Sell |
203,872
-3,445
| -2% | -$483K | 0.01% | 786 |
|
2021
Q1 | $25.9M | Sell |
207,317
-13,578
| -6% | -$1.69M | 0.01% | 776 |
|
2020
Q4 | $27.3M | Sell |
220,895
-41,503
| -16% | -$5.13M | 0.01% | 744 |
|
2020
Q3 | $27.7M | Sell |
262,398
-19,111
| -7% | -$2.02M | 0.01% | 683 |
|
2020
Q2 | $29.4M | Sell |
281,509
-4,271
| -1% | -$445K | 0.02% | 647 |
|
2020
Q1 | $23.3M | Sell |
285,780
-26,198
| -8% | -$2.14M | 0.02% | 640 |
|
2019
Q4 | $29.7M | Sell |
311,978
-14,267
| -4% | -$1.36M | 0.02% | 670 |
|
2019
Q3 | $29.2M | Sell |
326,245
-29,568
| -8% | -$2.65M | 0.02% | 658 |
|
2019
Q2 | $31.2M | Sell |
355,813
-865,944
| -71% | -$75.8M | 0.02% | 653 |
|
2019
Q1 | $95.4M | Sell |
1,221,757
-452,907
| -27% | -$35.4M | 0.05% | 367 |
|
2018
Q4 | $123M | Sell |
1,674,664
-211,446
| -11% | -$15.6M | 0.07% | 284 |
|
2018
Q3 | $140M | Sell |
1,886,110
-239,180
| -11% | -$17.8M | 0.07% | 303 |
|
2018
Q2 | $139M | Sell |
2,125,290
-27,695
| -1% | -$1.81M | 0.07% | 302 |
|
2018
Q1 | $148M | Sell |
2,152,985
-354,925
| -14% | -$24.4M | 0.08% | 273 |
|
2017
Q4 | $159M | Sell |
2,507,910
-213,628
| -8% | -$13.5M | 0.08% | 264 |
|
2017
Q3 | $168M | Sell |
2,721,538
-634,661
| -19% | -$39.1M | 0.08% | 255 |
|
2017
Q2 | $192M | Sell |
3,356,199
-406,954
| -11% | -$23.3M | 0.1% | 232 |
|
2017
Q1 | $213M | Sell |
3,763,153
-178,670
| -5% | -$10.1M | 0.11% | 213 |
|
2016
Q4 | $205M | Sell |
3,941,823
-88,393
| -2% | -$4.59M | 0.11% | 215 |
|
2016
Q3 | $205M | Buy |
4,030,216
+78,040
| +2% | +$3.97M | 0.11% | 216 |
|
2016
Q2 | $188M | Buy |
3,952,176
+7,112
| +0.2% | +$339K | 0.1% | 226 |
|
2016
Q1 | $175M | Sell |
3,945,064
-6,389
| -0.2% | -$284K | 0.09% | 235 |
|
2015
Q4 | $162M | Sell |
3,951,453
-35,265
| -0.9% | -$1.44M | 0.08% | 244 |
|
2015
Q3 | $165M | Buy |
3,986,718
+87,495
| +2% | +$3.61M | 0.08% | 253 |
|
2015
Q2 | $184M | Buy |
3,899,223
+1,512,738
| +63% | +$71.6M | 0.08% | 258 |
|
2015
Q1 | $112M | Buy |
2,386,485
+1,795
| +0.1% | +$83.9K | 0.05% | 362 |
|
2014
Q4 | $112M | Sell |
2,384,690
-40,000
| -2% | -$1.88M | 0.05% | 346 |
|
2014
Q3 | $110M | Hold |
2,424,690
| – | – | 0.05% | 349 |
|
2014
Q2 | $113M | Sell |
2,424,690
-22,900
| -0.9% | -$1.07M | 0.05% | 355 |
|
2014
Q1 | $116M | Sell |
2,447,590
-7,588
| -0.3% | -$361K | 0.06% | 339 |
|
2013
Q4 | $115M | Sell |
2,455,178
-9,000
| -0.4% | -$422K | 0.06% | 333 |
|
2013
Q3 | $108M | Sell |
2,464,178
-10,912
| -0.4% | -$476K | 0.06% | 332 |
|
2013
Q2 | $108M | Buy |
+2,475,090
| New | +$108M | 0.06% | 303 |
|