Glenmede 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
Q1 | $3.36M | Sell |
9,737
-108
| -1% | -$37.3K | 0.02% | 473 |
|
|
2024
Q4 | $2.79M | Buy |
9,845
+2,010
| +26% | +$571K | 0.01% | 496 |
|
|
2024
Q3 | $2.2M | Sell |
7,835
-135
| -2% | -$38K | 0.01% | 545 |
|
|
2024
Q2 | $2.07M | Buy |
7,970
+390
| +5% | +$101K | 0.01% | 544 |
|
|
2024
Q1 | $1.9M | Sell |
7,580
-31
| -0.4% | -$7.75K | 0.01% | 583 |
|
|
2023
Q4 | $1.71M | Buy |
7,611
+72
| +1% | +$16.2K | 0.01% | 583 |
|
|
2023
Q3 | $1.72M | Sell |
7,539
-1,090
| -13% | -$248K | 0.01% | 545 |
|
|
2023
Q2 | $1.65M | Hold |
8,629
| – | – | 0.01% | 545 |
|
|
2023
Q1 | $1.65M | Sell |
8,629
-1,412
| -14% | -$270K | 0.01% | 546 |
|
|
2022
Q4 | $1.89M | Buy |
10,041
+658
| +7% | +$124K | 0.01% | 530 |
|
|
2022
Q3 | $1.61M | Sell |
9,383
-546
| -5% | -$93.5K | 0.01% | 546 |
|
|
2022
Q2 | $1.62M | Buy |
9,929
+1,067
| +12% | +$174K | 0.01% | 565 |
|
|
2022
Q1 | $1.55M | Sell |
8,862
-356
| -4% | -$62.1K | 0.01% | 602 |
|
|
2021
Q4 | $1.56M | Sell |
9,218
-1,320
| -13% | -$224K | 0.01% | 618 |
|
|
2021
Q3 | $1.56M | Buy |
10,538
+8
| +0.1% | +$1.19K | 0.01% | 590 |
|
|
2021
Q2 | $1.47M | Sell |
10,530
-689
| -6% | -$96.4K | 0.01% | 593 |
|
|
2021
Q1 | $1.4M | Sell |
11,219
-112
| -1% | -$14K | 0.01% | 605 |
|
|
2020
Q4 | $1.4M | Buy |
11,331
+695
| +7% | +$85.9K | 0.01% | 585 |
|
|
2020
Q3 | $1.12M | Sell |
10,636
-140
| -1% | -$14.8K | 0.01% | 596 |
|
|
2020
Q2 | $1.05M | Sell |
10,776
-8,046
| -43% | -$782K | 0.01% | 598 |
|
|
2020
Q1 | $1.79M | Hold |
18,822
| – | – | 0.01% | 636 |
|
|
2019
Q4 | $1.79M | Buy |
18,822
+2,115
| +13% | +$201K | 0.01% | 636 |
|
|
2019
Q3 | $1.5K | Sell |
16,707
-60
| -0.4% | -$5 | 0.01% | 664 |
|
|
2019
Q2 | $1.47K | Sell |
16,767
-28,910
| -63% | -$2.53K | 0.01% | 685 |
|
|
2019
Q1 | $3.57K | Sell |
45,677
-518,220
| -92% | -$40.5K | 0.02% | 536 |
|
|
2018
Q4 | $41.6K | Buy |
563,897
+49,436
| +10% | +$3.64K | 0.2% | 133 |
|
|
2018
Q3 | $38.3M | Sell |
514,461
-59,071
| -10% | -$4.4M | 0.15% | 216 |
|
|
2018
Q2 | $37.4M | Buy |
573,532
+563,992
| +5,912% | +$36.8M | 0.17% | 201 |
|
|
2018
Q1 | $603K | Hold |
9,540
| – | – | ﹤0.01% | 885 |
|
|
2017
Q4 | $603K | Sell |
9,540
-24
| -0.3% | -$1.52K | ﹤0.01% | 885 |
|
|
2017
Q3 | $588K | Sell |
9,564
-11,818
| -55% | -$727K | ﹤0.01% | 868 |
|
|
2017
Q2 | $1.21M | Hold |
21,382
| – | – | 0.01% | 735 |
|
|
2017
Q1 | $1.21M | Buy |
21,382
+12,314
| +136% | +$696K | 0.01% | 735 |
|
|
2016
Q4 | $471K | Buy |
9,068
+34
| +0.4% | +$1.77K | ﹤0.01% | 952 |
|
|
2016
Q3 | $459K | Hold |
9,034
| – | – | ﹤0.01% | 953 |
|
|
2016
Q2 | $430K | Hold |
9,034
| – | – | ﹤0.01% | 969 |
|
|
2016
Q1 | $401K | Sell |
9,034
-2,155
| -19% | -$95.7K | ﹤0.01% | 979 |
|
|
2015
Q4 | $457K | Sell |
11,189
-130
| -1% | -$5.31K | ﹤0.01% | 954 |
|
|
2015
Q3 | $467K | Sell |
11,319
-510
| -4% | -$21K | ﹤0.01% | 921 |
|
|
2015
Q2 | $558K | Sell |
11,829
-130
| -1% | -$6.13K | ﹤0.01% | 906 |
|
|
2015
Q1 | $558K | Sell |
11,959
-140
| -1% | -$6.53K | ﹤0.01% | 917 |
|
|
2014
Q4 | $569K | Hold |
12,099
| – | – | ﹤0.01% | 883 |
|
|
2014
Q3 | $547K | Hold |
12,099
| – | – | ﹤0.01% | 844 |
|
|
2014
Q2 | $563K | Buy |
12,099
+70
| +0.6% | +$3.26K | 0.01% | 831 |
|
|
2014
Q1 | $572K | Hold |
12,029
| – | – | 0.01% | 833 |
|
|
2013
Q4 | $564K | Buy |
12,029
+814
| +7% | +$38.2K | 0.01% | 811 |
|
|
2013
Q3 | $489K | Sell |
11,215
-925
| -8% | -$40.3K | 0.01% | 827 |
|
|
2013
Q2 | $529K | Buy |
+12,140
| New | +$529K | 0.01% | 765 |
|