Northern 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 | $752M | Sell |
2,348,343
-16,416
| -0.7% | -$5.26M | 0.1% | 181 |
|
2025
Q1 | $816M | Buy |
2,364,759
+9,458
| +0.4% | +$3.27M | 0.12% | 158 |
|
2024
Q4 | $669M | Buy |
2,355,301
+480,193
| +26% | +$136M | 0.09% | 193 |
|
2024
Q3 | $528M | Sell |
1,875,108
-85,286
| -4% | -$24M | 0.09% | 214 |
|
2024
Q2 | $508M | Buy |
1,960,394
+39,440
| +2% | +$10.2M | 0.09% | 210 |
|
2024
Q1 | $480M | Sell |
1,920,954
-124,435
| -6% | -$31.1M | 0.08% | 225 |
|
2023
Q4 | $460M | Sell |
2,045,389
-46,094
| -2% | -$10.4M | 0.08% | 223 |
|
2023
Q3 | $477M | Buy |
2,091,483
+107,176
| +5% | +$24.4M | 0.09% | 203 |
|
2023
Q2 | $436M | Sell |
1,984,307
-106,778
| -5% | -$23.4M | 0.08% | 224 |
|
2023
Q1 | $400M | Buy |
2,091,085
+6,321
| +0.3% | +$1.21M | 0.08% | 243 |
|
2022
Q4 | $393M | Buy |
2,084,764
+23,070
| +1% | +$4.35M | 0.08% | 245 |
|
2022
Q3 | $353M | Sell |
2,061,694
-9,189
| -0.4% | -$1.57M | 0.08% | 239 |
|
2022
Q2 | $338M | Sell |
2,070,883
-56,871
| -3% | -$9.27M | 0.07% | 259 |
|
2022
Q1 | $372M | Buy |
2,127,754
+1,187
| +0.1% | +$207K | 0.07% | 284 |
|
2021
Q4 | $361M | Buy |
2,126,567
+2,518
| +0.1% | +$427K | 0.06% | 305 |
|
2021
Q3 | $316M | Buy |
2,124,049
+16,569
| +0.8% | +$2.46M | 0.06% | 322 |
|
2021
Q2 | $295M | Buy |
2,107,480
+58,480
| +3% | +$8.19M | 0.05% | 334 |
|
2021
Q1 | $256M | Sell |
2,049,000
-22,775
| -1% | -$2.84M | 0.05% | 347 |
|
2020
Q4 | $256M | Sell |
2,071,775
-38,821
| -2% | -$4.8M | 0.05% | 332 |
|
2020
Q3 | $223M | Buy |
2,110,596
+5,165
| +0.2% | +$545K | 0.05% | 323 |
|
2020
Q2 | $205M | Sell |
2,105,431
-37,045
| -2% | -$3.61M | 0.05% | 337 |
|
2020
Q1 | $175M | Buy |
2,142,476
+23,169
| +1% | +$1.89M | 0.05% | 326 |
|
2019
Q4 | $202M | Buy |
2,119,307
+17,539
| +0.8% | +$1.67M | 0.05% | 370 |
|
2019
Q3 | $188M | Buy |
2,101,768
+7,092
| +0.3% | +$635K | 0.05% | 375 |
|
2019
Q2 | $183M | Buy |
2,094,676
+3,106
| +0.1% | +$272K | 0.04% | 393 |
|
2019
Q1 | $163M | Buy |
2,091,570
+25,111
| +1% | +$1.96M | 0.04% | 416 |
|
2018
Q4 | $152M | Buy |
2,066,459
+103,958
| +5% | +$7.66M | 0.04% | 389 |
|
2018
Q3 | $146M | Sell |
1,962,501
-7,158
| -0.4% | -$533K | 0.04% | 442 |
|
2018
Q2 | $129M | Sell |
1,969,659
-29,220
| -1% | -$1.91M | 0.03% | 477 |
|
2018
Q1 | $137M | Sell |
1,998,879
-65,683
| -3% | -$4.51M | 0.04% | 452 |
|
2017
Q4 | $131M | Sell |
2,064,562
-14,599
| -0.7% | -$924K | 0.03% | 480 |
|
2017
Q3 | $128M | Buy |
2,079,161
+143,036
| +7% | +$8.8M | 0.03% | 475 |
|
2017
Q2 | $111M | Sell |
1,936,125
-14,035
| -0.7% | -$804K | 0.03% | 490 |
|
2017
Q1 | $110M | Buy |
1,950,160
+24,839
| +1% | +$1.4M | 0.03% | 494 |
|
2016
Q4 | $100M | Buy |
1,925,321
+47,954
| +3% | +$2.49M | 0.03% | 500 |
|
2016
Q3 | $95.5M | Buy |
1,877,367
+63,432
| +3% | +$3.23M | 0.03% | 523 |
|
2016
Q2 | $86.3M | Buy |
1,813,935
+281,283
| +18% | +$13.4M | 0.03% | 541 |
|
2016
Q1 | $67.8M | Sell |
1,532,652
-759,472
| -33% | -$33.6M | 0.02% | 628 |
|
2015
Q4 | $93.8M | Sell |
2,292,124
-39,554
| -2% | -$1.62M | 0.03% | 505 |
|
2015
Q3 | $96.3M | Buy |
2,331,678
+6,749
| +0.3% | +$279K | 0.03% | 492 |
|
2015
Q2 | $110M | Buy |
2,324,929
+233,898
| +11% | +$11.1M | 0.03% | 472 |
|
2015
Q1 | $97.8M | Sell |
2,091,031
-25,433
| -1% | -$1.19M | 0.03% | 520 |
|
2014
Q4 | $99.6M | Buy |
2,116,464
+39,393
| +2% | +$1.85M | 0.03% | 503 |
|
2014
Q3 | $94.2M | Sell |
2,077,071
-65,860
| -3% | -$2.99M | 0.03% | 500 |
|
2014
Q2 | $99.9M | Buy |
2,142,931
+247,034
| +13% | +$11.5M | 0.03% | 492 |
|
2014
Q1 | $90.2M | Sell |
1,895,897
-16,648
| -0.9% | -$792K | 0.03% | 525 |
|
2013
Q4 | $89.8M | Buy |
1,912,545
+14,577
| +0.8% | +$684K | 0.03% | 495 |
|
2013
Q3 | $82.8M | Buy |
1,897,968
+29,441
| +2% | +$1.29M | 0.03% | 494 |
|
2013
Q2 | $81.6M | Buy |
+1,868,527
| New | +$81.6M | 0.03% | 484 |
|