Pitcairn’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 | $821K | Buy |
2,564
+440
| +21% | +$141K | 0.05% | 300 |
|
|
2025
Q1 | $733K | Buy |
2,124
+60
| +3% | +$20.7K | 0.04% | 328 |
|
|
2024
Q4 | $586K | Buy |
2,064
+159
| +8% | +$45.1K | 0.03% | 374 |
|
|
2024
Q3 | $536K | Sell |
1,905
-688
| -27% | -$194K | 0.03% | 418 |
|
|
2024
Q2 | $672K | Buy |
2,593
+247
| +11% | +$64.1K | 0.04% | 347 |
|
|
2024
Q1 | $587K | Buy |
2,346
+261
| +13% | +$65.3K | 0.04% | 386 |
|
|
2023
Q4 | $469K | Buy |
2,085
+119
| +6% | +$26.8K | 0.03% | 420 |
|
|
2023
Q3 | $448K | Buy |
1,966
+147
| +8% | +$33.5K | 0.04% | 393 |
|
|
2023
Q2 | $399K | Sell |
1,819
-127
| -7% | -$27.9K | 0.03% | 433 |
|
|
2023
Q1 | $372K | Sell |
1,946
-151
| -7% | -$28.9K | 0.03% | 431 |
|
|
2022
Q4 | $395K | Buy |
2,097
+199
| +10% | +$37.5K | 0.04% | 375 |
|
|
2022
Q3 | $325K | Sell |
1,898
-70
| -4% | -$12K | 0.04% | 393 |
|
|
2022
Q2 | $321K | Buy |
1,968
+76
| +4% | +$12.4K | 0.03% | 415 |
|
|
2022
Q1 | $330K | Sell |
1,892
-68
| -3% | -$11.9K | 0.03% | 478 |
|
|
2021
Q4 | $333K | Sell |
1,960
-11
| -0.6% | -$1.87K | 0.02% | 486 |
|
|
2021
Q3 | $293K | Sell |
1,971
-64
| -3% | -$9.51K | 0.02% | 503 |
|
|
2021
Q2 | $286K | Sell |
2,035
-12
| -0.6% | -$1.69K | 0.02% | 514 |
|
|
2021
Q1 | $256K | Buy |
2,047
+3
| +0.1% | +$375 | 0.02% | 528 |
|
|
2020
Q4 | $253K | Sell |
2,044
-45
| -2% | -$5.57K | 0.02% | 498 |
|
|
2020
Q3 | $220K | Sell |
2,089
-38
| -2% | -$4K | 0.02% | 469 |
|
|
2020
Q2 | $207K | Buy |
+2,127
| New | +$207K | 0.02% | 459 |
|
|
2020
Q1 | – | Sell |
-2,128
| Closed | -$203K | – | 440 |
|
|
2019
Q4 | $203K | Buy |
+2,128
| New | +$203K | 0.02% | 524 |
|
|
2018
Q2 | – | Sell |
-3,457
| Closed | -$237K | – | 534 |
|
|
2018
Q1 | $237K | Sell |
3,457
-2,926
| -46% | -$201K | 0.03% | 461 |
|
|
2017
Q4 | $404K | Sell |
6,383
-731
| -10% | -$46.3K | 0.04% | 300 |
|
|
2017
Q3 | $438K | Sell |
7,114
-531
| -7% | -$32.7K | 0.05% | 277 |
|
|
2017
Q2 | $437K | Sell |
7,645
-1,042
| -12% | -$59.6K | 0.05% | 261 |
|
|
2017
Q1 | $491K | Sell |
8,687
-111
| -1% | -$6.27K | 0.06% | 249 |
|
|
2016
Q4 | $457K | Sell |
8,798
-197
| -2% | -$10.2K | 0.06% | 269 |
|
|
2016
Q3 | $457K | Sell |
8,995
-3
| -0% | -$152 | 0.06% | 265 |
|
|
2016
Q2 | $429K | Buy |
8,998
+16
| +0.2% | +$763 | 0.06% | 261 |
|
|
2016
Q1 | $399K | Buy |
8,982
+1,157
| +15% | +$51.4K | 0.05% | 281 |
|
|
2015
Q4 | $320K | Sell |
7,825
-73
| -0.9% | -$2.99K | 0.04% | 321 |
|
|
2015
Q3 | $326K | Sell |
7,898
-1,497
| -16% | -$61.8K | 0.04% | 307 |
|
|
2015
Q2 | $444K | Buy |
9,395
+815
| +9% | +$38.5K | 0.05% | 281 |
|
|
2015
Q1 | $401K | Buy |
+8,580
| New | +$401K | 0.04% | 315 |
|