Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $101M | Buy |
360,527
+1,597
| +0.4% | +$449K | 0.06% | 265 |
|
|
2024
Q2 | $93.1M | Buy |
358,930
+3,779
| +1% | +$980K | 0.06% | 270 |
|
|
2024
Q1 | $88.8M | Buy |
355,151
+27,367
| +8% | +$6.84M | 0.06% | 279 |
|
|
2023
Q4 | $73.7M | Sell |
327,784
-38,630
| -11% | -$8.69M | 0.06% | 293 |
|
|
2023
Q3 | $83.5M | Buy |
366,414
+7,556
| +2% | +$1.72M | 0.07% | 249 |
|
|
2023
Q2 | $78.8M | Sell |
358,858
-5,701
| -2% | -$1.25M | 0.06% | 259 |
|
|
2023
Q1 | $69.7M | Buy |
364,559
+103,581
| +40% | +$19.8M | 0.06% | 277 |
|
|
2022
Q4 | $49.2M | Sell |
260,978
-55,002
| -17% | -$10.4M | 0.05% | 347 |
|
|
2022
Q3 | $54.1M | Buy |
315,980
+19,120
| +6% | +$3.27M | 0.05% | 296 |
|
|
2022
Q2 | $48.4M | Buy |
296,860
+6,690
| +2% | +$1.09M | 0.05% | 327 |
|
|
2022
Q1 | $50.7M | Sell |
290,170
-60,822
| -17% | -$10.6M | 0.04% | 358 |
|
|
2021
Q4 | $59.6M | Buy |
350,992
+3,667
| +1% | +$622K | 0.05% | 327 |
|
|
2021
Q3 | $51.6M | Sell |
347,325
-8,087
| -2% | -$1.2M | 0.05% | 343 |
|
|
2021
Q2 | $49.8M | Sell |
355,412
-104,282
| -23% | -$14.6M | 0.05% | 347 |
|
|
2021
Q1 | $57.4M | Buy |
459,694
+83,585
| +22% | +$10.4M | 0.06% | 279 |
|
|
2020
Q4 | $46.5M | Buy |
376,109
+33,594
| +10% | +$4.16M | 0.05% | 309 |
|
|
2020
Q3 | $36.2M | Buy |
342,515
+20,460
| +6% | +$2.16M | 0.05% | 337 |
|
|
2020
Q2 | $31.4M | Buy |
322,055
+10,401
| +3% | +$1.01M | 0.04% | 369 |
|
|
2020
Q1 | $25.4M | Sell |
311,654
-4,386
| -1% | -$358K | 0.04% | 373 |
|
|
2019
Q4 | $30.1M | Buy |
316,040
+36,439
| +13% | +$3.47M | 0.04% | 412 |
|
|
2019
Q3 | $25M | Sell |
279,601
-69,718
| -20% | -$6.24M | 0.03% | 464 |
|
|
2019
Q2 | $30.6M | Buy |
349,319
+10,057
| +3% | +$881K | 0.04% | 398 |
|
|
2019
Q1 | $26.5M | Sell |
339,262
-122,855
| -27% | -$9.59M | 0.04% | 425 |
|
|
2018
Q4 | $34.1M | Buy |
462,117
+89,495
| +24% | +$6.6M | 0.06% | 296 |
|
|
2018
Q3 | $27.7M | Sell |
372,622
-12,695
| -3% | -$945K | 0.04% | 411 |
|
|
2018
Q2 | $25.2M | Buy |
385,317
+7,986
| +2% | +$521K | 0.04% | 415 |
|
|
2018
Q1 | $25.9M | Sell |
377,331
-818
| -0.2% | -$56.2K | 0.05% | 383 |
|
|
2017
Q4 | $23.9M | Sell |
378,149
-39,556
| -9% | -$2.5M | 0.04% | 403 |
|
|
2017
Q3 | $25.7M | Buy |
417,705
+12,602
| +3% | +$776K | 0.05% | 361 |
|
|
2017
Q2 | $23.2M | Sell |
405,103
-207,789
| -34% | -$11.9M | 0.05% | 370 |
|
|
2017
Q1 | $34.7M | Buy |
612,892
+102,154
| +20% | +$5.78M | 0.08% | 246 |
|
|
2016
Q4 | $26.5M | Buy |
510,738
+49,772
| +11% | +$2.59M | 0.07% | 287 |
|
|
2016
Q3 | $23.4M | Buy |
460,966
+149,167
| +48% | +$7.59M | 0.06% | 299 |
|
|
2016
Q2 | $14.8M | Buy |
311,799
+15,683
| +5% | +$747K | 0.05% | 405 |
|
|
2016
Q1 | $13.2M | Buy |
296,116
+4,189
| +1% | +$186K | 0.04% | 430 |
|
|
2015
Q4 | $12M | Buy |
291,927
+922
| +0.3% | +$37.7K | 0.04% | 460 |
|
|
2015
Q3 | $12M | Sell |
291,005
-29,916
| -9% | -$1.23M | 0.05% | 417 |
|
|
2015
Q2 | $15.2M | Buy |
320,921
+30,914
| +11% | +$1.46M | 0.06% | 376 |
|
|
2015
Q1 | $13.6M | Buy |
290,007
+87,115
| +43% | +$4.07M | 0.06% | 351 |
|
|
2014
Q4 | $9.55M | Sell |
202,892
-5,209
| -3% | -$245K | 0.05% | 421 |
|
|
2014
Q3 | $9.44M | Buy |
208,101
+13,641
| +7% | +$619K | 0.05% | 374 |
|
|
2014
Q2 | $9.06M | Buy |
194,460
+36,989
| +23% | +$1.72M | 0.06% | 390 |
|
|
2014
Q1 | $7.49M | Sell |
157,471
-4,215
| -3% | -$201K | 0.05% | 420 |
|
|
2013
Q4 | $7.59M | Buy |
161,686
+30,441
| +23% | +$1.43M | 0.06% | 383 |
|
|
2013
Q3 | $5.73M | Buy |
131,245
+15,149
| +13% | +$661K | 0.05% | 425 |
|
|
2013
Q2 | $5.07M | Buy |
+116,096
| New | +$5.07M | 0.05% | 421 |
|