Raymond James Financial Services Advisors’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 | $29.2M | Sell |
103,796
-11,159
| -10% | -$3.14M | 0.04% | 414 |
|
|
2024
Q2 | $29.8M | Buy |
114,955
+3,298
| +3% | +$855K | 0.04% | 387 |
|
|
2024
Q1 | $27.9M | Sell |
111,657
-992
| -0.9% | -$248K | 0.04% | 402 |
|
|
2023
Q4 | $25.3M | Buy |
112,649
+8,973
| +9% | +$2.02M | 0.04% | 404 |
|
|
2023
Q3 | $23.6M | Buy |
103,676
+22,127
| +27% | +$5.04M | 0.04% | 393 |
|
|
2023
Q2 | $17.9M | Buy |
81,549
+5,208
| +7% | +$1.14M | 0.03% | 500 |
|
|
2023
Q1 | $14.6M | Buy |
76,341
+8,427
| +12% | +$1.61M | 0.03% | 546 |
|
|
2022
Q4 | $12.8M | Buy |
67,914
+1,158
| +2% | +$218K | 0.03% | 565 |
|
|
2022
Q3 | $11.4M | Sell |
66,756
-3,817
| -5% | -$654K | 0.03% | 567 |
|
|
2022
Q2 | $11.5M | Sell |
70,573
-1,139
| -2% | -$186K | 0.03% | 581 |
|
|
2022
Q1 | $12.5M | Buy |
71,712
+24,104
| +51% | +$4.21M | 0.02% | 598 |
|
|
2021
Q4 | $8.08M | Buy |
47,608
+18,547
| +64% | +$3.15M | 0.02% | 780 |
|
|
2021
Q3 | $4.32M | Sell |
29,061
-5,222
| -15% | -$776K | 0.01% | 1050 |
|
|
2021
Q2 | $4.8M | Sell |
34,283
-7,452
| -18% | -$1.04M | 0.01% | 990 |
|
|
2021
Q1 | $5.21M | Buy |
41,735
+4,520
| +12% | +$564K | 0.01% | 882 |
|
|
2020
Q4 | $4.6M | Sell |
37,215
-12,712
| -25% | -$1.57M | 0.01% | 864 |
|
|
2020
Q3 | $5.27M | Buy |
49,927
+15,640
| +46% | +$1.65M | 0.02% | 737 |
|
|
2020
Q2 | $3.34M | Buy |
+34,287
| New | +$3.34M | 0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-31,528
| Closed | -$3M | – | 2394 |
|
|
2019
Q4 | $3M | Buy |
31,528
+3,016
| +11% | +$287K | 0.01% | 968 |
|
|
2019
Q3 | $2.55M | Buy |
28,512
+2,878
| +11% | +$258K | 0.01% | 986 |
|
|
2019
Q2 | $2.25M | Buy |
25,634
+2,356
| +10% | +$206K | 0.01% | 1038 |
|
|
2019
Q1 | $1.82M | Sell |
23,278
-9,397
| -29% | -$734K | 0.01% | 1116 |
|
|
2018
Q4 | $2.41M | Buy |
32,675
+12,086
| +59% | +$891K | 0.01% | 812 |
|
|
2018
Q3 | $1.53M | Sell |
20,589
-11,120
| -35% | -$828K | 0.01% | 1216 |
|
|
2018
Q2 | $2.07M | Buy |
31,709
+11,852
| +60% | +$774K | 0.01% | 1004 |
|
|
2018
Q1 | $1.37M | Buy |
19,857
+653
| +3% | +$44.9K | 0.01% | 1132 |
|
|
2017
Q4 | $1.22M | Sell |
19,204
-350
| -2% | -$22.1K | 0.01% | 1181 |
|
|
2017
Q3 | $1.2M | Sell |
19,554
-2,948
| -13% | -$182K | 0.01% | 1186 |
|
|
2017
Q2 | $1.29M | Buy |
22,502
+15,814
| +236% | +$905K | 0.01% | 1106 |
|
|
2017
Q1 | $378K | Buy |
6,688
+305
| +5% | +$17.2K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $332K | Buy |
6,383
+1,136
| +22% | +$59.1K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $267K | Buy |
5,247
+224
| +4% | +$11.4K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $239K | Sell |
5,023
-1,359
| -21% | -$64.7K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $284K | Buy |
+6,382
| New | +$284K | ﹤0.01% | 1575 |
|