Raymond James 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.67M | Sell |
9,475
-243
| -3% | -$68.4K | 0.06% | 282 |
|
|
2024
Q2 | $2.52M | Buy |
9,718
+26
| +0.3% | +$6.74K | 0.06% | 274 |
|
|
2024
Q1 | $2.42M | Buy |
9,692
+894
| +10% | +$224K | 0.06% | 278 |
|
|
2023
Q4 | $1.98M | Buy |
8,798
+163
| +2% | +$36.7K | 0.05% | 301 |
|
|
2023
Q3 | $1.97M | Buy |
8,635
+369
| +4% | +$84.1K | 0.06% | 282 |
|
|
2023
Q2 | $1.82M | Sell |
8,266
-720
| -8% | -$158K | 0.05% | 297 |
|
|
2023
Q1 | $1.72M | Buy |
8,986
+276
| +3% | +$52.8K | 0.05% | 288 |
|
|
2022
Q4 | $1.64M | Buy |
8,710
+58
| +0.7% | +$10.9K | 0.06% | 283 |
|
|
2022
Q3 | $1.48M | Buy |
8,652
+440
| +5% | +$75.4K | 0.06% | 281 |
|
|
2022
Q2 | $1.34M | Buy |
8,212
+41
| +0.5% | +$6.69K | 0.05% | 315 |
|
|
2022
Q1 | $1.43M | Buy |
8,171
+81
| +1% | +$14.1K | 0.04% | 333 |
|
|
2021
Q4 | $1.37M | Buy |
8,090
+685
| +9% | +$116K | 0.04% | 348 |
|
|
2021
Q3 | $1.1M | Sell |
7,405
-381
| -5% | -$56.6K | 0.04% | 377 |
|
|
2021
Q2 | $1.09M | Sell |
7,786
-1,012
| -12% | -$142K | 0.04% | 376 |
|
|
2021
Q1 | $1.1M | Buy |
8,798
+567
| +7% | +$70.8K | 0.04% | 346 |
|
|
2020
Q4 | $1.02M | Sell |
8,231
-213
| -3% | -$26.4K | 0.04% | 354 |
|
|
2020
Q3 | $892K | Buy |
8,444
+190
| +2% | +$20.1K | 0.04% | 348 |
|
|
2020
Q2 | $805K | Sell |
8,254
-321
| -4% | -$31.3K | 0.04% | 347 |
|
|
2020
Q1 | $699K | Sell |
8,575
-137
| -2% | -$11.2K | 0.04% | 329 |
|
|
2019
Q4 | $830K | Buy |
8,712
+760
| +10% | +$72.4K | 0.04% | 347 |
|
|
2019
Q3 | $712K | Sell |
7,952
-1,671
| -17% | -$150K | 0.04% | 371 |
|
|
2019
Q2 | $843K | Buy |
9,623
+221
| +2% | +$19.4K | 0.05% | 320 |
|
|
2019
Q1 | $735K | Sell |
9,402
-1,489
| -14% | -$116K | 0.04% | 343 |
|
|
2018
Q4 | $802K | Buy |
10,891
+1,111
| +11% | +$81.8K | 0.05% | 292 |
|
|
2018
Q3 | $728K | Sell |
9,780
-56
| -0.6% | -$4.17K | 0.04% | 336 |
|
|
2018
Q2 | $642K | Sell |
9,836
-757
| -7% | -$49.4K | 0.04% | 360 |
|
|
2018
Q1 | $728K | Buy |
10,593
+726
| +7% | +$49.9K | 0.05% | 298 |
|
|
2017
Q4 | $624K | Sell |
9,867
-971
| -9% | -$61.4K | 0.04% | 330 |
|
|
2017
Q3 | $667K | Sell |
10,838
-538
| -5% | -$33.1K | 0.05% | 310 |
|
|
2017
Q2 | $651K | Sell |
11,376
-968
| -8% | -$55.4K | 0.05% | 313 |
|
|
2017
Q1 | $698K | Buy |
12,344
+895
| +8% | +$50.6K | 0.05% | 297 |
|
|
2016
Q4 | $594K | Sell |
11,449
-1,304
| -10% | -$67.7K | 0.05% | 319 |
|
|
2016
Q3 | $649K | Buy |
12,753
+1,109
| +10% | +$56.4K | 0.06% | 291 |
|
|
2016
Q2 | $554K | Buy |
11,644
+101
| +0.9% | +$4.81K | 0.05% | 311 |
|
|
2016
Q1 | $512K | Buy |
11,543
+9
| +0.1% | +$399 | 0.05% | 321 |
|
|
2015
Q4 | $471K | Sell |
11,534
-168
| -1% | -$6.86K | 0.04% | 344 |
|
|
2015
Q3 | $482K | Sell |
11,702
-281
| -2% | -$11.6K | 0.05% | 304 |
|
|
2015
Q2 | $566K | Buy |
11,983
+24
| +0.2% | +$1.13K | 0.06% | 285 |
|
|
2015
Q1 | $558K | Buy |
11,959
+461
| +4% | +$21.5K | 0.06% | 291 |
|
|
2014
Q4 | $541K | Buy |
11,498
+438
| +4% | +$20.6K | 0.06% | 306 |
|
|
2014
Q3 | $501K | Buy |
11,060
+341
| +3% | +$15.4K | 0.06% | 303 |
|
|
2014
Q2 | $499K | Buy |
10,719
+767
| +8% | +$35.7K | 0.06% | 305 |
|
|
2014
Q1 | $472K | Sell |
9,952
-65
| -0.6% | -$3.08K | 0.06% | 297 |
|
|
2013
Q4 | $469K | Buy |
10,017
+359
| +4% | +$16.8K | 0.06% | 278 |
|
|
2013
Q3 | $421K | Buy |
9,658
+447
| +5% | +$19.5K | 0.06% | 275 |
|
|
2013
Q2 | $402K | Buy |
+9,211
| New | +$402K | 0.07% | 270 |
|