RhumbLine Advisers’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 | $145M | Sell |
452,830
-6,829
| -1% | -$2.19M | 0.12% | 137 |
|
|
2025
Q1 | $159M | Buy |
459,659
+38,564
| +9% | +$13.3M | 0.15% | 116 |
|
|
2024
Q4 | $120M | Buy |
421,095
+20,044
| +5% | +$5.69M | 0.11% | 152 |
|
|
2024
Q3 | $113M | Sell |
401,051
-28,439
| -7% | -$8M | 0.1% | 164 |
|
|
2024
Q2 | $111M | Sell |
429,490
-2,437
| -0.6% | -$632K | 0.1% | 160 |
|
|
2024
Q1 | $108M | Buy |
431,927
+25,510
| +6% | +$6.38M | 0.1% | 171 |
|
|
2023
Q4 | $91.4M | Sell |
406,417
-759
| -0.2% | -$171K | 0.1% | 179 |
|
|
2023
Q3 | $92.8M | Sell |
407,176
-2,329
| -0.6% | -$531K | 0.11% | 159 |
|
|
2023
Q2 | $89.9M | Buy |
409,505
+10,068
| +3% | +$2.21M | 0.1% | 170 |
|
|
2023
Q1 | $76.4M | Buy |
399,437
+9,724
| +2% | +$1.86M | 0.09% | 197 |
|
|
2022
Q4 | $73.5M | Buy |
389,713
+23,118
| +6% | +$4.36M | 0.1% | 198 |
|
|
2022
Q3 | $62.8M | Buy |
366,595
+12,973
| +4% | +$2.22M | 0.09% | 194 |
|
|
2022
Q2 | $57.7M | Buy |
353,622
+42,835
| +14% | +$6.98M | 0.08% | 215 |
|
|
2022
Q1 | $54.3M | Buy |
310,787
+7,552
| +2% | +$1.32M | 0.07% | 244 |
|
|
2021
Q4 | $51.5M | Buy |
303,235
+4,613
| +2% | +$783K | 0.06% | 271 |
|
|
2021
Q3 | $44.4M | Sell |
298,622
-9,222
| -3% | -$1.37M | 0.06% | 282 |
|
|
2021
Q2 | $43.1M | Buy |
307,844
+2,470
| +0.8% | +$346K | 0.06% | 289 |
|
|
2021
Q1 | $38.1M | Sell |
305,374
-14,337
| -4% | -$1.79M | 0.05% | 316 |
|
|
2020
Q4 | $39.6M | Buy |
319,711
+7,370
| +2% | +$912K | 0.05% | 305 |
|
|
2020
Q3 | $33M | Sell |
312,341
-4,181
| -1% | -$441K | 0.05% | 322 |
|
|
2020
Q2 | $30.9M | Sell |
316,522
-27,256
| -8% | -$2.66M | 0.05% | 325 |
|
|
2020
Q1 | $28M | Buy |
343,778
+11,306
| +3% | +$922K | 0.06% | 296 |
|
|
2019
Q4 | $31.7M | Buy |
332,472
+13,794
| +4% | +$1.31M | 0.05% | 322 |
|
|
2019
Q3 | $28.5M | Buy |
318,678
+5,179
| +2% | +$464K | 0.05% | 330 |
|
|
2019
Q2 | $27.5M | Buy |
313,499
+15,440
| +5% | +$1.35M | 0.05% | 344 |
|
|
2019
Q1 | $23.3M | Sell |
298,059
-28,901
| -9% | -$2.26M | 0.05% | 387 |
|
|
2018
Q4 | $24.1M | Buy |
326,960
+68
| +0% | +$5.01K | 0.05% | 336 |
|
|
2018
Q3 | $24.3M | Sell |
326,892
-2,125
| -0.6% | -$158K | 0.05% | 382 |
|
|
2018
Q2 | $21.5M | Sell |
329,017
-27,078
| -8% | -$1.77M | 0.04% | 415 |
|
|
2018
Q1 | $24.5M | Sell |
356,095
-8,509
| -2% | -$585K | 0.05% | 376 |
|
|
2017
Q4 | $23.1M | Buy |
364,604
+3,993
| +1% | +$253K | 0.05% | 399 |
|
|
2017
Q3 | $22.2M | Buy |
360,611
+5,061
| +1% | +$312K | 0.05% | 390 |
|
|
2017
Q2 | $20.4M | Buy |
355,550
+19,175
| +6% | +$1.1M | 0.05% | 401 |
|
|
2017
Q1 | $19M | Buy |
336,375
+8,613
| +3% | +$487K | 0.04% | 425 |
|
|
2016
Q4 | $17M | Buy |
327,762
+52,740
| +19% | +$2.74M | 0.04% | 430 |
|
|
2016
Q3 | $14M | Sell |
275,022
-4,435
| -2% | -$226K | 0.04% | 443 |
|
|
2016
Q2 | $13.3M | Sell |
279,457
-28,901
| -9% | -$1.38M | 0.04% | 438 |
|
|
2016
Q1 | $13.7M | Buy |
308,358
+36,020
| +13% | +$1.6M | 0.04% | 410 |
|
|
2015
Q4 | $11.2M | Buy |
272,338
+5,552
| +2% | +$227K | 0.04% | 476 |
|
|
2015
Q3 | $11M | Sell |
266,786
-11,065
| -4% | -$457K | 0.04% | 469 |
|
|
2015
Q2 | $13.1M | Buy |
277,851
+2,440
| +0.9% | +$115K | 0.04% | 433 |
|
|
2015
Q1 | $12.9M | Buy |
275,411
+54,973
| +25% | +$2.57M | 0.04% | 433 |
|
|
2014
Q4 | $10.4M | Buy |
220,438
+2,755
| +1% | +$130K | 0.03% | 485 |
|
|
2014
Q3 | $9.87M | Sell |
217,683
-31,983
| -13% | -$1.45M | 0.03% | 478 |
|
|
2014
Q2 | $11.6M | Buy |
249,666
+10,553
| +4% | +$492K | 0.03% | 442 |
|
|
2014
Q1 | $11.4M | Buy |
239,113
+38,234
| +19% | +$1.82M | 0.03% | 452 |
|
|
2013
Q4 | $9.43M | Sell |
200,879
-17,287
| -8% | -$811K | 0.03% | 511 |
|
|
2013
Q3 | $9.52M | Sell |
218,166
-1
| -0% | -$44 | 0.03% | 504 |
|
|
2013
Q2 | $9.53M | Buy |
+218,167
| New | +$9.53M | 0.03% | 480 |
|