Rockefeller Capital Management’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 | $9.19M | Buy |
28,709
+924
| +3% | +$296K | 0.02% | 628 |
|
|
2025
Q1 | $9.59M | Buy |
27,785
+9,986
| +56% | +$3.45M | 0.02% | 576 |
|
|
2024
Q4 | $5.05M | Buy |
17,799
+49
| +0.3% | +$13.9K | 0.01% | 718 |
|
|
2024
Q3 | $4.99M | Buy |
17,750
+2,819
| +19% | +$792K | 0.01% | 707 |
|
|
2024
Q2 | $3.87M | Buy |
14,931
+4,379
| +41% | +$1.14M | 0.01% | 776 |
|
|
2024
Q1 | $2.64M | Buy |
+10,552
| New | +$2.64M | 0.01% | 897 |
|
|
2023
Q3 | – | Sell |
-8,968
| Closed | -$1.97M | – | 1489 |
|
|
2023
Q2 | $1.97M | Buy |
8,968
+341
| +4% | +$74.9K | 0.01% | 848 |
|
|
2023
Q1 | $1.65M | Buy |
8,627
+457
| +6% | +$87.4K | 0.01% | 885 |
|
|
2022
Q4 | $1.54M | Buy |
8,170
+1,553
| +23% | +$293K | 0.01% | 851 |
|
|
2022
Q3 | $1.13M | Buy |
6,617
+16
| +0.2% | +$2.74K | 0.01% | 962 |
|
|
2022
Q2 | $1.08M | Buy |
6,601
+97
| +1% | +$15.8K | 0.01% | 969 |
|
|
2022
Q1 | $1.14M | Buy |
6,504
+90
| +1% | +$15.7K | 0.01% | 1006 |
|
|
2021
Q4 | $1.09M | Sell |
6,414
-719
| -10% | -$122K | 0.01% | 1026 |
|
|
2021
Q3 | $1.06M | Buy |
7,133
+856
| +14% | +$127K | 0.01% | 978 |
|
|
2021
Q2 | $879K | Buy |
6,277
+4,190
| +201% | +$587K | 0.01% | 973 |
|
|
2021
Q1 | $260K | Sell |
2,087
-56
| -3% | -$6.98K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $264K | Buy |
2,143
+826
| +63% | +$102K | ﹤0.01% | 1102 |
|
|
2020
Q3 | $139K | Buy |
1,317
+172
| +15% | +$18.2K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $112K | Sell |
1,145
-5,896
| -84% | -$577K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $574K | Sell |
7,041
-150
| -2% | -$12.2K | 0.01% | 582 |
|
|
2019
Q4 | $685K | Sell |
7,191
-576
| -7% | -$54.9K | 0.01% | 514 |
|
|
2019
Q3 | $696K | Buy |
7,767
+7,189
| +1,244% | +$644K | 0.01% | 443 |
|
|
2019
Q2 | $51K | Sell |
578
-421
| -42% | -$37.1K | ﹤0.01% | 808 |
|
|
2019
Q1 | $78K | Buy |
999
+862
| +629% | +$67.3K | ﹤0.01% | 815 |
|
|
2018
Q4 | $10K | Hold |
137
| – | – | ﹤0.01% | 694 |
|
|
2018
Q3 | $10K | Hold |
137
| – | – | ﹤0.01% | 574 |
|
|
2018
Q2 | $9K | Buy |
+137
| New | +$9K | ﹤0.01% | 611 |
|