T. Rowe Price 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
395,654
-30,626
| -7% | -$9.8M | 0.01% | 522 |
|
|
2025
Q1 | $147M | Buy |
426,280
+13,976
| +3% | +$4.83M | 0.02% | 487 |
|
|
2024
Q4 | $117M | Buy |
412,304
+32,156
| +8% | +$9.13M | 0.01% | 540 |
|
|
2024
Q3 | $107M | Sell |
380,148
-60,589
| -14% | -$17M | 0.01% | 555 |
|
|
2024
Q2 | $114M | Buy |
440,737
+5,162
| +1% | +$1.34M | 0.01% | 521 |
|
|
2024
Q1 | $109M | Sell |
435,575
-111,064
| -20% | -$27.8M | 0.01% | 529 |
|
|
2023
Q4 | $123M | Sell |
546,639
-7,568
| -1% | -$1.7M | 0.02% | 505 |
|
|
2023
Q3 | $126M | Buy |
554,207
+14,997
| +3% | +$3.42M | 0.02% | 469 |
|
|
2023
Q2 | $118M | Sell |
539,210
-36,886
| -6% | -$8.1M | 0.02% | 494 |
|
|
2023
Q1 | $110M | Sell |
576,096
-73,446
| -11% | -$14.1M | 0.02% | 492 |
|
|
2022
Q4 | $122M | Buy |
649,542
+42,451
| +7% | +$8M | 0.02% | 458 |
|
|
2022
Q3 | $104M | Sell |
607,091
-208,629
| -26% | -$35.7M | 0.02% | 478 |
|
|
2022
Q2 | $133M | Sell |
815,720
-96,540
| -11% | -$15.7M | 0.02% | 584 |
|
|
2022
Q1 | $159M | Buy |
912,260
+223,796
| +33% | +$39.1M | 0.02% | 598 |
|
|
2021
Q4 | $117M | Buy |
688,464
+96,252
| +16% | +$16.3M | 0.01% | 717 |
|
|
2021
Q3 | $88M | Sell |
592,212
-3,436,776
| -85% | -$511M | 0.01% | 810 |
|
|
2021
Q2 | $564M | Buy |
4,028,988
+406
| +0% | +$56.9K | 0.05% | 318 |
|
|
2021
Q1 | $503M | Buy |
4,028,582
+443,262
| +12% | +$55.3M | 0.05% | 333 |
|
|
2020
Q4 | $444M | Buy |
3,585,320
+1,823,569
| +104% | +$226M | 0.05% | 350 |
|
|
2020
Q3 | $186M | Buy |
1,761,751
+1,314,748
| +294% | +$139M | 0.02% | 501 |
|
|
2020
Q2 | $43.6M | Sell |
447,003
-44,417
| -9% | -$4.33M | 0.01% | 891 |
|
|
2020
Q1 | $40.1M | Buy |
491,420
+32,635
| +7% | +$2.66M | 0.01% | 851 |
|
|
2019
Q4 | $43.7M | Buy |
458,785
+2,891
| +0.6% | +$275K | 0.01% | 962 |
|
|
2019
Q3 | $40.8M | Sell |
455,894
-5,091
| -1% | -$456K | 0.01% | 936 |
|
|
2019
Q2 | $40.4M | Sell |
460,985
-65,711
| -12% | -$5.76M | 0.01% | 955 |
|
|
2019
Q1 | $41.1M | Sell |
526,696
-157,187
| -23% | -$12.3M | 0.01% | 949 |
|
|
2018
Q4 | $50.4M | Sell |
683,883
-67,311
| -9% | -$4.96M | 0.01% | 815 |
|
|
2018
Q3 | $55.9M | Buy |
751,194
+2,525
| +0.3% | +$188K | 0.01% | 875 |
|
|
2018
Q2 | $48.9M | Buy |
748,669
+96,686
| +15% | +$6.31M | 0.01% | 905 |
|
|
2018
Q1 | $44.8M | Buy |
651,983
+16,501
| +3% | +$1.13M | 0.01% | 914 |
|
|
2017
Q4 | $40.2M | Sell |
635,482
-20,070
| -3% | -$1.27M | 0.01% | 940 |
|
|
2017
Q3 | $40.3M | Buy |
655,552
+151,620
| +30% | +$9.33M | 0.01% | 932 |
|
|
2017
Q2 | $28.9M | Sell |
503,932
-28,691
| -5% | -$1.64M | 0.01% | 1034 |
|
|
2017
Q1 | $30.1M | Buy |
532,623
+34,983
| +7% | +$1.98M | 0.01% | 996 |
|
|
2016
Q4 | $25.9M | Buy |
497,640
+52,100
| +12% | +$2.71M | 0.01% | 1048 |
|
|
2016
Q3 | $22.7M | Buy |
445,540
+128,410
| +40% | +$6.53M | ﹤0.01% | 1085 |
|
|
2016
Q2 | $15.1M | Buy |
317,130
+258,389
| +440% | +$12.3M | ﹤0.01% | 1186 |
|
|
2016
Q1 | $2.61M | Buy |
58,741
+8,240
| +16% | +$367K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $2.07M | Sell |
50,501
-3,659
| -7% | -$150K | ﹤0.01% | 1532 |
|
|
2015
Q3 | $2.24M | Buy |
54,160
+1,600
| +3% | +$66.1K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $2.49M | Buy |
52,560
+5,600
| +12% | +$265K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $2.2M | Hold |
46,960
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q4 | $2.21M | Buy |
46,960
+3,700
| +9% | +$174K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $1.96M | Hold |
43,260
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q2 | $2.02M | Buy |
43,260
+100
| +0.2% | +$4.66K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $2.05M | Hold |
43,160
| – | – | ﹤0.01% | 1546 |
|
|
2013
Q4 | $2.03M | Buy |
43,160
+2,300
| +6% | +$108K | ﹤0.01% | 1538 |
|
|
2013
Q3 | $1.78M | Sell |
40,860
-19,200
| -32% | -$838K | ﹤0.01% | 1566 |
|
|
2013
Q2 | $2.62M | Buy |
+60,060
| New | +$2.62M | ﹤0.01% | 1490 |
|