Thrivent Financial for Lutherans’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 | $15.7M | Sell |
48,950
-7,226
| -13% | -$2.31M | 0.03% | 413 |
|
|
2025
Q1 | $19.1M | Buy |
56,176
+530
| +1% | +$180K | 0.04% | 404 |
|
|
2024
Q4 | $15.9M | Sell |
55,646
-9,892
| -15% | -$2.82M | 0.03% | 510 |
|
|
2024
Q3 | $18.4M | Sell |
65,538
-3,832
| -6% | -$1.08M | 0.04% | 488 |
|
|
2024
Q2 | $18M | Sell |
69,370
-3,236
| -4% | -$839K | 0.04% | 490 |
|
|
2024
Q1 | $18.2M | Buy |
72,606
+1,176
| +2% | +$294K | 0.04% | 489 |
|
|
2023
Q4 | $16.1M | Sell |
71,430
-32,433
| -31% | -$7.29M | 0.04% | 482 |
|
|
2023
Q3 | $23.7M | Sell |
103,863
-34,213
| -25% | -$7.8M | 0.06% | 364 |
|
|
2023
Q2 | $30.3M | Sell |
138,076
-38,152
| -22% | -$8.37M | 0.07% | 333 |
|
|
2023
Q1 | $33.7M | Sell |
176,228
-6,971
| -4% | -$1.33M | 0.08% | 293 |
|
|
2022
Q4 | $34.5M | Buy |
183,199
+25,037
| +16% | +$4.72M | 0.09% | 283 |
|
|
2022
Q3 | $27.1M | Sell |
158,162
-7,358
| -4% | -$1.26M | 0.07% | 324 |
|
|
2022
Q2 | $27M | Buy |
165,520
+14,061
| +9% | +$2.29M | 0.07% | 330 |
|
|
2022
Q1 | $26.4M | Buy |
151,459
+21,107
| +16% | +$3.69M | 0.05% | 377 |
|
|
2021
Q4 | $22.1M | Sell |
130,352
-7,837
| -6% | -$1.33M | 0.04% | 442 |
|
|
2021
Q3 | $20.5M | Sell |
138,189
-12,095
| -8% | -$1.8M | 0.04% | 454 |
|
|
2021
Q2 | $21.1M | Sell |
150,284
-163,848
| -52% | -$23M | 0.04% | 449 |
|
|
2021
Q1 | $39.2M | Sell |
314,132
-120,616
| -28% | -$15M | 0.09% | 275 |
|
|
2020
Q4 | $53.8M | Sell |
434,748
-459
| -0.1% | -$56.8K | 0.12% | 209 |
|
|
2020
Q3 | $45.9M | Buy |
435,207
+150,166
| +53% | +$15.9M | 0.12% | 201 |
|
|
2020
Q2 | $27.8M | Sell |
285,041
-24,211
| -8% | -$2.36M | 0.08% | 281 |
|
|
2020
Q1 | $25.2M | Buy |
309,252
+36,601
| +13% | +$2.98M | 0.09% | 265 |
|
|
2019
Q4 | $26M | Buy |
272,651
+179
| +0.1% | +$17K | 0.07% | 311 |
|
|
2019
Q3 | $24.4M | Buy |
272,472
+7,873
| +3% | +$705K | 0.08% | 279 |
|
|
2019
Q2 | $23.2M | Buy |
264,599
+302
| +0.1% | +$26.5K | 0.07% | 308 |
|
|
2019
Q1 | $20.6M | Sell |
264,297
-2,489
| -0.9% | -$194K | 0.07% | 318 |
|
|
2018
Q4 | $19.7M | Buy |
266,786
+39,070
| +17% | +$2.88M | 0.07% | 305 |
|
|
2018
Q3 | $17M | Buy |
227,716
+98,493
| +76% | +$7.33M | 0.05% | 366 |
|
|
2018
Q2 | $8.44M | Buy |
129,223
+109
| +0.1% | +$7.12K | 0.03% | 542 |
|
|
2018
Q1 | $8.87M | Buy |
129,114
+121,780
| +1,660% | +$8.37M | 0.03% | 505 |
|
|
2017
Q4 | $464K | Buy |
7,334
+68
| +0.9% | +$4.3K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $448K | Buy |
7,266
+386
| +6% | +$23.8K | ﹤0.01% | 1629 |
|
|
2017
Q2 | $394K | Buy |
6,880
+135
| +2% | +$7.73K | ﹤0.01% | 1641 |
|
|
2017
Q1 | $380K | Buy |
6,745
+370
| +6% | +$20.8K | ﹤0.01% | 1661 |
|
|
2016
Q4 | $331K | Buy |
6,375
+410
| +7% | +$21.3K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $304K | Buy |
5,965
+330
| +6% | +$16.8K | ﹤0.01% | 1696 |
|
|
2016
Q2 | $269K | Sell |
5,635
-16,995
| -75% | -$811K | ﹤0.01% | 1705 |
|
|
2016
Q1 | $1.01M | Sell |
22,630
-194,217
| -90% | -$8.64M | ﹤0.01% | 1076 |
|
|
2015
Q4 | $8.88M | Sell |
216,847
-102,770
| -32% | -$4.21M | 0.04% | 382 |
|
|
2015
Q3 | $13.2M | Buy |
319,617
+302,517
| +1,769% | +$12.5M | 0.07% | 266 |
|
|
2015
Q2 | $809K | Buy |
17,100
+4,000
| +31% | +$189K | ﹤0.01% | 900 |
|
|
2015
Q1 | $612K | Buy |
13,100
+500
| +4% | +$23.4K | ﹤0.01% | 1017 |
|
|
2014
Q4 | $593K | Buy |
12,600
+200
| +2% | +$9.41K | ﹤0.01% | 1031 |
|
|
2014
Q3 | $562K | Buy |
12,400
+200
| +2% | +$9.07K | ﹤0.01% | 1055 |
|
|
2014
Q2 | $569K | Buy |
12,200
+1,850
| +18% | +$86.3K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $492K | Buy |
10,350
+150
| +1% | +$7.13K | ﹤0.01% | 966 |
|
|
2013
Q4 | $479K | Buy |
10,200
+300
| +3% | +$14.1K | ﹤0.01% | 1009 |
|
|
2013
Q3 | $432K | Buy |
9,900
+700
| +8% | +$30.5K | ﹤0.01% | 1006 |
|
|
2013
Q2 | $402 | Buy |
+9,200
| New | +$402 | ﹤0.01% | 1030 |
|