Walleye Trading’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 | $3.27M | Buy |
10,224
+7,770
| +317% | +$2.49M | 0.01% | 195 |
|
|
2025
Q1 | $847K | Buy |
+2,454
| New | +$847K | ﹤0.01% | 369 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1218 |
|
|
2024
Q2 | – | Sell |
-560
| Closed | -$140K | – | 1470 |
|
|
2024
Q1 | $140K | Sell |
560
-14,558
| -96% | -$3.64M | ﹤0.01% | 958 |
|
|
2023
Q4 | $3.4M | Buy |
15,118
+12,576
| +495% | +$2.83M | 0.01% | 281 |
|
|
2023
Q3 | $579K | Buy |
2,542
+1,669
| +191% | +$380K | ﹤0.01% | 690 |
|
|
2023
Q2 | $192K | Sell |
873
-804
| -48% | -$177K | ﹤0.01% | 816 |
|
|
2023
Q1 | $321K | Sell |
1,677
-5,023
| -75% | -$961K | ﹤0.01% | 743 |
|
|
2022
Q4 | $1.26M | Sell |
6,700
-62
| -0.9% | -$11.7K | ﹤0.01% | 389 |
|
|
2022
Q3 | $1.16M | Buy |
+6,762
| New | +$1.16M | ﹤0.01% | 386 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
|
2022
Q1 | – | Sell |
-4,580
| Closed | -$777K | – | 1913 |
|
|
2021
Q4 | $777K | Buy |
4,580
+1,045
| +30% | +$177K | ﹤0.01% | 595 |
|
|
2021
Q3 | $525K | Buy |
3,535
+1,422
| +67% | +$211K | ﹤0.01% | 653 |
|
|
2021
Q2 | $296K | Buy |
2,113
+38
| +2% | +$5.32K | ﹤0.01% | 967 |
|
|
2021
Q1 | $259K | Buy |
+2,075
| New | +$259K | ﹤0.01% | 946 |
|
|
2020
Q4 | – | Sell |
-6,568
| Closed | -$693K | – | 1366 |
|
|
2020
Q3 | $693K | Buy |
+6,568
| New | +$693K | ﹤0.01% | 327 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1107 |
|
|
2020
Q1 | – | Sell |
-3,550
| Closed | -$338K | – | 1117 |
|
|
2019
Q4 | $338K | Buy |
+3,550
| New | +$338K | ﹤0.01% | 692 |
|
|
2019
Q3 | – | Sell |
-2,991
| Closed | -$262K | – | 1114 |
|
|
2019
Q2 | $262K | Sell |
2,991
-13,998
| -82% | -$1.23M | ﹤0.01% | 637 |
|
|
2019
Q1 | $1.33M | Buy |
+16,989
| New | +$1.33M | 0.01% | 220 |
|
|
2018
Q4 | – | Sell |
-3,126
| Closed | -$233K | – | 1393 |
|
|
2018
Q3 | $233K | Sell |
3,126
-28,523
| -90% | -$2.13M | ﹤0.01% | 1024 |
|
|
2018
Q2 | $2.07M | Buy |
31,649
+22,875
| +261% | +$1.49M | 0.01% | 301 |
|
|
2018
Q1 | $603K | Buy |
8,774
+5,081
| +138% | +$349K | ﹤0.01% | 660 |
|
|
2017
Q4 | $234 | Buy |
+3,693
| New | +$234 | ﹤0.01% | 974 |
|
|
2017
Q3 | – | Sell |
-4,272
| Closed | -$245 | – | 1102 |
|
|
2017
Q2 | $245 | Buy |
4,272
+2,875
| +206% | +$165 | ﹤0.01% | 783 |
|
|
2017
Q1 | $79 | Buy |
+1,397
| New | +$79 | ﹤0.01% | 1027 |
|
|
2016
Q4 | – | Sell |
-21,300
| Closed | -$1.08M | – | 1659 |
|
|
2016
Q3 | $1.08M | Sell |
21,300
-10,570
| -33% | -$538K | 0.01% | 282 |
|
|
2016
Q2 | $1.52M | Buy |
31,870
+26,074
| +450% | +$1.24M | 0.01% | 181 |
|
|
2016
Q1 | $258K | Sell |
5,796
-76,823
| -93% | -$3.42M | ﹤0.01% | 516 |
|
|
2015
Q4 | $3.38M | Buy |
82,619
+74,188
| +880% | +$3.04M | 0.03% | 115 |
|
|
2015
Q3 | $348K | Buy |
8,431
+5,965
| +242% | +$246K | ﹤0.01% | 417 |
|
|
2015
Q2 | $117K | Sell |
2,466
-5,716
| -70% | -$271K | ﹤0.01% | 733 |
|
|
2015
Q1 | $383K | Sell |
8,182
-385
| -4% | -$18K | ﹤0.01% | 420 |
|
|
2014
Q4 | $403K | Buy |
8,567
+8,173
| +2,074% | +$384K | ﹤0.01% | 491 |
|
|
2014
Q3 | $18K | Buy |
+394
| New | +$18K | ﹤0.01% | 962 |
|
|
2014
Q2 | – | Sell |
-190
| Closed | -$9 | – | 925 |
|
|
2014
Q1 | $9 | Sell |
190
-727
| -79% | -$34 | ﹤0.01% | 866 |
|
|
2013
Q4 | $43K | Sell |
917
-10,540
| -92% | -$494K | ﹤0.01% | 955 |
|
|
2013
Q3 | $500K | Buy |
11,457
+8,137
| +245% | +$355K | 0.01% | 311 |
|
|
2013
Q2 | $145K | Buy |
+3,320
| New | +$145K | ﹤0.01% | 411 |
|