Whittier Trust’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 | $3.48M | Sell |
10,866
-19
| -0.2% | -$6.08K | 0.04% | 226 |
|
|
2025
Q1 | $3.76M | Sell |
10,885
-780
| -7% | -$269K | 0.05% | 222 |
|
|
2024
Q4 | $3.31M | Buy |
11,665
+49
| +0.4% | +$13.9K | 0.04% | 232 |
|
|
2024
Q3 | $3.27M | Buy |
11,616
+96
| +0.8% | +$27K | 0.04% | 240 |
|
|
2024
Q2 | $2.99M | Sell |
11,520
-500
| -4% | -$130K | 0.04% | 235 |
|
|
2024
Q1 | $3.01M | Sell |
12,020
-148
| -1% | -$37K | 0.04% | 235 |
|
|
2023
Q4 | $2.74M | Sell |
12,168
-417
| -3% | -$93.8K | 0.04% | 243 |
|
|
2023
Q3 | $2.87M | Sell |
12,585
-1,487
| -11% | -$339K | 0.05% | 239 |
|
|
2023
Q2 | $3.09M | Buy |
14,072
+860
| +7% | +$189K | 0.05% | 235 |
|
|
2023
Q1 | $2.53M | Buy |
13,212
+140
| +1% | +$26.8K | 0.05% | 252 |
|
|
2022
Q4 | $2.46M | Sell |
13,072
-851
| -6% | -$160K | 0.05% | 253 |
|
|
2022
Q3 | $2.38M | Hold |
13,923
| – | – | 0.05% | 243 |
|
|
2022
Q2 | $2.27M | Sell |
13,923
-297
| -2% | -$48.4K | 0.05% | 255 |
|
|
2022
Q1 | $2.48M | Sell |
14,220
-470
| -3% | -$82.1K | 0.04% | 258 |
|
|
2021
Q4 | $2.49M | Sell |
14,690
-167
| -1% | -$28.3K | 0.04% | 260 |
|
|
2021
Q3 | $2.21M | Buy |
14,857
+183
| +1% | +$27.2K | 0.04% | 264 |
|
|
2021
Q2 | $2.06M | Sell |
14,674
-427
| -3% | -$59.8K | 0.04% | 266 |
|
|
2021
Q1 | $1.88M | Sell |
15,101
-1,313
| -8% | -$164K | 0.04% | 276 |
|
|
2020
Q4 | $2.03M | Sell |
16,414
-482
| -3% | -$59.6K | 0.04% | 249 |
|
|
2020
Q3 | $1.78M | Sell |
16,896
-710
| -4% | -$75K | 0.04% | 255 |
|
|
2020
Q2 | $1.72M | Sell |
17,606
-13,939
| -44% | -$1.36M | 0.05% | 239 |
|
|
2020
Q1 | $2.57M | Sell |
31,545
-598
| -2% | -$48.7K | 0.08% | 186 |
|
|
2019
Q4 | $3.06M | Sell |
32,143
-1,308
| -4% | -$125K | 0.08% | 196 |
|
|
2019
Q3 | $3M | Buy |
33,451
+1,299
| +4% | +$116K | 0.09% | 193 |
|
|
2019
Q2 | $2.82M | Sell |
32,152
-864
| -3% | -$75.7K | 0.08% | 192 |
|
|
2019
Q1 | $2.58M | Sell |
33,016
-3,689
| -10% | -$288K | 0.08% | 196 |
|
|
2018
Q4 | $2.71M | Sell |
36,705
-3,131
| -8% | -$231K | 0.09% | 182 |
|
|
2018
Q3 | $2.97M | Sell |
39,836
-4,368
| -10% | -$325K | 0.09% | 185 |
|
|
2018
Q2 | $2.89M | Sell |
44,204
-1,728
| -4% | -$113K | 0.1% | 187 |
|
|
2018
Q1 | $3.16M | Sell |
45,932
-628
| -1% | -$43.2K | 0.11% | 181 |
|
|
2017
Q4 | $2.95M | Sell |
46,560
-20,714
| -31% | -$1.31M | 0.1% | 181 |
|
|
2017
Q3 | $4.14M | Sell |
67,274
-1,509
| -2% | -$92.9K | 0.15% | 151 |
|
|
2017
Q2 | $3.94M | Buy |
68,783
+450
| +0.7% | +$25.8K | 0.15% | 148 |
|
|
2017
Q1 | $3.86M | Sell |
68,333
-10,916
| -14% | -$617K | 0.16% | 150 |
|
|
2016
Q4 | $4.12M | Sell |
79,249
-484
| -0.6% | -$25.1K | 0.18% | 143 |
|
|
2016
Q3 | $4.06M | Sell |
79,733
-349
| -0.4% | -$17.8K | 0.18% | 141 |
|
|
2016
Q2 | $3.81M | Sell |
80,082
-2,407
| -3% | -$115K | 0.17% | 143 |
|
|
2016
Q1 | $3.67M | Buy |
82,489
+1,712
| +2% | +$76.1K | 0.16% | 147 |
|
|
2015
Q4 | $3.31M | Buy |
80,777
+16,579
| +26% | +$679K | 0.15% | 155 |
|
|
2015
Q3 | $2.65M | Buy |
64,198
+1,004
| +2% | +$41.4K | 0.13% | 169 |
|
|
2015
Q2 | $2.99M | Buy |
63,194
+62,194
| +6,219% | +$2.94M | 0.13% | 170 |
|
|
2015
Q1 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 734 |
|
|
2014
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 660 |
|
|
2014
Q3 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 658 |
|
|
2014
Q1 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 661 |
|
|
2013
Q4 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 682 |
|
|
2013
Q3 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 691 |
|
|
2013
Q2 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 681 |
|