Colonial Trust Advisors’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 | $675K | Hold |
2,110
| – | – | 0.06% | 132 |
|
|
2025
Q1 | $728K | Hold |
2,110
| – | – | 0.06% | 128 |
|
|
2024
Q4 | $599K | Hold |
2,110
| – | – | 0.05% | 131 |
|
|
2024
Q3 | $594K | Hold |
2,110
| – | – | 0.05% | 135 |
|
|
2024
Q2 | $547K | Sell |
2,110
-1
| -0% | -$259 | 0.05% | 127 |
|
|
2024
Q1 | $528K | Sell |
2,111
-4
| -0.2% | -$1K | 0.05% | 131 |
|
|
2023
Q4 | $476K | Hold |
2,115
| – | – | 0.05% | 135 |
|
|
2023
Q3 | $482K | Sell |
2,115
-50
| -2% | -$11.4K | 0.06% | 135 |
|
|
2023
Q2 | $475K | Buy |
2,165
+50
| +2% | +$11K | 0.05% | 141 |
|
|
2023
Q1 | $405K | Sell |
2,115
-1
| -0% | -$191 | 0.05% | 151 |
|
|
2022
Q4 | $399K | Hold |
2,116
| – | – | 0.05% | 152 |
|
|
2022
Q3 | $362K | Buy |
2,116
+6
| +0.3% | +$1.03K | 0.05% | 148 |
|
|
2022
Q2 | $344K | Sell |
2,110
-303
| -13% | -$49.4K | 0.05% | 137 |
|
|
2022
Q1 | $421K | Sell |
2,413
-447
| -16% | -$78K | 0.05% | 146 |
|
|
2021
Q4 | $485K | Hold |
2,860
| – | – | 0.05% | 142 |
|
|
2021
Q3 | $425K | Sell |
2,860
-250
| -8% | -$37.2K | 0.05% | 149 |
|
|
2021
Q2 | $436K | Hold |
3,110
| – | – | 0.05% | 148 |
|
|
2021
Q1 | $388K | Hold |
3,110
| – | – | 0.05% | 150 |
|
|
2020
Q4 | $385K | Hold |
3,110
| – | – | 0.05% | 140 |
|
|
2020
Q3 | $328K | Hold |
3,110
| – | – | 0.05% | 138 |
|
|
2020
Q2 | $303K | Hold |
3,110
| – | – | 0.05% | 132 |
|
|
2020
Q1 | $253K | Hold |
3,110
| – | – | 0.05% | 129 |
|
|
2019
Q4 | $296K | Hold |
3,110
| – | – | 0.05% | 136 |
|
|
2019
Q3 | $279K | Hold |
3,110
| – | – | 0.05% | 135 |
|
|
2019
Q2 | $272K | Hold |
3,110
| – | – | 0.05% | 140 |
|
|
2019
Q1 | $243K | Sell |
3,110
-14,500
| -82% | -$1.13M | 0.05% | 142 |
|
|
2018
Q4 | $1.3M | Hold |
17,610
| – | – | 0.32% | 75 |
|
|
2018
Q3 | $1.31M | Hold |
17,610
| – | – | 0.25% | 86 |
|
|
2018
Q2 | $1.15M | Hold |
17,610
| – | – | 0.23% | 91 |
|
|
2018
Q1 | $1.21M | Sell |
17,610
-2,525
| -13% | -$173K | 0.25% | 89 |
|
|
2017
Q4 | $1.27M | Buy |
20,135
+2,525
| +14% | +$160K | 0.2% | 92 |
|
|
2017
Q3 | $1.08M | Hold |
17,610
| – | – | 0.24% | 91 |
|
|
2017
Q2 | $1.01M | Buy |
17,610
+1,000
| +6% | +$57.2K | 0.23% | 95 |
|
|
2017
Q1 | $916K | Hold |
16,610
| – | – | 0.28% | 88 |
|
|
2016
Q4 | $863K | Hold |
16,610
| – | – | 0.28% | 88 |
|
|
2016
Q3 | $845K | Hold |
16,610
| – | – | 0.27% | 89 |
|
|
2016
Q2 | $791K | Hold |
16,610
| – | – | 0.25% | 87 |
|
|
2016
Q1 | $739K | Hold |
16,610
| – | – | 0.24% | 89 |
|
|
2015
Q4 | $680K | Hold |
16,610
| – | – | 0.23% | 89 |
|
|
2015
Q3 | $686K | Hold |
16,610
| – | – | 0.23% | 89 |
|
|
2015
Q2 | $786K | Hold |
16,610
| – | – | 0.24% | 93 |
|
|
2015
Q1 | $777K | Buy |
+16,610
| New | +$777K | 0.24% | 92 |
|
|
2014
Q4 | – | Sell |
-16,610
| Closed | -$753K | – | 137 |
|
|
2014
Q3 | $753K | Hold |
16,610
| – | – | 0.23% | 86 |
|
|
2014
Q2 | $774K | Hold |
16,610
| – | – | 0.24% | 84 |
|
|
2014
Q1 | $790K | Hold |
16,610
| – | – | 0.25% | 82 |
|
|
2013
Q4 | $780K | Hold |
16,610
| – | – | 0.25% | 78 |
|
|
2013
Q3 | $725K | Hold |
16,610
| – | – | 0.25% | 80 |
|
|
2013
Q2 | $726K | Buy |
+16,610
| New | +$726K | 0.26% | 77 |
|