Old North State 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 | $2.98M | Sell |
9,295
-304
| -3% | -$97.3K | 2.03% | 8 |
|
|
2025
Q1 | $2.73M | Hold |
9,599
| – | – | 1.73% | 12 |
|
|
2024
Q4 | $2.73M | Hold |
9,599
| – | – | 1.73% | 12 |
|
|
2024
Q3 | $2.7M | Sell |
9,599
-640
| -6% | -$180K | 2.2% | 7 |
|
|
2024
Q2 | $2.66M | Hold |
10,239
| – | – | 2.29% | 8 |
|
|
2024
Q1 | $2.56M | Buy |
+10,239
| New | +$2.56M | 2.16% | 9 |
|
|
2023
Q3 | $2.4M | Hold |
10,514
| – | – | 1.87% | 8 |
|
|
2023
Q2 | $2.31M | Hold |
10,514
| – | – | 1.71% | 10 |
|
|
2023
Q1 | $2.01M | Buy |
10,514
+14
| +0.1% | +$2.68K | 1.39% | 11 |
|
|
2022
Q4 | $1.98M | Hold |
10,500
| – | – | 1.3% | 13 |
|
|
2022
Q3 | $1.8M | Buy |
10,500
+10,489
| +95,355% | +$1.8M | 1.55% | 11 |
|
|
2022
Q2 | $1.71K | Sell |
11
-1
| -8% | -$156 | 1.57% | 11 |
|
|
2022
Q1 | $2.12K | Sell |
12
-12,126
| -100% | -$2.14M | 1.7% | 10 |
|
|
2021
Q4 | $2.06M | Hold |
12,138
| – | – | 1.48% | 10 |
|
|
2021
Q3 | $1.8M | Hold |
12,138
| – | – | 1.61% | 9 |
|
|
2021
Q2 | $1.7M | Sell |
12,138
-500
| -4% | -$70K | 1.28% | 13 |
|
|
2021
Q1 | $1.58M | Sell |
12,638
-500
| -4% | -$62.4K | 1.25% | 15 |
|
|
2020
Q4 | $1.63M | Buy |
13,138
+2,000
| +18% | +$247K | 1.26% | 14 |
|
|
2020
Q3 | $1.18M | Hold |
11,138
| – | – | 0.79% | 24 |
|
|
2020
Q2 | $1.09M | Hold |
11,138
| – | – | 0.69% | 28 |
|
|
2020
Q1 | $908K | Hold |
11,138
| – | – | 0.66% | 28 |
|
|
2019
Q4 | $1.06M | Sell |
11,138
-68
| -0.6% | -$6.48K | 0.57% | 28 |
|
|
2019
Q3 | $1M | Sell |
11,206
-3,460
| -24% | -$310K | 0.68% | 29 |
|
|
2019
Q2 | $1.29M | Sell |
14,666
-1,720
| -10% | -$151K | 0.93% | 23 |
|
|
2019
Q1 | $1.28M | Buy |
16,386
+6,610
| +68% | +$516K | 0.89% | 26 |
|
|
2018
Q4 | $720K | Sell |
9,776
-550
| -5% | -$40.5K | 0.74% | 39 |
|
|
2018
Q3 | $768K | Buy |
+10,326
| New | +$768K | 0.73% | 40 |
|