Penobscot Investment Management’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
$1.66M Sell
5,170
-5
-0.1% -$1.6K 0.14% 132
2025
Q1
$1.79M Sell
5,175
-140
-3% -$48.3K 0.17% 117
2024
Q4
$1.51M Sell
5,315
-30
-0.6% -$8.52K 0.14% 129
2024
Q3
$1.5M Sell
5,345
-510
-9% -$143K 0.14% 135
2024
Q2
$1.52M Buy
5,855
+245
+4% +$63.5K 0.15% 125
2024
Q1
$1.4M Buy
5,610
+632
+13% +$158K 0.15% 124
2023
Q4
$1.12M Buy
4,978
+503
+11% +$113K 0.13% 139
2023
Q3
$1.02M Buy
4,475
+955
+27% +$218K 0.14% 132
2023
Q2
$773K Buy
3,520
+390
+12% +$85.6K 0.13% 127
2023
Q1
$599K Buy
3,130
+700
+29% +$134K 0.1% 144
2022
Q4
$458K Buy
+2,430
New +$458K 0.08% 159