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 |
|