Smithfield 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 | $679K | Hold |
2,123
| – | – | 0.03% | 190 |
|
|
2025
Q1 | $733K | Hold |
2,123
| – | – | 0.04% | 176 |
|
|
2024
Q4 | $604K | Hold |
2,123
| – | – | 0.03% | 200 |
|
|
2024
Q3 | $597K | Hold |
2,123
| – | – | 0.03% | 208 |
|
|
2024
Q2 | $550K | Buy |
2,123
+15
| +0.7% | +$3.89K | 0.03% | 202 |
|
|
2024
Q1 | $532K | Hold |
2,108
| – | – | 0.03% | 201 |
|
|
2023
Q4 | $473K | Hold |
2,108
| – | – | 0.03% | 208 |
|
|
2023
Q3 | $481K | Hold |
2,108
| – | – | 0.03% | 192 |
|
|
2023
Q2 | $462K | Hold |
2,108
| – | – | 0.03% | 203 |
|
|
2023
Q1 | $404K | Hold |
2,108
| – | – | 0.03% | 214 |
|
|
2022
Q4 | $400K | Buy |
2,108
+69
| +3% | +$13.1K | 0.03% | 205 |
|
|
2022
Q3 | $350K | Hold |
2,039
| – | – | 0.03% | 204 |
|
|
2022
Q2 | $333K | Hold |
2,039
| – | – | 0.02% | 214 |
|
|
2022
Q1 | $354K | Hold |
2,039
| – | – | 0.02% | 224 |
|
|
2021
Q4 | $346K | Hold |
2,039
| – | – | 0.02% | 237 |
|
|
2021
Q3 | $300K | Hold |
2,039
| – | – | 0.02% | 249 |
|
|
2021
Q2 | $286K | Hold |
2,039
| – | – | 0.02% | 252 |
|
|
2021
Q1 | $254K | Hold |
2,039
| – | – | 0.02% | 273 |
|
|
2020
Q4 | $252K | Hold |
2,039
| – | – | 0.02% | 260 |
|
|
2020
Q3 | $216K | Buy |
2,039
+55
| +3% | +$5.83K | 0.02% | 269 |
|
|
2020
Q2 | $193K | Buy |
1,984
+399
| +25% | +$38.8K | 0.02% | 276 |
|
|
2020
Q1 | $129K | Buy |
1,585
+100
| +7% | +$8.14K | 0.01% | 296 |
|
|
2019
Q4 | $141K | Buy |
1,485
+20
| +1% | +$1.9K | 0.01% | 331 |
|
|
2019
Q3 | $131K | Hold |
1,465
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $128K | Hold |
1,465
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $114K | Hold |
1,465
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $108K | Hold |
1,465
| – | – | 0.01% | 340 |
|
|
2018
Q3 | $109K | Hold |
1,465
| – | – | 0.01% | 387 |
|
|
2018
Q2 | $96K | Sell |
1,465
-220
| -13% | -$14.4K | 0.01% | 407 |
|
|
2018
Q1 | $116K | Sell |
1,685
-280
| -14% | -$19.3K | 0.01% | 371 |
|
|
2017
Q4 | $124K | Buy |
1,965
+375
| +24% | +$23.7K | 0.02% | 368 |
|
|
2017
Q3 | $98K | Buy |
1,590
+470
| +42% | +$29K | 0.01% | 397 |
|
|
2017
Q2 | $65K | Hold |
1,120
| – | – | 0.01% | 482 |
|
|
2017
Q1 | $63K | Sell |
1,120
-68
| -6% | -$3.83K | 0.01% | 482 |
|
|
2016
Q4 | $62K | Hold |
1,188
| – | – | 0.01% | 480 |
|
|
2016
Q3 | $61K | Buy |
1,188
+220
| +23% | +$11.3K | 0.01% | 480 |
|
|
2016
Q2 | $46K | Buy |
968
+900
| +1,324% | +$42.8K | 0.01% | 497 |
|
|
2016
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 782 |
|
|
2015
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 793 |
|
|
2015
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 758 |
|
|
2015
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 767 |
|
|
2015
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 754 |
|
|
2014
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 754 |
|
|
2014
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 785 |
|
|
2014
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 791 |
|
|
2014
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 788 |
|
|
2013
Q4 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 788 |
|