Somerset 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 | $649K | Sell |
2,026
-15
| -0.7% | -$4.8K | 0.21% | 79 |
|
|
2025
Q1 | $705K | Sell |
2,041
-49
| -2% | -$16.9K | 0.25% | 70 |
|
|
2024
Q4 | $593K | Sell |
2,090
-34
| -2% | -$9.65K | 0.22% | 76 |
|
|
2024
Q3 | $598K | Sell |
2,124
-35
| -2% | -$9.85K | 0.22% | 78 |
|
|
2024
Q2 | $560K | Hold |
2,159
| – | – | 0.23% | 80 |
|
|
2024
Q1 | $540K | Hold |
2,159
| – | – | 0.22% | 83 |
|
|
2023
Q4 | $486K | Sell |
2,159
-636
| -23% | -$143K | 0.21% | 78 |
|
|
2023
Q3 | $637K | Sell |
2,795
-5
| -0.2% | -$1.14K | 0.29% | 65 |
|
|
2023
Q2 | $615K | Sell |
2,800
-41
| -1% | -$9K | 0.26% | 70 |
|
|
2023
Q1 | $544K | Sell |
2,841
-82
| -3% | -$15.7K | 0.24% | 72 |
|
|
2022
Q4 | $551K | Hold |
2,923
| – | – | 0.23% | 72 |
|
|
2022
Q3 | $500K | Hold |
2,923
| – | – | 0.23% | 68 |
|
|
2022
Q2 | $477K | Hold |
2,923
| – | – | 0.21% | 76 |
|
|
2022
Q1 | $510K | Hold |
2,923
| – | – | 0.2% | 78 |
|
|
2021
Q4 | $496K | Hold |
2,923
| – | – | 0.18% | 79 |
|
|
2021
Q3 | $435K | Sell |
2,923
-52
| -2% | -$7.74K | 0.18% | 82 |
|
|
2021
Q2 | $417K | Hold |
2,975
| – | – | 0.17% | 84 |
|
|
2021
Q1 | $371K | Buy |
2,975
+48
| +2% | +$5.99K | 0.16% | 92 |
|
|
2020
Q4 | $362K | Sell |
2,927
-88
| -3% | -$10.9K | 0.16% | 92 |
|
|
2020
Q3 | $318K | Buy |
3,015
+167
| +6% | +$17.6K | 0.16% | 89 |
|
|
2020
Q2 | $278K | Sell |
2,848
-2,979
| -51% | -$291K | 0.15% | 110 |
|
|
2020
Q1 | $475K | Sell |
5,827
-913
| -14% | -$74.4K | 0.31% | 75 |
|
|
2019
Q4 | $642K | Sell |
6,740
-213
| -3% | -$20.3K | 0.32% | 78 |
|
|
2019
Q3 | $623K | Sell |
6,953
-1,378
| -17% | -$123K | 0.33% | 79 |
|
|
2019
Q2 | $730K | Sell |
8,331
-170
| -2% | -$14.9K | 0.38% | 78 |
|
|
2019
Q1 | $664K | Sell |
8,501
-24
| -0.3% | -$1.88K | 0.35% | 82 |
|
|
2018
Q4 | $628K | Sell |
8,525
-4
| -0% | -$295 | 0.37% | 81 |
|
|
2018
Q3 | $635K | Sell |
8,529
-6
| -0.1% | -$447 | 0.31% | 89 |
|
|
2018
Q2 | $557K | Sell |
8,535
-135
| -2% | -$8.81K | 0.3% | 90 |
|
|
2018
Q1 | $596K | Buy |
8,670
+7
| +0.1% | +$481 | 0.31% | 97 |
|
|
2017
Q4 | $548K | Sell |
8,663
-116
| -1% | -$7.34K | 0.27% | 101 |
|
|
2017
Q3 | $540K | Buy |
8,779
+81
| +0.9% | +$4.98K | 0.29% | 103 |
|
|
2017
Q2 | $498K | Buy |
8,698
+22
| +0.3% | +$1.26K | 0.27% | 106 |
|
|
2017
Q1 | $491K | Sell |
8,676
-5
| -0.1% | -$283 | 0.28% | 108 |
|
|
2016
Q4 | $451K | Sell |
8,681
-307
| -3% | -$15.9K | 0.27% | 111 |
|
|
2016
Q3 | $457K | Buy |
8,988
+7
| +0.1% | +$356 | 0.27% | 112 |
|
|
2016
Q2 | $427K | Hold |
8,981
| – | – | 0.26% | 111 |
|
|
2016
Q1 | $399K | Sell |
8,981
-90
| -1% | -$4K | 0.26% | 113 |
|
|
2015
Q4 | $371K | Buy |
9,071
+3,662
| +68% | +$150K | 0.24% | 120 |
|
|
2015
Q3 | $223K | Sell |
5,409
-308
| -5% | -$12.7K | 0.16% | 130 |
|
|
2015
Q2 | $270K | Buy |
5,717
+81
| +1% | +$3.83K | 0.18% | 127 |
|
|
2015
Q1 | $263K | Buy |
5,636
+70
| +1% | +$3.27K | 0.17% | 126 |
|
|
2014
Q4 | $262K | Sell |
5,566
-43
| -0.8% | -$2.02K | 0.17% | 120 |
|
|
2014
Q3 | $254K | Hold |
5,609
| – | – | 0.18% | 125 |
|
|
2014
Q2 | $261K | Sell |
5,609
-37
| -0.7% | -$1.72K | 0.18% | 123 |
|
|
2014
Q1 | $269K | Sell |
5,646
-12
| -0.2% | -$572 | 0.2% | 123 |
|
|
2013
Q4 | $266K | Buy |
+5,658
| New | +$266K | 0.2% | 123 |
|