Spinnaker 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 | $383K | Hold |
1,195
| – | – | 0.02% | 226 |
|
|
2025
Q1 | $413K | Hold |
1,195
| – | – | 0.03% | 213 |
|
|
2024
Q4 | $339K | Hold |
1,195
| – | – | 0.02% | 228 |
|
|
2024
Q3 | $336K | Hold |
1,195
| – | – | 0.02% | 239 |
|
|
2024
Q2 | $310K | Hold |
1,195
| – | – | 0.02% | 237 |
|
|
2024
Q1 | $299K | Hold |
1,195
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $269K | Hold |
1,195
| – | – | 0.02% | 242 |
|
|
2023
Q3 | $272K | Buy |
1,195
+195
| +20% | +$44.4K | 0.02% | 234 |
|
|
2023
Q2 | $220K | Buy |
+1,000
| New | +$220K | 0.02% | 249 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$204K | – | 275 |
|
|
2021
Q4 | $204K | Buy |
+1,200
| New | +$204K | 0.01% | 274 |
|