Trustmark National Bank Trust Department’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 | $1.74M | Buy |
5,432
+1,885
| +53% | +$603K | 0.12% | 117 |
|
|
2025
Q1 | $1.22M | Buy |
3,547
+108
| +3% | +$37.3K | 0.09% | 146 |
|
|
2024
Q4 | $976K | Hold |
3,439
| – | – | 0.07% | 157 |
|
|
2024
Q3 | $968K | Buy |
3,439
+500
| +17% | +$141K | 0.07% | 163 |
|
|
2024
Q2 | $762K | Sell |
2,939
-363
| -11% | -$94.1K | 0.06% | 170 |
|
|
2024
Q1 | $826K | Sell |
3,302
-312
| -9% | -$78K | 0.07% | 173 |
|
|
2023
Q4 | $813K | Sell |
3,614
-13
| -0.4% | -$2.92K | 0.07% | 162 |
|
|
2023
Q3 | $827K | Buy |
3,627
+1,702
| +88% | +$388K | 0.08% | 152 |
|
|
2023
Q2 | $423K | Sell |
1,925
-393
| -17% | -$86.3K | 0.04% | 197 |
|
|
2023
Q1 | $443K | Sell |
2,318
-80
| -3% | -$15.3K | 0.04% | 205 |
|
|
2022
Q4 | $452K | Sell |
2,398
-10
| -0.4% | -$1.89K | 0.04% | 191 |
|
|
2022
Q3 | $412K | Sell |
2,408
-8
| -0.3% | -$1.37K | 0.04% | 197 |
|
|
2022
Q2 | $394K | Sell |
2,416
-60
| -2% | -$9.79K | 0.04% | 200 |
|
|
2022
Q1 | $432K | Sell |
2,476
-180
| -7% | -$31.4K | 0.03% | 208 |
|
|
2021
Q4 | $451K | Buy |
2,656
+38
| +1% | +$6.45K | 0.03% | 201 |
|
|
2021
Q3 | $389K | Hold |
2,618
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $367K | Buy |
2,618
+135
| +5% | +$18.9K | 0.03% | 203 |
|
|
2021
Q1 | $310K | Sell |
2,483
-460
| -16% | -$57.4K | 0.03% | 210 |
|
|
2020
Q4 | $364K | Sell |
2,943
-180
| -6% | -$22.3K | 0.03% | 193 |
|
|
2020
Q3 | $330K | Hold |
3,123
| – | – | 0.03% | 194 |
|
|
2020
Q2 | $304K | Hold |
3,123
| – | – | 0.03% | 192 |
|
|
2020
Q1 | $255K | Buy |
3,123
+598
| +24% | +$48.8K | 0.03% | 197 |
|
|
2019
Q4 | $240K | Hold |
2,525
| – | – | 0.02% | 219 |
|
|
2019
Q3 | $226K | Hold |
2,525
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $221K | Hold |
2,525
| – | – | 0.02% | 222 |
|
|
2019
Q1 | $197K | Sell |
2,525
-30
| -1% | -$2.34K | 0.02% | 230 |
|
|
2018
Q4 | $188K | Hold |
2,555
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $190K | Buy |
+2,555
| New | +$190K | 0.02% | 240 |
|