MLM
Mount Lucas Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,584
| Closed | -$1.59M | – | 145 |
|
|
2024
Q4 | $1.59M | Sell |
5,584
-284
| -5% | -$80.6K | 0.55% | 43 |
|
|
2024
Q3 | $1.65M | Sell |
5,868
-4,425
| -43% | -$1.25M | 0.56% | 44 |
|
|
2024
Q2 | $2.67M | Sell |
10,293
-97
| -0.9% | -$25.2K | 0.76% | 27 |
|
|
2024
Q1 | $2.6M | Sell |
10,390
-829
| -7% | -$207K | 0.71% | 43 |
|
|
2023
Q4 | $2.52M | Buy |
+11,219
| New | +$2.52M | 0.73% | 43 |
|
|
2022
Q2 | – | Sell |
-13,563
| Closed | -$2.37M | – | 92 |
|
|
2022
Q1 | $2.37M | Sell |
13,563
-1,169
| -8% | -$204K | 0.69% | 56 |
|
|
2021
Q4 | $2.5M | Sell |
14,732
-540
| -4% | -$91.6K | 0.71% | 62 |
|
|
2021
Q3 | $2.27M | Sell |
15,272
-1,138
| -7% | -$169K | 0.69% | 55 |
|
|
2021
Q2 | $2.3M | Buy |
+16,410
| New | +$2.3M | 0.61% | 55 |
|
|
2018
Q1 | – | Sell |
-39,655
| Closed | -$2.51M | – | 89 |
|
|
2017
Q4 | $2.51M | Sell |
39,655
-1,898
| -5% | -$120K | 0.43% | 80 |
|
|
2017
Q3 | $2.56M | Sell |
41,553
-2,669
| -6% | -$164K | 0.46% | 76 |
|
|
2017
Q2 | $2.53M | Buy |
44,222
+389
| +0.9% | +$22.3K | 0.48% | 65 |
|
|
2017
Q1 | $2.48M | Buy |
+43,833
| New | +$2.48M | 0.49% | 51 |
|