Stevens Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,415
| Closed | -$543K | – | 271 |
|
|
2023
Q4 | $543K | Buy |
+2,415
| New | +$543K | 0.14% | 140 |
|
|
2021
Q3 | – | Sell |
-1,649
| Closed | -$231K | – | 171 |
|
|
2021
Q2 | $231K | Buy |
+1,649
| New | +$231K | 0.07% | 178 |
|
|
2019
Q4 | – | Sell |
-32,349
| Closed | -$2.9M | – | 579 |
|
|
2019
Q3 | $2.9M | Buy |
+32,349
| New | +$2.9M | 0.26% | 105 |
|
|
2018
Q2 | – | Sell |
-37,870
| Closed | -$2.6M | – | 763 |
|
|
2018
Q1 | $2.6M | Buy |
37,870
+19,046
| +101% | +$1.31M | 0.1% | 245 |
|
|
2017
Q4 | $1.19M | Buy |
+18,824
| New | +$1.19M | 0.05% | 393 |
|
|
2017
Q2 | – | Sell |
-47,087
| Closed | -$2.66M | – | 832 |
|
|
2017
Q1 | $2.66M | Buy |
+47,087
| New | +$2.66M | 0.1% | 265 |
|
|
2016
Q4 | – | Sell |
-28,831
| Closed | -$1.47M | – | 849 |
|
|
2016
Q3 | $1.47M | Sell |
28,831
-95,839
| -77% | -$4.88M | 0.06% | 341 |
|
|
2016
Q2 | $5.93M | Buy |
124,670
+111,343
| +835% | +$5.3M | 0.24% | 121 |
|
|
2016
Q1 | $593K | Sell |
13,327
-27,129
| -67% | -$1.21M | 0.02% | 532 |
|
|
2015
Q4 | $1.66M | Buy |
40,456
+27,843
| +221% | +$1.14M | 0.07% | 323 |
|
|
2015
Q3 | $521K | Buy |
+12,613
| New | +$521K | 0.02% | 524 |
|
|
2015
Q2 | – | Sell |
-83,240
| Closed | -$3.89M | – | 998 |
|
|
2015
Q1 | $3.89M | Buy |
83,240
+73,920
| +793% | +$3.46M | 0.14% | 182 |
|
|
2014
Q4 | $439K | Sell |
9,320
-102,732
| -92% | -$4.84M | 0.01% | 613 |
|
|
2014
Q3 | $5.08M | Buy |
+112,052
| New | +$5.08M | 0.15% | 175 |
|
|
2013
Q4 | – | Sell |
-22,134
| Closed | -$966K | – | 993 |
|
|
2013
Q3 | $966K | Buy |
22,134
+5,703
| +35% | +$249K | 0.03% | 491 |
|
|
2013
Q2 | $718K | Buy |
+16,431
| New | +$718K | 0.02% | 506 |
|