SCM
Stonebridge Capital Management’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
10,262
-475
| -4% | -$152K | 1.28% | 24 |
|
|
2025
Q1 | $3.71M | Sell |
10,737
-825
| -7% | -$285K | 1.6% | 21 |
|
|
2024
Q4 | $3.28M | Sell |
11,562
-250
| -2% | -$71K | 1.34% | 24 |
|
|
2024
Q3 | $3.32M | Hold |
11,812
| – | – | 1.32% | 24 |
|
|
2024
Q2 | $3.06M | Hold |
11,812
| – | – | 1.31% | 26 |
|
|
2024
Q1 | $2.95M | Sell |
11,812
-50
| -0.4% | -$12.5K | 1.32% | 28 |
|
|
2023
Q4 | $2.67M | Sell |
11,862
-125
| -1% | -$28.1K | 1.3% | 24 |
|
|
2023
Q3 | $2.73M | Sell |
11,987
-769
| -6% | -$175K | 1.49% | 23 |
|
|
2023
Q2 | $2.8M | Sell |
12,756
-169
| -1% | -$37.1K | 1.3% | 24 |
|
|
2023
Q1 | $2.47M | Sell |
12,925
-1,000
| -7% | -$191K | 1.19% | 24 |
|
|
2022
Q4 | $2.63M | Sell |
13,925
-250
| -2% | -$47.1K | 1.25% | 27 |
|
|
2022
Q3 | $2.43M | Sell |
14,175
-125
| -0.9% | -$21.4K | 1.25% | 26 |
|
|
2022
Q2 | $2.33M | Sell |
14,300
-4,625
| -24% | -$754K | 1.06% | 28 |
|
|
2022
Q1 | $3.3M | Hold |
18,925
| – | – | 1.19% | 25 |
|
|
2021
Q4 | $3.21M | Sell |
18,925
-1,550
| -8% | -$263K | 1.12% | 27 |
|
|
2021
Q3 | $3.04M | Sell |
20,475
-375
| -2% | -$55.8K | 1.12% | 28 |
|
|
2021
Q2 | $2.92M | Hold |
20,850
| – | – | 1.06% | 30 |
|
|
2021
Q1 | $2.6M | Sell |
20,850
-1,725
| -8% | -$215K | 0.99% | 31 |
|
|
2020
Q4 | $2.79M | Hold |
22,575
| – | – | 1.16% | 28 |
|
|
2020
Q3 | $2.38M | Buy |
22,575
+4,875
| +28% | +$515K | 1.1% | 30 |
|
|
2020
Q2 | $1.72M | Sell |
17,700
-2,200
| -11% | -$214K | 0.89% | 32 |
|
|
2020
Q1 | $1.62M | Sell |
19,900
-3,500
| -15% | -$285K | 0.91% | 33 |
|
|
2019
Q4 | $2.23M | Hold |
23,400
| – | – | 0.98% | 33 |
|
|
2019
Q3 | $2.1M | Sell |
23,400
-6,048
| -21% | -$542K | 0.97% | 31 |
|
|
2019
Q2 | $2.58M | Sell |
29,448
-1,225
| -4% | -$107K | 1.02% | 30 |
|
|
2019
Q1 | $2.4M | Sell |
30,673
-525
| -2% | -$41K | 0.87% | 33 |
|
|
2018
Q4 | $2.3M | Sell |
31,198
-600
| -2% | -$44.2K | 0.92% | 35 |
|
|
2018
Q3 | $2.37M | Sell |
31,798
-950
| -3% | -$70.7K | 0.81% | 36 |
|
|
2018
Q2 | $2.16M | Hold |
32,748
| – | – | 0.77% | 39 |
|
|
2018
Q1 | $2.24M | Sell |
32,748
-750
| -2% | -$51.3K | 0.82% | 39 |
|
|
2017
Q4 | $2.14M | Sell |
33,498
-50
| -0.1% | -$3.19K | 0.76% | 39 |
|
|
2017
Q3 | $2.07M | Sell |
33,548
-575
| -2% | -$35.4K | 0.78% | 38 |
|
|
2017
Q2 | $1.95M | Hold |
34,123
| – | – | 0.75% | 39 |
|
|
2017
Q1 | $1.93M | Sell |
34,123
-100
| -0.3% | -$5.65K | 0.78% | 39 |
|
|
2016
Q4 | $1.78M | Sell |
34,223
-502
| -1% | -$26.1K | 0.75% | 38 |
|
|
2016
Q3 | $1.77M | Hold |
34,725
| – | – | 0.76% | 37 |
|
|
2016
Q2 | $1.65M | Sell |
34,725
-3,510
| -9% | -$167K | 0.75% | 37 |
|
|
2016
Q1 | $1.7M | Buy |
38,235
+1,085
| +3% | +$48.3K | 0.73% | 39 |
|
|
2015
Q4 | $1.52M | Sell |
37,150
-1,400
| -4% | -$57.3K | 0.64% | 36 |
|
|
2015
Q3 | $1.59M | Buy |
38,550
+750
| +2% | +$31K | 0.72% | 35 |
|
|
2015
Q2 | $1.79M | Hold |
37,800
| – | – | 0.73% | 35 |
|
|
2015
Q1 | $1.77M | Buy |
37,800
+116
| +0.3% | +$5.42K | 0.72% | 36 |
|
|
2014
Q4 | $1.77M | Sell |
37,684
-50
| -0.1% | -$2.35K | 0.68% | 39 |
|
|
2014
Q3 | $1.71M | Hold |
37,734
| – | – | 0.66% | 40 |
|
|
2014
Q2 | $1.76M | Buy |
37,734
+550
| +1% | +$25.6K | 0.66% | 38 |
|
|
2014
Q1 | $1.77M | Sell |
37,184
-6,466
| -15% | -$308K | 0.73% | 35 |
|
|
2013
Q4 | $2.05M | Sell |
43,650
-1,775
| -4% | -$83.3K | 0.82% | 32 |
|
|
2013
Q3 | $1.98M | Sell |
45,425
-2,400
| -5% | -$105K | 0.9% | 29 |
|
|
2013
Q2 | $2.09M | Buy |
+47,825
| New | +$2.09M | 0.97% | 27 |
|