BG
Bollard Group’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55M | Buy |
529,741
+58,343
| +12% | +$6.05M | 1.26% | 10 |
|
|
2025
Q1 | $51.5M | Buy |
471,398
+3,989
| +0.9% | +$436K | 1.35% | 11 |
|
|
2024
Q4 | $43.1M | Sell |
467,409
-30,106
| -6% | -$2.78M | 1.19% | 11 |
|
|
2024
Q3 | $51M | Sell |
497,515
-34,454
| -6% | -$3.53M | 1.36% | 11 |
|
|
2024
Q2 | $46.7M | Buy |
531,969
+11,363
| +2% | +$997K | 1.32% | 11 |
|
|
2024
Q1 | $44.8M | Buy |
520,606
+6,402
| +1% | +$551K | 1.36% | 11 |
|
|
2023
Q4 | $41.8M | Buy |
514,204
+49,986
| +11% | +$4.06M | 1.45% | 11 |
|
|
2023
Q3 | $34.9M | Sell |
464,218
-127,660
| -22% | -$9.6M | 1.29% | 12 |
|
|
2023
Q2 | $49.8M | Buy |
591,878
+5,573
| +1% | +$469K | 1.7% | 11 |
|
|
2023
Q1 | $53.3M | Buy |
586,305
+5,133
| +0.9% | +$467K | 1.93% | 9 |
|
|
2022
Q4 | $55.2M | Buy |
581,172
+1,788
| +0.3% | +$170K | 2.11% | 7 |
|
|
2022
Q3 | $50.1M | Buy |
579,384
+4,084
| +0.7% | +$353K | 2.1% | 7 |
|
|
2022
Q2 | $55.2M | Buy |
575,300
+4,276
| +0.7% | +$410K | 2.24% | 7 |
|
|
2022
Q1 | $57M | Buy |
571,024
+83,492
| +17% | +$8.33M | 1.82% | 8 |
|
|
2021
Q4 | $43.4M | Buy |
487,532
+11,358
| +2% | +$1.01M | 1.39% | 9 |
|
|
2021
Q3 | $38.7M | Buy |
476,174
+12,216
| +3% | +$992K | 1.27% | 10 |
|
|
2021
Q2 | $39.2M | Buy |
463,958
+11,380
| +3% | +$963K | 1.24% | 14 |
|
|
2021
Q1 | $38.3M | Buy |
452,578
+9,671
| +2% | +$819K | 1.34% | 14 |
|
|
2020
Q4 | $36.9M | Sell |
442,907
-1,228
| -0.3% | -$102K | 1.37% | 13 |
|
|
2020
Q3 | $36.3M | Buy |
444,135
+2,855
| +0.6% | +$233K | 1.31% | 12 |
|
|
2020
Q2 | $35.1M | Sell |
441,280
-19,692
| -4% | -$1.57M | 1.38% | 11 |
|
|
2020
Q1 | $36.9M | Buy |
460,972
+22,610
| +5% | +$1.81M | 1.64% | 8 |
|
|
2019
Q4 | $41.4M | Buy |
438,362
+7,975
| +2% | +$754K | 1.34% | 9 |
|
|
2019
Q3 | $40.3M | Buy |
430,387
+5,496
| +1% | +$515K | 1.42% | 9 |
|
|
2019
Q2 | $37.4M | Buy |
424,891
+35,164
| +9% | +$3.09M | 1.29% | 11 |
|
|
2019
Q1 | $32.6M | Buy |
389,727
+12,786
| +3% | +$1.07M | 1.23% | 13 |
|
|
2018
Q4 | $28.2M | Buy |
376,941
+17,307
| +5% | +$1.29M | 1.24% | 11 |
|
|
2018
Q3 | $25.5M | Buy |
359,634
+8,593
| +2% | +$609K | 1.02% | 15 |
|
|
2018
Q2 | $24.3M | Buy |
351,041
+6,039
| +2% | +$418K | 1.12% | 13 |
|
|
2018
Q1 | $23.7M | Buy |
345,002
+4,841
| +1% | +$332K | 1.18% | 12 |
|
|
2017
Q4 | $25M | Buy |
340,161
+3,660
| +1% | +$269K | 1.2% | 11 |
|
|
2017
Q3 | $23.6M | Buy |
336,501
+4,205
| +1% | +$295K | 1.25% | 10 |
|
|
2017
Q2 | $23.1M | Buy |
332,296
+3,042
| +0.9% | +$211K | 1.25% | 9 |
|
|
2017
Q1 | $22.1M | Buy |
329,254
+66,659
| +25% | +$4.47M | 1.27% | 9 |
|
|
2016
Q4 | $16.5M | Buy |
262,595
+3,095
| +1% | +$195K | 1.08% | 11 |
|
|
2016
Q3 | $16.7M | Buy |
259,500
+2,105
| +0.8% | +$135K | 1.07% | 9 |
|
|
2016
Q2 | $18M | Buy |
257,395
+2,062
| +0.8% | +$145K | 1.23% | 8 |
|
|
2016
Q1 | $17M | Buy |
255,333
+2,120
| +0.8% | +$141K | 1.37% | 8 |
|
|
2015
Q4 | $14.8M | Buy |
253,213
+2,390
| +1% | +$139K | 1.21% | 11 |
|
|
2015
Q3 | $14.3M | Buy |
250,823
+2,455
| +1% | +$140K | 1.17% | 11 |
|
|
2015
Q2 | $13.2M | Buy |
248,368
+3,405
| +1% | +$180K | 0.99% | 16 |
|
|
2015
Q1 | $13.8M | Buy |
244,963
+8,727
| +4% | +$491K | 1.03% | 14 |
|
|
2014
Q4 | $14.3M | Buy |
236,236
+18,613
| +9% | +$1.13M | 1.27% | 12 |
|
|
2014
Q3 | $11.4M | Buy |
217,623
+13,056
| +6% | +$682K | 1.07% | 14 |
|
|
2014
Q2 | $11.4M | Buy |
204,567
+4,053
| +2% | +$226K | 1.1% | 15 |
|
|
2014
Q1 | $10.2M | Buy |
200,514
+1,173
| +0.6% | +$59.4K | 1.03% | 16 |
|
|
2013
Q4 | $9.32M | Buy |
199,341
+4,886
| +3% | +$228K | 1.03% | 15 |
|
|
2013
Q3 | $8.43M | Sell |
194,455
-4,928
| -2% | -$214K | 0.99% | 14 |
|
|
2013
Q2 | $8.93M | Buy |
+199,383
| New | +$8.93M | 1.72% | 13 |
|