GAM
Garrison Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.95M | Buy |
19,009
+109
| +0.6% | +$11.2K | 0.99% | 43 |
|
|
2024
Q2 | $1.66M | Sell |
18,900
-16
| -0.1% | -$1.4K | 0.87% | 47 |
|
|
2024
Q1 | $1.63M | Sell |
18,916
-159
| -0.8% | -$13.7K | 0.86% | 45 |
|
|
2023
Q4 | $1.55M | Buy |
19,075
+29
| +0.2% | +$2.36K | 0.85% | 46 |
|
|
2023
Q3 | $1.43M | Sell |
19,046
-44
| -0.2% | -$3.31K | 0.87% | 45 |
|
|
2023
Q2 | $1.61M | Buy |
19,090
+368
| +2% | +$31K | 0.96% | 41 |
|
|
2023
Q1 | $1.7M | Sell |
18,722
-144
| -0.8% | -$13.1K | 1.06% | 40 |
|
|
2022
Q4 | $1.79M | Sell |
18,866
-789
| -4% | -$74.9K | 1.16% | 37 |
|
|
2022
Q3 | $1.7M | Buy |
19,655
+39
| +0.2% | +$3.37K | 1.2% | 40 |
|
|
2022
Q2 | $1.88M | Sell |
19,616
-70
| -0.4% | -$6.72K | 1.26% | 35 |
|
|
2022
Q1 | $1.96M | Buy |
19,686
+127
| +0.6% | +$12.7K | 1.11% | 40 |
|
|
2021
Q4 | $1.74M | Sell |
19,559
-496
| -2% | -$44.1K | 0.95% | 44 |
|
|
2021
Q3 | $1.63M | Buy |
20,055
+278
| +1% | +$22.6K | 0.99% | 45 |
|
|
2021
Q2 | $1.67M | Buy |
19,777
+576
| +3% | +$48.7K | 1.01% | 43 |
|
|
2021
Q1 | $1.63M | Sell |
19,201
-299
| -2% | -$25.3K | 1.03% | 43 |
|
|
2020
Q4 | $1.62M | Sell |
19,500
-9,131
| -32% | -$760K | 1.12% | 39 |
|
|
2020
Q3 | $2.34M | Buy |
+28,631
| New | +$2.34M | 1.23% | 35 |
|
|
2013
Q3 | – | Sell |
-4,508
| Closed | -$202K | – | 76 |
|
|
2013
Q2 | $202K | Buy |
+4,508
| New | +$202K | 0.19% | 76 |
|