Garrison Asset Management, LLC
- SEC CIK
- 0001519319
- Latest filing
- Oct 30, 2024
AMP holding history
Ameriprise Financial Inc in every 13F filed by Garrison Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMP overviewAll 13F holders of AMPFull Q3 2024 holdings
- Shares (Q3 2024)
- 546
- Value
- $256.5K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 546 | $256.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 546 | $233.2K | 0.1% | −25−4.4% | Reduced | Holders |
| Q1 2024 | 571 | $250.3K | 0.1% | −141−19.8% | Reduced | Holders |
| Q4 2023 | 712 | $270.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 712 | $234.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 712 | $236.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 712 | $218.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 712 | $221.7K | 0.1% | +712 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −712−100.0% | Sold out | Holders |
| Q1 2022 | 712 | $214.0K | 0.1% | −20−2.7% | Reduced | Holders |
| Q4 2021 | 732 | $221.0K | 0.1% | +732 | New | Holders |