AHB
Abner Herrman & Brock’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,678
| Closed | -$1.32M | – | 91 |
|
|
2023
Q2 | $1.32M | Sell |
15,678
-16,603
| -51% | -$1.4M | 0.19% | 49 |
|
|
2023
Q1 | $2.94M | Buy |
32,281
+6,630
| +26% | +$603K | 0.44% | 47 |
|
|
2022
Q4 | $2.44M | Buy |
25,651
+14,191
| +124% | +$1.35M | 0.37% | 47 |
|
|
2022
Q3 | $991K | Buy |
11,460
+7,085
| +162% | +$613K | 0.18% | 51 |
|
|
2022
Q2 | $420K | Sell |
4,375
-211
| -5% | -$20.3K | 0.07% | 63 |
|
|
2022
Q1 | $458K | Buy |
4,586
+270
| +6% | +$27K | 0.06% | 68 |
|
|
2021
Q4 | $384K | Sell |
4,316
-249
| -5% | -$22.2K | 0.05% | 76 |
|
|
2021
Q3 | $371K | Buy |
4,565
+1,450
| +47% | +$118K | 0.05% | 72 |
|
|
2021
Q2 | $263K | Sell |
3,115
-2,049
| -40% | -$173K | 0.04% | 80 |
|
|
2021
Q1 | $437K | Sell |
5,164
-655
| -11% | -$55.4K | 0.07% | 70 |
|
|
2020
Q4 | $485K | Sell |
5,819
-390
| -6% | -$32.5K | 0.08% | 69 |
|
|
2020
Q3 | $507K | Buy |
6,209
+681
| +12% | +$55.6K | 0.09% | 65 |
|
|
2020
Q2 | $440K | Buy |
5,528
+1,199
| +28% | +$95.4K | 0.08% | 71 |
|
|
2020
Q1 | $346K | Sell |
4,329
-130
| -3% | -$10.4K | 0.08% | 70 |
|
|
2019
Q4 | $421K | Hold |
4,459
| – | – | 0.06% | 82 |
|
|
2019
Q3 | $418K | Sell |
4,459
-180
| -4% | -$16.9K | 0.06% | 81 |
|
|
2019
Q2 | $408K | Sell |
4,639
-41
| -0.9% | -$3.61K | 0.06% | 82 |
|
|
2019
Q1 | $392K | Hold |
4,680
| – | – | 0.06% | 85 |
|
|
2018
Q4 | $350K | Hold |
4,680
| – | – | 0.06% | 84 |
|
|
2018
Q3 | $332K | Buy |
4,680
+237
| +5% | +$16.8K | 0.05% | 100 |
|
|
2018
Q2 | $308K | Buy |
4,443
+23
| +0.5% | +$1.59K | 0.05% | 103 |
|
|
2018
Q1 | $303K | Sell |
4,420
-71
| -2% | -$4.87K | 0.05% | 105 |
|
|
2017
Q4 | $330K | Sell |
4,491
-70
| -2% | -$5.14K | 0.06% | 101 |
|
|
2017
Q3 | $320K | Sell |
4,561
-100
| -2% | -$7.02K | 0.06% | 104 |
|
|
2017
Q2 | $324K | Sell |
4,661
-60
| -1% | -$4.17K | 0.06% | 109 |
|
|
2017
Q1 | $317K | Buy |
4,721
+332
| +8% | +$22.3K | 0.06% | 101 |
|
|
2016
Q4 | $277K | Hold |
4,389
| – | – | 0.06% | 102 |
|
|
2016
Q3 | $282K | Buy |
4,389
+28
| +0.6% | +$1.8K | 0.06% | 97 |
|
|
2016
Q2 | $308K | Buy |
4,361
+297
| +7% | +$21K | 0.07% | 87 |
|
|
2016
Q1 | $270K | Buy |
+4,064
| New | +$270K | 0.07% | 92 |
|