ACG Wealth’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,325
| Closed | -$127K | – | 257 |
|
|
2022
Q2 | $127K | Buy |
+1,325
| New | +$131K | 0.03% | 299 |
|
|
2022
Q1 | – | Sell |
-2,405
| Closed | -$214K | – | 285 |
|
|
2021
Q4 | $214K | Buy |
+2,405
| New | +$203K | 0.03% | 302 |
|
|
2021
Q1 | – | Sell |
-2,637
| Closed | -$220K | – | 322 |
|
|
2020
Q4 | $220K | Buy |
2,637
+25
| +1% | +$2.17K | 0.03% | 280 |
|
|
2020
Q3 | $213K | Sell |
2,612
-45
| -2% | -$3.71K | 0.03% | 266 |
|
|
2020
Q2 | $212K | Buy |
2,657
+5
| +0.2% | +$408 | 0.03% | 252 |
|
|
2020
Q1 | $212K | Buy |
2,652
+56
| +2% | +$5.29K | 0.04% | 265 |
|
|
2019
Q4 | $245K | Sell |
2,596
-34
| -1% | -$3.14K | 0.04% | 291 |
|
|
2019
Q3 | $246K | Sell |
2,630
-485
| -16% | -$44K | 0.04% | 287 |
|
|
2019
Q2 | $274K | Sell |
3,115
-308
| -9% | -$26.5K | 0.04% | 289 |
|
|
2019
Q1 | $287K | Sell |
3,423
-224
| -6% | -$17.8K | 0.04% | 268 |
|
|
2018
Q4 | $273K | Buy |
3,647
+407
| +13% | +$30.5K | 0.04% | 253 |
|
|
2018
Q3 | $230K | Buy |
3,240
+5
| +0.2% | +$356 | 0.03% | 282 |
|
|
2018
Q2 | $224K | Sell |
3,235
-244
| -7% | -$16.4K | 0.03% | 258 |
|
|
2018
Q1 | $239K | Buy |
3,479
+701
| +25% | +$47.2K | 0.04% | 260 |
|
|
2017
Q4 | $204K | Buy |
+2,778
| New | +$208K | 0.03% | 308 |
|
|
2017
Q3 | – | Sell |
-3,721
| Closed | -$259K | – | 293 |
|
|
2017
Q2 | $259K | Sell |
3,721
-617
| -14% | -$42.9K | 0.04% | 254 |
|
|
2017
Q1 | $291K | Buy |
4,338
+288
| +7% | +$18.7K | 0.05% | 217 |
|
|
2016
Q4 | $255K | Sell |
4,050
-496
| -11% | -$30.6K | 0.05% | 197 |
|
|
2016
Q3 | $292K | Buy |
4,546
+435
| +11% | +$29.3K | 0.06% | 191 |
|
|
2016
Q2 | $288K | Buy |
4,111
+2
| +0% | +$131 | 0.06% | 187 |
|
|
2016
Q1 | $273K | Buy |
+4,109
| New | +$254K | 0.06% | 183 |
|
|
2015
Q3 | – | Sell |
-3,810
| Closed | -$202K | – | 211 |
|
|
2015
Q2 | $202K | Sell |
3,810
-2,809
| -42% | -$156K | 0.05% | 201 |
|
|
2015
Q1 | $372K | Sell |
6,619
-3,415
| -34% | -$203K | 0.1% | 150 |
|
|
2014
Q4 | $609K | Buy |
10,034
+5
| +0% | +$286 | 0.16% | 113 |
|
|
2014
Q3 | $524K | Sell |
10,029
-935
| -9% | -$49.4K | 0.15% | 120 |
|
|
2014
Q2 | $611K | Buy |
10,964
+1,356
| +14% | +$71.5K | 0.12% | 119 |
|
|
2014
Q1 | $487K | Buy |
9,608
+1,193
| +14% | +$58K | 0.14% | 122 |
|
|
2013
Q4 | $393K | Buy |
+8,415
| New | +$388K | 0.1% | 124 |
|
Other funds holding AEP
