Allworth Financial’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
33,396
+17,175
| +106% | +$1.78M | 0.02% | 373 |
|
|
2025
Q1 | $1.73M | Buy |
16,221
+635
| +4% | +$67.8K | 0.01% | 425 |
|
|
2024
Q4 | $1.52M | Buy |
15,586
+4,000
| +35% | +$390K | 0.01% | 450 |
|
|
2024
Q3 | $1.19M | Sell |
11,586
-2,060
| -15% | -$211K | 0.01% | 408 |
|
|
2024
Q2 | $1.27M | Sell |
13,646
-1,114
| -8% | -$104K | 0.01% | 389 |
|
|
2024
Q1 | $1.27M | Buy |
14,760
+3,239
| +28% | +$279K | 0.01% | 372 |
|
|
2023
Q4 | $936K | Sell |
11,521
-761
| -6% | -$61.8K | 0.01% | 417 |
|
|
2023
Q3 | $924K | Buy |
12,282
+9
| +0.1% | +$677 | 0.01% | 389 |
|
|
2023
Q2 | $1.03M | Sell |
12,273
-2,084
| -15% | -$175K | 0.01% | 374 |
|
|
2023
Q1 | $1.31M | Buy |
14,357
+1,719
| +14% | +$156K | 0.01% | 320 |
|
|
2022
Q4 | $1.2M | Buy |
12,638
+827
| +7% | +$78.5K | 0.01% | 318 |
|
|
2022
Q3 | $1.02M | Buy |
11,811
+1,179
| +11% | +$102K | 0.01% | 322 |
|
|
2022
Q2 | $1.02M | Buy |
10,632
+630
| +6% | +$60.4K | 0.01% | 308 |
|
|
2022
Q1 | $998K | Sell |
10,002
-21
| -0.2% | -$2.1K | 0.01% | 303 |
|
|
2021
Q4 | $892K | Buy |
10,023
+198
| +2% | +$17.6K | 0.01% | 301 |
|
|
2021
Q3 | $798K | Buy |
9,825
+5,511
| +128% | +$448K | 0.01% | 260 |
|
|
2021
Q2 | $365K | Sell |
4,314
-1,545
| -26% | -$131K | 0.01% | 291 |
|
|
2021
Q1 | $496K | Sell |
5,859
-25
| -0.4% | -$2.12K | 0.01% | 242 |
|
|
2020
Q4 | $490K | Sell |
5,884
-315
| -5% | -$26.2K | 0.01% | 179 |
|
|
2020
Q3 | $507K | Sell |
6,199
-369
| -6% | -$30.2K | 0.02% | 149 |
|
|
2020
Q2 | $523K | Buy |
6,568
+156
| +2% | +$12.4K | 0.02% | 142 |
|
|
2020
Q1 | $513K | Buy |
6,412
+15
| +0.2% | +$1.2K | 0.02% | 157 |
|
|
2019
Q4 | $605K | Buy |
6,397
+496
| +8% | +$46.9K | 0.02% | 97 |
|
|
2019
Q3 | $553K | Buy |
5,901
+12
| +0.2% | +$1.13K | 0.02% | 89 |
|
|
2019
Q2 | $518K | Buy |
5,889
+412
| +8% | +$36.2K | 0.02% | 91 |
|
|
2019
Q1 | $459K | Buy |
5,477
+490
| +10% | +$41.1K | 0.02% | 100 |
|
|
2018
Q4 | $373K | Sell |
4,987
-17
| -0.3% | -$1.27K | 0.02% | 105 |
|
|
2018
Q3 | $355K | Buy |
5,004
+787
| +19% | +$55.8K | 0.02% | 114 |
|
|
2018
Q2 | $292K | Hold |
4,217
| – | – | 0.01% | 124 |
|
|
2018
Q1 | $289K | Hold |
4,217
| – | – | 0.02% | 99 |
|
|
2017
Q4 | $310K | Sell |
4,217
-2,786
| -40% | -$205K | 0.02% | 93 |
|
|
2017
Q3 | $492K | Buy |
7,003
+4,224
| +152% | +$297K | 0.04% | 61 |
|
|
2017
Q2 | $193K | Hold |
2,779
| – | – | 0.02% | 112 |
|
|
2017
Q1 | $187K | Hold |
2,779
| – | – | 0.02% | 105 |
|
|
2016
Q4 | $175K | Buy |
2,779
+94
| +4% | +$5.92K | 0.02% | 109 |
|
|
2016
Q3 | $172K | Buy |
2,685
+37
| +1% | +$2.37K | 0.02% | 108 |
|
|
2016
Q2 | $186K | Sell |
2,648
-529
| -17% | -$37.2K | 0.02% | 101 |
|
|
2016
Q1 | $211K | Buy |
3,177
+4
| +0.1% | +$266 | 0.03% | 92 |
|
|
2015
Q4 | $185K | Buy |
3,173
+625
| +25% | +$36.4K | 0.03% | 97 |
|
|
2015
Q3 | $145K | Sell |
2,548
-514
| -17% | -$29.3K | 0.05% | 101 |
|
|
2015
Q2 | $162K | Buy |
3,062
+5
| +0.2% | +$265 | 0.06% | 101 |
|
|
2015
Q1 | $172K | Buy |
+3,057
| New | +$172K | 0.06% | 96 |
|
|
2014
Q3 | – | Sell |
-3,785
| Closed | -$211K | – | 92 |
|
|
2014
Q2 | $211K | Buy |
+3,785
| New | +$211K | 0.1% | 76 |
|