Archford Capital Strategies’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,345
| Closed | -$206K | – | 255 |
|
|
2024
Q2 | $206K | Hold |
2,345
| – | – | 0.03% | 250 |
|
|
2024
Q1 | $202K | Buy |
+2,345
| New | +$202K | 0.03% | 255 |
|
|
2023
Q3 | – | Sell |
-2,493
| Closed | -$218K | – | 271 |
|
|
2023
Q2 | $218K | Sell |
2,493
-66
| -3% | -$5.78K | 0.04% | 264 |
|
|
2023
Q1 | $242K | Hold |
2,559
| – | – | 0.05% | 253 |
|
|
2022
Q4 | $243K | Sell |
2,559
-17
| -0.7% | -$1.61K | 0.06% | 250 |
|
|
2022
Q3 | $223K | Sell |
2,576
-30
| -1% | -$2.6K | 0.06% | 253 |
|
|
2022
Q2 | $250K | Sell |
2,606
-290
| -10% | -$27.8K | 0.06% | 241 |
|
|
2022
Q1 | $293K | Buy |
2,896
+132
| +5% | +$13.4K | 0.07% | 242 |
|
|
2021
Q4 | $246K | Sell |
2,764
-1,269
| -31% | -$113K | 0.06% | 275 |
|
|
2021
Q3 | $327K | Sell |
4,033
-28
| -0.7% | -$2.27K | 0.08% | 237 |
|
|
2021
Q2 | $344K | Sell |
4,061
-1,428
| -26% | -$121K | 0.09% | 219 |
|
|
2021
Q1 | $482K | Sell |
5,489
-153
| -3% | -$13.4K | 0.13% | 177 |
|
|
2020
Q4 | $447K | Sell |
5,642
-208
| -4% | -$16.5K | 0.1% | 194 |
|
|
2020
Q3 | $478K | Sell |
5,850
-177
| -3% | -$14.5K | 0.13% | 177 |
|
|
2020
Q2 | $480K | Sell |
6,027
-88
| -1% | -$7.01K | 0.14% | 159 |
|
|
2020
Q1 | $489K | Sell |
6,115
-2,321
| -28% | -$186K | 0.19% | 147 |
|
|
2019
Q4 | $797K | Sell |
8,436
-1,603
| -16% | -$151K | 0.27% | 114 |
|
|
2019
Q3 | $941K | Sell |
10,039
-114
| -1% | -$10.7K | 0.35% | 88 |
|
|
2019
Q2 | $894K | Buy |
10,153
+1,200
| +13% | +$106K | 0.33% | 92 |
|
|
2019
Q1 | $750K | Sell |
8,953
-911
| -9% | -$76.3K | 0.28% | 109 |
|
|
2018
Q4 | $737K | Buy |
9,864
+19
| +0.2% | +$1.42K | 0.3% | 100 |
|
|
2018
Q3 | $698K | Sell |
9,845
-1,591
| -14% | -$113K | 0.25% | 114 |
|
|
2018
Q2 | $792K | Sell |
11,436
-38
| -0.3% | -$2.63K | 0.28% | 106 |
|
|
2018
Q1 | $844K | Buy |
11,474
+47
| +0.4% | +$3.46K | 0.35% | 95 |
|
|
2017
Q4 | $841K | Buy |
11,427
+530
| +5% | +$39K | 0.31% | 107 |
|
|
2017
Q3 | $766K | Buy |
10,897
+4
| +0% | +$281 | 0.29% | 122 |
|
|
2017
Q2 | $757K | Buy |
10,893
+416
| +4% | +$28.9K | 0.3% | 114 |
|
|
2017
Q1 | $704K | Buy |
+10,477
| New | +$704K | 0.27% | 125 |
|
|
2016
Q4 | – | Sell |
-9,477
| Closed | -$608K | – | 616 |
|
|
2016
Q3 | $608K | Buy |
9,477
+1,059
| +13% | +$67.9K | 0.25% | 129 |
|
|
2016
Q2 | $590K | Sell |
8,418
-621
| -7% | -$43.5K | 0.31% | 104 |
|
|
2016
Q1 | $600K | Sell |
9,039
-3,236
| -26% | -$215K | 0.29% | 122 |
|
|
2015
Q4 | $717K | Buy |
12,275
+3,864
| +46% | +$226K | 0.33% | 109 |
|
|
2015
Q3 | $478K | Buy |
8,411
+598
| +8% | +$34K | 0.36% | 78 |
|
|
2015
Q2 | $414K | Sell |
7,813
-1,060
| -12% | -$56.2K | 0.3% | 86 |
|
|
2015
Q1 | $499K | Buy |
8,873
+92
| +1% | +$5.18K | 0.34% | 80 |
|
|
2014
Q4 | $533K | Buy |
8,781
+666
| +8% | +$40.4K | 0.39% | 78 |
|
|
2014
Q3 | $424K | Buy |
8,115
+262
| +3% | +$13.7K | 0.34% | 85 |
|
|
2014
Q2 | $438K | Sell |
7,853
-275
| -3% | -$15.3K | 0.34% | 87 |
|
|
2014
Q1 | $412K | Buy |
+8,128
| New | +$412K | 0.34% | 87 |
|