Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,857
| Closed | -$241K | – | 236 |
|
|
2023
Q2 | $241K | Sell |
2,857
-754
| -21% | -$66.6K | 0.04% | 220 |
|
|
2023
Q1 | $329K | Sell |
3,611
-214
| -6% | -$19.6K | 0.06% | 235 |
|
|
2022
Q4 | $363K | Sell |
3,825
-7
| -0.2% | -$637 | 0.07% | 204 |
|
|
2022
Q3 | $331K | Buy |
3,832
+25
| +0.7% | +$2.47K | 0.08% | 207 |
|
|
2022
Q2 | $365K | Buy |
+3,807
| New | +$377K | 0.08% | 202 |
|
|
2022
Q1 | – | Sell |
-4,656
| Closed | -$414K | – | 270 |
|
|
2021
Q4 | $414K | Sell |
4,656
-635
| -12% | -$53.6K | 0.07% | 221 |
|
|
2021
Q3 | $430K | Sell |
5,291
-1,172
| -18% | -$102K | 0.07% | 207 |
|
|
2021
Q2 | $547K | Sell |
6,463
-1,304
| -17% | -$112K | 0.09% | 194 |
|
|
2021
Q1 | $658K | Buy |
7,767
+204
| +3% | +$16.4K | 0.11% | 183 |
|
|
2020
Q4 | $630K | Buy |
7,563
+41
| +0.5% | +$3.56K | 0.1% | 180 |
|
|
2020
Q3 | $615K | Buy |
7,522
+872
| +13% | +$71.8K | 0.11% | 182 |
|
|
2020
Q2 | $529K | Hold |
6,650
| – | – | 0.1% | 183 |
|
|
2020
Q1 | $532K | Sell |
6,650
-385
| -5% | -$36.4K | 0.11% | 162 |
|
|
2019
Q4 | $664K | Sell |
7,035
-118
| -2% | -$10.9K | 0.1% | 184 |
|
|
2019
Q3 | $670K | Sell |
7,153
-4
| -0.1% | -$363 | 0.11% | 180 |
|
|
2019
Q2 | $630K | Sell |
7,157
-337
| -4% | -$29K | 0.11% | 183 |
|
|
2019
Q1 | $627K | Sell |
7,494
-123
| -2% | -$9.78K | 0.1% | 192 |
|
|
2018
Q4 | $569K | Sell |
7,617
-152
| -2% | -$11.4K | 0.1% | 189 |
|
|
2018
Q3 | $551K | Sell |
7,769
-261
| -3% | -$18.6K | 0.09% | 206 |
|
|
2018
Q2 | $556K | Buy |
8,030
+1
| +0% | +$67 | 0.09% | 201 |
|
|
2018
Q1 | $550K | Sell |
8,029
-1,000
| -11% | -$67.3K | 0.09% | 209 |
|
|
2017
Q4 | $665K | Buy |
9,029
+104
| +1% | +$7.77K | 0.1% | 188 |
|
|
2017
Q3 | $627K | Sell |
8,925
-265
| -3% | -$18.9K | 0.1% | 200 |
|
|
2017
Q2 | $639K | Sell |
9,190
-213
| -2% | -$14.8K | 0.1% | 200 |
|
|
2017
Q1 | $632K | Sell |
9,403
-916
| -9% | -$59.3K | 0.1% | 190 |
|
|
2016
Q4 | $649K | Buy |
10,319
+582
| +6% | +$35.9K | 0.1% | 195 |
|
|
2016
Q3 | $625K | Sell |
9,737
-14,203
| -59% | -$955K | 0.1% | 194 |
|
|
2016
Q2 | $1.68K | Buy |
23,940
+450
| +2% | +$29.4K | 0.13% | 169 |
|
|
2016
Q1 | $1.56M | Buy |
23,490
+2,378
| +11% | +$147K | 0.12% | 174 |
|
|
2015
Q4 | $1.23M | Buy |
21,112
+570
| +3% | +$32.3K | 0.1% | 207 |
|
|
2015
Q3 | $1.17M | Buy |
20,542
+5,593
| +37% | +$310K | 0.1% | 232 |
|
|
2015
Q2 | $791 | Sell |
14,949
-167
| -1% | -$9.24K | 0.12% | 213 |
|
|
2015
Q1 | $851 | Buy |
15,116
+5,728
| +61% | +$340K | 0.12% | 204 |
|
|
2014
Q4 | $570K | Sell |
9,388
-6
| -0.1% | -$343 | 0.08% | 220 |
|
|
2014
Q3 | $490K | Sell |
9,394
-26
| -0.3% | -$1.38K | 0.07% | 236 |
|
|
2014
Q2 | $526K | Sell |
9,420
-1,439
| -13% | -$75.9K | 0.07% | 208 |
|
|
2014
Q1 | $550K | Sell |
10,859
-7,440
| -41% | -$362K | 0.07% | 217 |
|
|
2013
Q4 | $856K | Sell |
18,299
-662
| -3% | -$30.5K | 0.1% | 169 |
|
|
2013
Q3 | $822K | Buy |
18,961
+225
| +1% | +$10K | 0.1% | 164 |
|
|
2013
Q2 | $839K | Buy |
+18,736
| New | +$899K | 0.1% | 166 |
|
Other funds holding AEP
N