Azimuth Capital Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $224K | Hold |
2,250
| – | – | 0.01% | 299 |
|
2021
Q4 | $200K | Buy |
+2,250
| New | +$200K | 0.01% | 316 |
|
2021
Q1 | – | Sell |
-2,750
| Closed | -$229K | – | 313 |
|
2020
Q4 | $229K | Hold |
2,750
| – | – | 0.01% | 287 |
|
2020
Q3 | $225K | Hold |
2,750
| – | – | 0.01% | 262 |
|
2020
Q2 | $219K | Hold |
2,750
| – | – | 0.01% | 263 |
|
2020
Q1 | $220K | Sell |
2,750
-1,850
| -40% | -$148K | 0.02% | 252 |
|
2019
Q4 | $435K | Sell |
4,600
-7,783
| -63% | -$736K | 0.03% | 238 |
|
2019
Q3 | $1.16M | Sell |
12,383
-1,200
| -9% | -$112K | 0.08% | 199 |
|
2019
Q2 | $1.2M | Sell |
13,583
-461
| -3% | -$40.6K | 0.08% | 193 |
|
2019
Q1 | $1.18M | Hold |
14,044
| – | – | 0.08% | 192 |
|
2018
Q4 | $1.05M | Sell |
14,044
-565
| -4% | -$42.2K | 0.08% | 200 |
|
2018
Q3 | $1.04M | Sell |
14,609
-50
| -0.3% | -$3.54K | 0.07% | 202 |
|
2018
Q2 | $1.02M | Sell |
14,659
-85
| -0.6% | -$5.89K | 0.07% | 197 |
|
2018
Q1 | $1.01M | Sell |
14,744
-17
| -0.1% | -$1.17K | 0.07% | 196 |
|
2017
Q4 | $1.09M | Sell |
14,761
-2,050
| -12% | -$151K | 0.08% | 196 |
|
2017
Q3 | $1.18M | Hold |
16,811
| – | – | 0.09% | 193 |
|
2017
Q2 | $1.17M | Hold |
16,811
| – | – | 0.09% | 190 |
|
2017
Q1 | $1.13M | Buy |
16,811
+17
| +0.1% | +$1.14K | 0.09% | 190 |
|
2016
Q4 | $1.06M | Sell |
16,794
-200
| -1% | -$12.6K | 0.09% | 191 |
|
2016
Q3 | $1.09M | Sell |
16,994
-200
| -1% | -$12.8K | 0.1% | 183 |
|
2016
Q2 | $1.21M | Sell |
17,194
-50
| -0.3% | -$3.5K | 0.11% | 177 |
|
2016
Q1 | $1.15M | Hold |
17,244
| – | – | 0.11% | 174 |
|
2015
Q4 | $1.01M | Buy |
17,244
+1,200
| +7% | +$69.9K | 0.1% | 181 |
|
2015
Q3 | $912K | Sell |
16,044
-1,200
| -7% | -$68.2K | 0.1% | 190 |
|
2015
Q2 | $913K | Hold |
17,244
| – | – | 0.09% | 199 |
|
2015
Q1 | $970K | Sell |
17,244
-300
| -2% | -$16.9K | 0.09% | 197 |
|
2014
Q4 | $1.07M | Hold |
17,544
| – | – | 0.11% | 188 |
|
2014
Q3 | $916K | Hold |
17,544
| – | – | 0.1% | 189 |
|
2014
Q2 | $978K | Hold |
17,544
| – | – | 0.11% | 187 |
|
2014
Q1 | $889K | Hold |
17,544
| – | – | 0.11% | 182 |
|
2013
Q4 | $820K | Buy |
17,544
+1,900
| +12% | +$88.8K | 0.1% | 183 |
|
2013
Q3 | $678K | Buy |
15,644
+1,700
| +12% | +$73.7K | 0.09% | 188 |
|
2013
Q2 | $624K | Buy |
+13,944
| New | +$624K | 0.11% | 172 |
|