Balentine LLC’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
Q2 | – | Sell |
-5,335
| Closed | -$459K | – | 195 |
|
|
2024
Q1 | $459K | Buy |
5,335
+188
| +4% | +$16.2K | 0.01% | 312 |
|
|
2023
Q4 | $418K | Buy |
5,147
+1,130
| +28% | +$91.8K | 0.01% | 319 |
|
|
2023
Q3 | $302K | Buy |
4,017
+1,197
| +42% | +$90K | 0.01% | 371 |
|
|
2023
Q2 | $237K | Sell |
2,820
-5,213
| -65% | -$439K | 0.01% | 437 |
|
|
2023
Q1 | $731K | Sell |
8,033
-4,567
| -36% | -$416K | 0.02% | 246 |
|
|
2022
Q4 | $1.2M | Sell |
12,600
-3,122
| -20% | -$296K | 0.04% | 161 |
|
|
2022
Q3 | $1.36M | Sell |
15,722
-3,751
| -19% | -$324K | 0.05% | 121 |
|
|
2022
Q2 | $1.87M | Buy |
19,473
+9,452
| +94% | +$907K | 0.07% | 117 |
|
|
2022
Q1 | $1M | Buy |
10,021
+6,495
| +184% | +$648K | 0.03% | 170 |
|
|
2021
Q4 | $314K | Buy |
3,526
+852
| +32% | +$75.9K | 0.01% | 246 |
|
|
2021
Q3 | $217K | Buy |
+2,674
| New | +$217K | 0.01% | 228 |
|
|
2020
Q3 | – | Sell |
-661
| Closed | -$43K | – | 156 |
|
|
2020
Q2 | $43K | Buy |
661
+216
| +49% | +$14.1K | ﹤0.01% | 260 |
|
|
2020
Q1 | $36K | Buy |
445
+266
| +149% | +$21.5K | ﹤0.01% | 207 |
|
|
2019
Q4 | $17K | Sell |
179
-1,284
| -88% | -$122K | ﹤0.01% | 297 |
|
|
2019
Q3 | $137K | Buy |
1,463
+1,290
| +746% | +$121K | 0.01% | 83 |
|
|
2019
Q2 | $15K | Sell |
173
-1,328
| -88% | -$115K | ﹤0.01% | 242 |
|
|
2019
Q1 | $126K | Hold |
1,501
| – | – | 0.01% | 79 |
|
|
2018
Q4 | $112K | Buy |
1,501
+1,400
| +1,386% | +$104K | 0.01% | 79 |
|
|
2018
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 205 |
|
|
2018
Q2 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 110 |
|
|
2018
Q1 | – | Sell |
-311
| Closed | -$23K | – | 71 |
|
|
2017
Q4 | $23K | Sell |
311
-6
| -2% | -$444 | ﹤0.01% | 360 |
|
|
2017
Q3 | $22K | Buy |
317
+46
| +17% | +$3.19K | ﹤0.01% | 375 |
|
|
2017
Q2 | $19K | Hold |
271
| – | – | ﹤0.01% | 365 |
|
|
2017
Q1 | $18K | Hold |
271
| – | – | ﹤0.01% | 354 |
|
|
2016
Q4 | $17K | Hold |
271
| – | – | ﹤0.01% | 346 |
|
|
2016
Q3 | $17K | Buy |
271
+230
| +561% | +$14.4K | ﹤0.01% | 290 |
|
|
2016
Q2 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 413 |
|
|
2015
Q4 | – | Sell |
-651
| Closed | -$37K | – | 410 |
|
|
2015
Q3 | $37K | Buy |
651
+24
| +4% | +$1.36K | 0.01% | 207 |
|
|
2015
Q2 | $33K | Hold |
627
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $35K | Buy |
+627
| New | +$35K | 0.01% | 188 |
|