Barrett Asset 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 | $209K | Sell |
2,097
-20
| -0.9% | -$1.99K | 0.01% | 209 |
|
|
2021
Q4 | $188K | Sell |
2,117
-26
| -1% | -$2.31K | 0.01% | 234 |
|
|
2021
Q3 | $174K | Buy |
2,143
+310
| +17% | +$25.2K | 0.01% | 209 |
|
|
2021
Q2 | $155K | Hold |
1,833
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $155K | Hold |
1,833
| – | – | 0.01% | 212 |
|
|
2020
Q4 | $153K | Buy |
1,833
+270
| +17% | +$22.5K | 0.01% | 202 |
|
|
2020
Q3 | $128K | Hold |
1,563
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $124K | Buy |
1,563
+500
| +47% | +$39.7K | 0.01% | 188 |
|
|
2020
Q1 | $85K | Hold |
1,063
| – | – | 0.01% | 184 |
|
|
2019
Q4 | $100K | Hold |
1,063
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $100K | Hold |
1,063
| – | – | 0.01% | 186 |
|
|
2019
Q2 | $94K | Sell |
1,063
-12
| -1% | -$1.06K | 0.01% | 196 |
|
|
2019
Q1 | $90K | Hold |
1,075
| – | – | 0.01% | 201 |
|
|
2018
Q4 | $80K | Hold |
1,075
| – | – | 0.01% | 203 |
|
|
2018
Q3 | $76K | Hold |
1,075
| – | – | ﹤0.01% | 216 |
|
|
2018
Q2 | $74K | Sell |
1,075
-575
| -35% | -$39.6K | 0.01% | 219 |
|
|
2018
Q1 | $113K | Buy |
1,650
+275
| +20% | +$18.8K | 0.01% | 186 |
|
|
2017
Q4 | $101K | Sell |
1,375
-800
| -37% | -$58.8K | 0.01% | 202 |
|
|
2017
Q3 | $153K | Hold |
2,175
| – | – | 0.01% | 164 |
|
|
2017
Q2 | $151K | Hold |
2,175
| – | – | 0.01% | 166 |
|
|
2017
Q1 | $146K | Hold |
2,175
| – | – | 0.01% | 157 |
|
|
2016
Q4 | $137K | Buy |
2,175
+1,000
| +85% | +$63K | 0.01% | 158 |
|
|
2016
Q3 | $75K | Hold |
1,175
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $82K | Sell |
1,175
-46
| -4% | -$3.21K | 0.01% | 186 |
|
|
2016
Q1 | $81K | Hold |
1,221
| – | – | 0.01% | 180 |
|
|
2015
Q4 | $71K | Buy |
1,221
+21
| +2% | +$1.22K | 0.01% | 188 |
|
|
2015
Q3 | $68K | Hold |
1,200
| – | – | 0.01% | 192 |
|
|
2015
Q2 | $64K | Sell |
1,200
-50
| -4% | -$2.67K | 0.01% | 200 |
|
|
2015
Q1 | $70K | Sell |
1,250
-1,700
| -58% | -$95.2K | 0.01% | 200 |
|
|
2014
Q4 | $179K | Hold |
2,950
| – | – | 0.01% | 169 |
|
|
2014
Q3 | $154K | Hold |
2,950
| – | – | 0.01% | 172 |
|
|
2014
Q2 | $165K | Hold |
2,950
| – | – | 0.01% | 171 |
|
|
2014
Q1 | $149K | Hold |
2,950
| – | – | 0.01% | 168 |
|
|
2013
Q4 | $138K | Hold |
2,950
| – | – | 0.01% | 170 |
|
|
2013
Q3 | $128K | Hold |
2,950
| – | – | 0.01% | 179 |
|
|
2013
Q2 | $132K | Buy |
+2,950
| New | +$132K | 0.01% | 175 |
|