Bartlett & Co’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.29M | Sell |
15,800
-235
| -1% | -$19.1K | 0.02% | 251 |
|
|
2023
Q3 | $1.21M | Sell |
16,035
-925
| -5% | -$69.6K | 0.02% | 243 |
|
|
2023
Q2 | $1.43M | Buy |
16,960
+15,010
| +770% | +$1.26M | 0.02% | 232 |
|
|
2023
Q1 | $177K | Sell |
1,950
-500
| -20% | -$45.4K | ﹤0.01% | 393 |
|
|
2022
Q4 | $233K | Sell |
2,450
-262
| -10% | -$24.9K | ﹤0.01% | 363 |
|
|
2022
Q3 | $235K | Buy |
2,712
+176
| +7% | +$15.3K | 0.01% | 354 |
|
|
2022
Q2 | $243K | Buy |
2,536
+25
| +1% | +$2.4K | ﹤0.01% | 344 |
|
|
2022
Q1 | $251K | Hold |
2,511
| – | – | ﹤0.01% | 360 |
|
|
2021
Q4 | $223K | Buy |
2,511
+397
| +19% | +$35.3K | ﹤0.01% | 377 |
|
|
2021
Q3 | $172K | Sell |
2,114
-110
| -5% | -$8.95K | ﹤0.01% | 347 |
|
|
2021
Q2 | $188K | Sell |
2,224
-47
| -2% | -$3.97K | ﹤0.01% | 338 |
|
|
2021
Q1 | $192K | Hold |
2,271
| – | – | ﹤0.01% | 333 |
|
|
2020
Q4 | $189K | Hold |
2,271
| – | – | ﹤0.01% | 334 |
|
|
2020
Q3 | $186K | Hold |
2,271
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $181K | Buy |
2,271
+255
| +13% | +$20.3K | ﹤0.01% | 323 |
|
|
2020
Q1 | $161K | Buy |
+2,016
| New | +$161K | ﹤0.01% | 311 |
|
|
2019
Q3 | $217K | Buy |
2,316
+251
| +12% | +$23.5K | 0.01% | 318 |
|
|
2019
Q2 | $182K | Hold |
2,065
| – | – | 0.01% | 263 |
|
|
2019
Q1 | $173K | Hold |
2,065
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $154K | Sell |
2,065
-200
| -9% | -$14.9K | 0.01% | 269 |
|
|
2018
Q3 | $161K | Hold |
2,265
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $157K | Hold |
2,265
| – | – | 0.01% | 275 |
|
|
2018
Q1 | $155K | Hold |
2,265
| – | – | 0.01% | 275 |
|
|
2017
Q4 | $167K | Hold |
2,265
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $159K | Hold |
2,265
| – | – | 0.01% | 274 |
|
|
2017
Q2 | $157K | Hold |
2,265
| – | – | 0.01% | 276 |
|
|
2017
Q1 | $152K | Hold |
2,265
| – | – | 0.01% | 275 |
|
|
2016
Q4 | $143K | Hold |
2,265
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $145K | Sell |
2,265
-50
| -2% | -$3.2K | 0.01% | 272 |
|
|
2016
Q2 | $162K | Hold |
2,315
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $154K | Hold |
2,315
| – | – | 0.01% | 271 |
|
|
2015
Q4 | $135K | Hold |
2,315
| – | – | 0.01% | 289 |
|
|
2015
Q3 | $132K | Hold |
2,315
| – | – | 0.01% | 283 |
|
|
2015
Q2 | $123K | Buy |
2,315
+300
| +15% | +$15.9K | 0.01% | 301 |
|
|
2015
Q1 | $113K | Hold |
2,015
| – | – | 0.01% | 310 |
|
|
2014
Q4 | $122K | Hold |
2,015
| – | – | 0.01% | 303 |
|
|
2014
Q3 | $105K | Buy |
2,015
+600
| +42% | +$31.3K | 0.01% | 305 |
|
|
2014
Q2 | $79K | Hold |
1,415
| – | – | ﹤0.01% | 348 |
|
|
2014
Q1 | $72K | Hold |
1,415
| – | – | ﹤0.01% | 359 |
|
|
2013
Q4 | $66K | Sell |
1,415
-25
| -2% | -$1.17K | ﹤0.01% | 368 |
|
|
2013
Q3 | $62K | Sell |
1,440
-175
| -11% | -$7.54K | ﹤0.01% | 370 |
|
|
2013
Q2 | $72K | Buy |
+1,615
| New | +$72K | ﹤0.01% | 333 |
|