Benjamin F. Edwards & Company’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 | $844K | Buy |
9,616
+186
| +2% | +$16.3K | 0.01% | 573 |
|
|
2024
Q1 | $812K | Sell |
9,430
-77
| -0.8% | -$6.63K | 0.01% | 553 |
|
|
2023
Q4 | $772K | Buy |
9,507
+5,958
| +168% | +$484K | 0.02% | 544 |
|
|
2023
Q3 | $267K | Sell |
3,549
-1,150
| -24% | -$86.5K | 0.01% | 661 |
|
|
2023
Q2 | $396K | Sell |
4,699
-483
| -9% | -$40.7K | 0.02% | 568 |
|
|
2023
Q1 | $472K | Sell |
5,182
-75
| -1% | -$6.83K | 0.02% | 496 |
|
|
2022
Q4 | $499K | Sell |
5,257
-224
| -4% | -$21.3K | 0.02% | 467 |
|
|
2022
Q3 | $474K | Buy |
5,481
+427
| +8% | +$36.9K | 0.02% | 446 |
|
|
2022
Q2 | $485K | Buy |
5,054
+1,831
| +57% | +$176K | 0.02% | 451 |
|
|
2022
Q1 | $322K | Buy |
3,223
+345
| +12% | +$34.5K | 0.01% | 556 |
|
|
2021
Q4 | $256K | Buy |
2,878
+3
| +0.1% | +$267 | 0.01% | 615 |
|
|
2021
Q3 | $233K | Sell |
2,875
-1
| -0% | -$81 | 0.01% | 621 |
|
|
2021
Q2 | $243K | Sell |
2,876
-965
| -25% | -$81.5K | 0.01% | 602 |
|
|
2021
Q1 | $325K | Sell |
3,841
-186
| -5% | -$15.7K | 0.02% | 559 |
|
|
2020
Q4 | $335K | Sell |
4,027
-660
| -14% | -$54.9K | 0.02% | 517 |
|
|
2020
Q3 | $383K | Buy |
4,687
+96
| +2% | +$7.85K | 0.03% | 449 |
|
|
2020
Q2 | $366K | Sell |
4,591
-265
| -5% | -$21.1K | 0.03% | 435 |
|
|
2020
Q1 | $388K | Sell |
4,856
-757
| -13% | -$60.5K | 0.03% | 367 |
|
|
2019
Q4 | $530K | Buy |
5,613
+997
| +22% | +$94.1K | 0.04% | 373 |
|
|
2019
Q3 | $433K | Buy |
4,616
+1,970
| +74% | +$185K | 0.03% | 393 |
|
|
2019
Q2 | $233K | Sell |
2,646
-27
| -1% | -$2.38K | 0.02% | 492 |
|
|
2019
Q1 | $224K | Buy |
2,673
+113
| +4% | +$9.47K | 0.02% | 483 |
|
|
2018
Q4 | $191K | Sell |
2,560
-820
| -24% | -$61.2K | 0.02% | 494 |
|
|
2018
Q3 | $240K | Sell |
3,380
-435
| -11% | -$30.9K | 0.02% | 490 |
|
|
2018
Q2 | $264K | Buy |
3,815
+481
| +14% | +$33.3K | 0.03% | 455 |
|
|
2018
Q1 | $229K | Sell |
3,334
-2
| -0.1% | -$137 | 0.02% | 470 |
|
|
2017
Q4 | $245K | Buy |
3,336
+110
| +3% | +$8.08K | 0.03% | 447 |
|
|
2017
Q3 | $227K | Buy |
3,226
+1,754
| +119% | +$123K | 0.03% | 430 |
|
|
2017
Q2 | $102K | Sell |
1,472
-526
| -26% | -$36.4K | 0.01% | 562 |
|
|
2017
Q1 | $134K | Sell |
1,998
-41
| -2% | -$2.75K | 0.02% | 491 |
|
|
2016
Q4 | $128K | Buy |
2,039
+1,032
| +102% | +$64.8K | 0.02% | 453 |
|
|
2016
Q3 | $65K | Buy |
1,007
+15
| +2% | +$968 | 0.01% | 499 |
|
|
2016
Q2 | $70K | Buy |
992
+341
| +52% | +$24.1K | 0.01% | 466 |
|
|
2016
Q1 | $43K | Hold |
651
| – | – | 0.01% | 533 |
|
|
2015
Q4 | $38K | Sell |
651
-245
| -27% | -$14.3K | 0.01% | 571 |
|
|
2015
Q3 | $51K | Sell |
896
-979
| -52% | -$55.7K | 0.01% | 511 |
|
|
2015
Q2 | $99K | Sell |
1,875
-59
| -3% | -$3.12K | 0.02% | 462 |
|
|
2015
Q1 | $109K | Buy |
1,934
+72
| +4% | +$4.06K | 0.02% | 420 |
|
|
2014
Q4 | $113K | Buy |
1,862
+380
| +26% | +$23.1K | 0.03% | 374 |
|
|
2014
Q3 | $77K | Sell |
1,482
-6,390
| -81% | -$332K | 0.02% | 441 |
|
|
2014
Q2 | $439K | Buy |
7,872
+1,640
| +26% | +$91.5K | 0.11% | 183 |
|
|
2014
Q1 | $316K | Buy |
6,232
+1,850
| +42% | +$93.8K | 0.09% | 208 |
|
|
2013
Q4 | $205K | Buy |
4,382
+2,500
| +133% | +$117K | 0.07% | 241 |
|
|
2013
Q3 | $82K | Buy |
1,882
+1,100
| +141% | +$47.9K | 0.03% | 331 |
|
|
2013
Q2 | $35K | Buy |
+782
| New | +$35K | 0.01% | 403 |
|