Bowling Portfolio 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
Q3 | $902K | Buy |
10,437
+182
| +2% | +$15.7K | 0.25% | 129 |
|
|
2022
Q2 | $984K | Buy |
10,255
+347
| +4% | +$33.3K | 0.25% | 125 |
|
|
2022
Q1 | $989K | Buy |
9,908
+321
| +3% | +$32K | 0.21% | 135 |
|
|
2021
Q4 | $853K | Buy |
9,587
+5
| +0.1% | +$445 | 0.18% | 148 |
|
|
2021
Q3 | $778K | Sell |
9,582
-53
| -0.6% | -$4.3K | 0.17% | 148 |
|
|
2021
Q2 | $815K | Buy |
9,635
+112
| +1% | +$9.47K | 0.18% | 149 |
|
|
2021
Q1 | $807K | Sell |
9,523
-704
| -7% | -$59.7K | 0.19% | 155 |
|
|
2020
Q4 | $852K | Sell |
10,227
-574
| -5% | -$47.8K | 0.2% | 171 |
|
|
2020
Q3 | $883K | Sell |
10,801
-137
| -1% | -$11.2K | 0.2% | 157 |
|
|
2020
Q2 | $871K | Sell |
10,938
-104
| -0.9% | -$8.28K | 0.19% | 142 |
|
|
2020
Q1 | $883K | Sell |
11,042
-724
| -6% | -$57.9K | 0.22% | 127 |
|
|
2019
Q4 | $1.11M | Sell |
11,766
-238
| -2% | -$22.5K | 0.19% | 165 |
|
|
2019
Q3 | $1.13M | Sell |
12,004
-433
| -3% | -$40.6K | 0.19% | 194 |
|
|
2019
Q2 | $1.1M | Sell |
12,437
-1,205
| -9% | -$106K | 0.18% | 208 |
|
|
2019
Q1 | $1.14M | Sell |
13,642
-442
| -3% | -$37K | 0.18% | 201 |
|
|
2018
Q4 | $1.05M | Sell |
14,084
-453
| -3% | -$33.9K | 0.19% | 195 |
|
|
2018
Q3 | $1.03M | Sell |
14,537
-284
| -2% | -$20.1K | 0.14% | 235 |
|
|
2018
Q2 | $1.03M | Sell |
14,821
-11,467
| -44% | -$794K | 0.14% | 231 |
|
|
2018
Q1 | $1.8M | Buy |
26,288
+10,617
| +68% | +$728K | 0.25% | 149 |
|
|
2017
Q4 | $1.15M | Sell |
15,671
-345
| -2% | -$25.4K | 0.15% | 228 |
|
|
2017
Q3 | $1.13M | Sell |
16,016
-179
| -1% | -$12.6K | 0.17% | 206 |
|
|
2017
Q2 | $1.13M | Sell |
16,195
-35
| -0.2% | -$2.43K | 0.17% | 185 |
|
|
2017
Q1 | $1.09M | Sell |
16,230
-125
| -0.8% | -$8.4K | 0.18% | 130 |
|
|
2016
Q4 | $1.03M | Sell |
16,355
-776
| -5% | -$48.9K | 0.15% | 134 |
|
|
2016
Q3 | $1.1M | Sell |
17,131
-353
| -2% | -$22.7K | 0.15% | 130 |
|
|
2016
Q2 | $1.23M | Sell |
17,484
-33,158
| -65% | -$2.32M | 0.2% | 123 |
|
|
2016
Q1 | $3.36M | Buy |
50,642
+13,350
| +36% | +$887K | 0.54% | 71 |
|
|
2015
Q4 | $2.17M | Sell |
37,292
-2,226
| -6% | -$130K | 0.48% | 83 |
|
|
2015
Q3 | $2.25M | Sell |
39,518
-3,178
| -7% | -$181K | 0.52% | 84 |
|
|
2015
Q2 | $2.26M | Buy |
42,696
+993
| +2% | +$52.6K | 0.49% | 86 |
|
|
2015
Q1 | $2.35M | Sell |
41,703
-351
| -0.8% | -$19.7K | 0.52% | 80 |
|
|
2014
Q4 | $2.55K | Buy |
42,054
+3,091
| +8% | +$188 | 0.52% | 79 |
|
|
2014
Q3 | $2.03M | Sell |
38,963
-817
| -2% | -$42.7K | 0.48% | 82 |
|
|
2014
Q2 | $2.22M | Sell |
39,780
-1,385
| -3% | -$77.3K | 0.53% | 76 |
|
|
2014
Q1 | $2.09M | Sell |
41,165
-445
| -1% | -$22.5K | 0.5% | 75 |
|
|
2013
Q4 | $1.95M | Sell |
41,610
-594
| -1% | -$27.8K | 0.48% | 81 |
|
|
2013
Q3 | $1.83M | Sell |
42,204
-164
| -0.4% | -$7.11K | 0.51% | 81 |
|
|
2013
Q2 | $1.9M | Buy |
+42,368
| New | +$1.9M | 0.56% | 70 |
|