Cadence Bank NA’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 | – | Sell |
-8,416
| Closed | -$808K | – | 41 |
|
|
2022
Q2 | $808K | Sell |
8,416
-1,781
| -17% | -$171K | 0.26% | 88 |
|
|
2022
Q1 | $1.02M | Sell |
10,197
-2
| -0% | -$199 | 0.28% | 82 |
|
|
2021
Q4 | $908K | Sell |
10,199
-143
| -1% | -$12.7K | 0.25% | 95 |
|
|
2021
Q3 | $839K | Sell |
10,342
-300
| -3% | -$24.3K | 0.25% | 98 |
|
|
2021
Q2 | $900K | Sell |
10,642
-364
| -3% | -$30.8K | 0.27% | 93 |
|
|
2021
Q1 | $933K | Sell |
11,006
-1,298
| -11% | -$110K | 0.29% | 88 |
|
|
2020
Q4 | $1.02M | Sell |
12,304
-300
| -2% | -$25K | 0.36% | 76 |
|
|
2020
Q3 | $1.03M | Sell |
12,604
-12
| -0.1% | -$981 | 0.4% | 65 |
|
|
2020
Q2 | $1.01M | Buy |
12,616
+125
| +1% | +$9.96K | 0.43% | 63 |
|
|
2020
Q1 | $999K | Sell |
12,491
-879
| -7% | -$70.3K | 0.51% | 53 |
|
|
2019
Q4 | $1.26M | Buy |
13,370
+565
| +4% | +$53.4K | 0.46% | 68 |
|
|
2019
Q3 | $1.2M | Sell |
12,805
-1,717
| -12% | -$161K | 0.47% | 63 |
|
|
2019
Q2 | $1.28M | Buy |
14,522
+48
| +0.3% | +$4.22K | 0.5% | 62 |
|
|
2019
Q1 | $1.21M | Sell |
14,474
-220
| -1% | -$18.4K | 0.47% | 64 |
|
|
2018
Q4 | $1.1M | Sell |
14,694
-278
| -2% | -$20.8K | 0.49% | 62 |
|
|
2018
Q3 | $1.06M | Buy |
+14,972
| New | +$1.06M | 0.4% | 77 |
|
|
2018
Q2 | – | Sell |
-15,378
| Closed | -$1.06M | – | 164 |
|
|
2018
Q1 | $1.06M | Buy |
15,378
+44
| +0.3% | +$3.02K | 0.42% | 71 |
|
|
2017
Q4 | $1.13M | Sell |
15,334
-1,825
| -11% | -$134K | 0.41% | 71 |
|
|
2017
Q3 | $1.21M | Sell |
17,159
-2,383
| -12% | -$167K | 0.46% | 66 |
|
|
2017
Q2 | $1.36M | Buy |
19,542
+2,300
| +13% | +$160K | 0.62% | 50 |
|
|
2017
Q1 | $1.16M | Sell |
17,242
-172
| -1% | -$11.6K | 0.53% | 53 |
|
|
2016
Q4 | $1.1M | Sell |
17,414
-250
| -1% | -$15.7K | 0.51% | 55 |
|
|
2016
Q3 | $1.13M | Hold |
17,664
| – | – | 0.51% | 51 |
|
|
2016
Q2 | $1.24M | Sell |
17,664
-225
| -1% | -$15.8K | 0.61% | 49 |
|
|
2016
Q1 | $1.19M | Sell |
17,889
-516
| -3% | -$34.3K | 0.61% | 48 |
|
|
2015
Q4 | $1.07M | Hold |
18,405
| – | – | 0.57% | 50 |
|
|
2015
Q3 | $1.05M | Hold |
18,405
| – | – | 0.6% | 44 |
|
|
2015
Q2 | $975K | Sell |
18,405
-2,160
| -11% | -$114K | 0.63% | 33 |
|
|
2015
Q1 | $1.16M | Sell |
20,565
-710
| -3% | -$39.9K | 0.65% | 30 |
|
|
2014
Q4 | $1.29M | Sell |
21,275
-899
| -4% | -$54.6K | 0.69% | 27 |
|
|
2014
Q3 | $1.16M | Sell |
22,174
-78
| -0.4% | -$4.07K | 0.62% | 26 |
|
|
2014
Q2 | $1.24M | Sell |
22,252
-209
| -0.9% | -$11.7K | 0.67% | 26 |
|
|
2014
Q1 | $1.14M | Hold |
22,461
| – | – | 0.68% | 25 |
|
|
2013
Q4 | $1.05M | Sell |
22,461
-1,154
| -5% | -$53.9K | 0.57% | 31 |
|
|
2013
Q3 | $1.02M | Hold |
23,615
| – | – | 0.61% | 30 |
|
|
2013
Q2 | $1.06M | Buy |
+23,615
| New | +$1.06M | 0.58% | 32 |
|