Calton & Associates’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
Q3 | – | Sell |
-3,052
| Closed | -$257K | – | 104 |
|
|
2023
Q2 | $257K | Sell |
3,052
-121
| -4% | -$10.2K | 0.12% | 159 |
|
|
2023
Q1 | $289K | Sell |
3,173
-521
| -14% | -$47.4K | 0.13% | 155 |
|
|
2022
Q4 | $351K | Buy |
3,694
+443
| +14% | +$42.1K | 0.14% | 176 |
|
|
2022
Q3 | $281K | Buy |
3,251
+42
| +1% | +$3.63K | 0.16% | 145 |
|
|
2022
Q2 | $307K | Sell |
3,209
-294
| -8% | -$28.1K | 0.17% | 148 |
|
|
2022
Q1 | $349K | Sell |
3,503
-267
| -7% | -$26.6K | 0.1% | 212 |
|
|
2021
Q4 | $335K | Sell |
3,770
-340
| -8% | -$30.2K | 0.09% | 239 |
|
|
2021
Q3 | $333K | Sell |
4,110
-1,880
| -31% | -$152K | 0.07% | 273 |
|
|
2021
Q2 | $507K | Buy |
5,990
+34
| +0.6% | +$2.88K | 0.1% | 196 |
|
|
2021
Q1 | $505K | Sell |
5,956
-232
| -4% | -$19.7K | 0.1% | 181 |
|
|
2020
Q4 | $515K | Buy |
6,188
+81
| +1% | +$6.74K | 0.09% | 177 |
|
|
2020
Q3 | $499K | Sell |
6,107
-1,388
| -19% | -$113K | 0.1% | 153 |
|
|
2020
Q2 | $597K | Buy |
7,495
+366
| +5% | +$29.2K | 0.13% | 131 |
|
|
2020
Q1 | $570K | Sell |
7,129
-493
| -6% | -$39.4K | 0.14% | 129 |
|
|
2019
Q4 | $720K | Buy |
7,622
+277
| +4% | +$26.2K | 0.14% | 128 |
|
|
2019
Q3 | $688K | Buy |
7,345
+2,374
| +48% | +$222K | 0.15% | 118 |
|
|
2019
Q2 | $438K | Buy |
4,971
+1,352
| +37% | +$119K | 0.12% | 141 |
|
|
2019
Q1 | $303K | Sell |
3,619
-10
| -0.3% | -$837 | 0.09% | 185 |
|
|
2018
Q4 | $271K | Sell |
3,629
-1,428
| -28% | -$107K | 0.1% | 183 |
|
|
2018
Q3 | $358K | Sell |
5,057
-15
| -0.3% | -$1.06K | 0.11% | 165 |
|
|
2018
Q2 | $360K | Sell |
5,072
-147
| -3% | -$10.4K | 0.1% | 154 |
|
|
2018
Q1 | $358K | Buy |
5,219
+794
| +18% | +$54.5K | 0.1% | 199 |
|
|
2017
Q4 | $304K | Buy |
+4,425
| New | +$304K | 0.08% | 238 |
|