Capital Advisors Inc’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
10,212
+2,481
| +32% | +$257K | 0.02% | 147 |
|
|
2025
Q1 | $845K | Hold |
7,731
| – | – | 0.02% | 151 |
|
|
2024
Q4 | $713K | Buy |
7,731
+448
| +6% | +$41.3K | 0.01% | 163 |
|
|
2024
Q3 | $747K | Sell |
7,283
-184
| -2% | -$18.9K | 0.02% | 165 |
|
|
2024
Q2 | $655K | Sell |
7,467
-349
| -4% | -$30.6K | 0.01% | 170 |
|
|
2024
Q1 | $673K | Buy |
7,816
+1,368
| +21% | +$118K | 0.01% | 175 |
|
|
2023
Q4 | $524K | Sell |
6,448
-921
| -12% | -$74.8K | 0.01% | 199 |
|
|
2023
Q3 | $554K | Sell |
7,369
-461
| -6% | -$34.7K | 0.01% | 165 |
|
|
2023
Q2 | $659K | Buy |
7,830
+211
| +3% | +$17.8K | 0.02% | 158 |
|
|
2023
Q1 | $693K | Sell |
7,619
-583
| -7% | -$53.1K | 0.02% | 155 |
|
|
2022
Q4 | $779K | Buy |
8,202
+243
| +3% | +$23.1K | 0.02% | 157 |
|
|
2022
Q3 | $665K | Buy |
7,959
+690
| +9% | +$57.7K | 0.02% | 151 |
|
|
2022
Q2 | $697K | Sell |
7,269
-200
| -3% | -$19.2K | 0.02% | 155 |
|
|
2022
Q1 | $745K | Buy |
7,469
+200
| +3% | +$19.9K | 0.02% | 146 |
|
|
2021
Q4 | $647K | Hold |
7,269
| – | – | 0.02% | 153 |
|
|
2021
Q3 | $590K | Sell |
7,269
-319
| -4% | -$25.9K | 0.02% | 152 |
|
|
2021
Q2 | $642K | Sell |
7,588
-292
| -4% | -$24.7K | 0.02% | 150 |
|
|
2021
Q1 | $667K | Buy |
7,880
+2,034
| +35% | +$172K | 0.02% | 137 |
|
|
2020
Q4 | $487K | Sell |
5,846
-1,768
| -23% | -$147K | 0.02% | 138 |
|
|
2020
Q3 | $622K | Buy |
7,614
+1,118
| +17% | +$91.3K | 0.03% | 118 |
|
|
2020
Q2 | $555K | Buy |
6,496
+682
| +12% | +$58.3K | 0.02% | 119 |
|
|
2020
Q1 | $465K | Buy |
5,814
+520
| +10% | +$41.6K | 0.03% | 114 |
|
|
2019
Q4 | $500K | Sell |
5,294
-10
| -0.2% | -$944 | 0.02% | 132 |
|
|
2019
Q3 | $467K | Hold |
5,304
| – | – | 0.02% | 136 |
|
|
2019
Q2 | $467K | Buy |
+5,304
| New | +$467K | 0.02% | 136 |
|
|
2019
Q1 | – | Sell |
-5,304
| Closed | -$396K | – | 133 |
|
|
2018
Q4 | $396K | Buy |
5,304
+36
| +0.7% | +$2.69K | 0.03% | 140 |
|
|
2018
Q3 | $373K | Hold |
5,268
| – | – | 0.02% | 144 |
|
|
2018
Q2 | $365K | Sell |
5,268
-200
| -4% | -$13.9K | 0.02% | 144 |
|
|
2018
Q1 | $375K | Sell |
5,468
-741
| -12% | -$50.8K | 0.02% | 148 |
|
|
2017
Q4 | $457K | Sell |
6,209
-593
| -9% | -$43.6K | 0.03% | 146 |
|
|
2017
Q3 | $478K | Sell |
6,802
-451
| -6% | -$31.7K | 0.03% | 140 |
|
|
2017
Q2 | $504K | Buy |
7,253
+300
| +4% | +$20.8K | 0.03% | 138 |
|
|
2017
Q1 | $467K | Buy |
6,953
+643
| +10% | +$43.2K | 0.03% | 137 |
|
|
2016
Q4 | $397K | Buy |
6,310
+575
| +10% | +$36.2K | 0.03% | 138 |
|
|
2016
Q3 | $368K | Sell |
5,735
-802
| -12% | -$51.5K | 0.06% | 92 |
|
|
2016
Q2 | $458K | Buy |
6,537
+425
| +7% | +$29.8K | 0.07% | 90 |
|
|
2016
Q1 | $406K | Buy |
6,112
+513
| +9% | +$34.1K | 0.07% | 91 |
|
|
2015
Q4 | $326K | Buy |
5,599
+45
| +0.8% | +$2.62K | 0.06% | 99 |
|
|
2015
Q3 | $316K | Buy |
+5,554
| New | +$316K | 0.06% | 98 |
|
|
2015
Q2 | – | Sell |
-3,762
| Closed | -$212K | – | 126 |
|
|
2015
Q1 | $212K | Buy |
+3,762
| New | +$212K | 0.03% | 114 |
|
|
2014
Q2 | – | Sell |
-142,853
| Closed | -$7.24M | – | 126 |
|
|
2014
Q1 | $7.24M | Buy |
142,853
+13,006
| +10% | +$659K | 1.57% | 23 |
|
|
2013
Q4 | $6.07M | Buy |
129,847
+11,496
| +10% | +$537K | 1.34% | 33 |
|
|
2013
Q3 | $5.13M | Buy |
118,351
+22,766
| +24% | +$987K | 1.23% | 38 |
|
|
2013
Q2 | $4.28M | Buy |
+95,585
| New | +$4.28M | 1.15% | 43 |
|