CAL
Capital Advisors Ltd’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83K | Hold |
804
| – | – | 0.01% | 379 |
|
|
2025
Q1 | $88K | Hold |
804
| – | – | 0.01% | 363 |
|
|
2024
Q4 | $74K | Hold |
804
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $82K | Hold |
804
| – | – | 0.01% | 370 |
|
|
2024
Q2 | $71K | Sell |
804
-65
| -7% | -$5.74K | 0.01% | 379 |
|
|
2024
Q1 | $75K | Buy |
869
+187
| +27% | +$16.1K | 0.01% | 377 |
|
|
2023
Q4 | $55K | Sell |
682
-5
| -0.7% | -$403 | 0.01% | 404 |
|
|
2023
Q3 | $52K | Sell |
687
-648
| -49% | -$49K | 0.01% | 401 |
|
|
2023
Q2 | $112K | Buy |
1,335
+551
| +70% | +$46.2K | 0.02% | 328 |
|
|
2023
Q1 | $71K | Sell |
784
-412
| -34% | -$37.3K | 0.01% | 342 |
|
|
2022
Q4 | $72K | Buy |
1,196
+438
| +58% | +$26.4K | 0.01% | 343 |
|
|
2022
Q3 | $66K | Buy |
758
+150
| +25% | +$13.1K | 0.01% | 342 |
|
|
2022
Q2 | $58K | Buy |
608
+1
| +0.2% | +$95 | 0.01% | 347 |
|
|
2022
Q1 | $61K | Buy |
607
+600
| +8,571% | +$60.3K | 0.01% | 354 |
|
|
2021
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-3,190
| Closed | -$267K | – | 433 |
|
|
2019
Q1 | $267K | Hold |
3,190
| – | – | 0.07% | 129 |
|
|
2018
Q4 | $238K | Hold |
3,190
| – | – | 0.07% | 132 |
|
|
2018
Q3 | $226K | Hold |
3,190
| – | – | 0.06% | 139 |
|
|
2018
Q2 | $221K | Hold |
3,190
| – | – | 0.07% | 117 |
|
|
2018
Q1 | $219K | Hold |
3,190
| – | – | 0.07% | 113 |
|
|
2017
Q4 | $235K | Hold |
3,190
| – | – | 0.08% | 107 |
|
|
2017
Q3 | $224K | Hold |
3,190
| – | – | 0.08% | 105 |
|
|
2017
Q2 | $222K | Hold |
3,190
| – | – | 0.08% | 107 |
|
|
2017
Q1 | $214K | Hold |
3,190
| – | – | 0.08% | 104 |
|
|
2016
Q4 | $201K | Sell |
3,190
-400
| -11% | -$25.2K | 0.08% | 107 |
|
|
2016
Q3 | $231K | Hold |
3,590
| – | – | 0.1% | 96 |
|
|
2016
Q2 | $252K | Hold |
3,590
| – | – | 0.12% | 93 |
|
|
2016
Q1 | $238K | Hold |
3,590
| – | – | 0.12% | 87 |
|
|
2015
Q4 | $209K | Hold |
3,590
| – | – | 0.11% | 95 |
|
|
2015
Q3 | $204K | Hold |
3,590
| – | – | 0.11% | 95 |
|
|
2015
Q2 | $190K | Hold |
3,590
| – | – | 0.1% | 104 |
|
|
2015
Q1 | $202K | Hold |
3,590
| – | – | 0.1% | 96 |
|
|
2014
Q4 | $218K | Hold |
3,590
| – | – | 0.12% | 86 |
|
|
2014
Q3 | $187K | Hold |
3,590
| – | – | 0.11% | 95 |
|
|
2014
Q2 | $200K | Hold |
3,590
| – | – | 0.11% | 98 |
|
|
2014
Q1 | $182K | Buy |
+3,590
| New | +$182K | 0.11% | 103 |
|