Carroll Financial Associates’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $609K | Buy |
7,004
+621
| +10% | +$52.4K | 0.03% | 235 |
|
|
2021
Q3 | $518K | Buy |
6,383
+20
| +0.3% | +$1.75K | 0.03% | 248 |
|
|
2021
Q2 | $538K | Buy |
6,363
+1,260
| +25% | +$108K | 0.03% | 247 |
|
|
2021
Q1 | $432K | Buy |
5,103
+162
| +3% | +$13.1K | 0.03% | 266 |
|
|
2020
Q4 | $411K | Sell |
4,941
-106
| -2% | -$9.2K | 0.03% | 261 |
|
|
2020
Q3 | $412K | Hold |
5,047
| – | – | 0.03% | 240 |
|
|
2020
Q2 | $401K | Hold |
5,047
| – | – | 0.03% | 248 |
|
|
2020
Q1 | $403K | Sell |
5,047
-40
| -0.8% | -$3.78K | 0.04% | 219 |
|
|
2019
Q4 | $480K | Sell |
5,087
-105
| -2% | -$9.7K | 0.04% | 220 |
|
|
2019
Q3 | $486K | Buy |
5,192
+128
| +3% | +$11.6K | 0.04% | 216 |
|
|
2019
Q2 | $445K | Buy |
5,064
+299
| +6% | +$25.8K | 0.04% | 229 |
|
|
2019
Q1 | $399K | Buy |
4,765
+1
| +0% | +$80 | 0.04% | 222 |
|
|
2018
Q4 | $347K | Sell |
4,764
-1,018
| -18% | -$76.4K | 0.04% | 203 |
|
|
2018
Q3 | $409K | Sell |
5,782
-709
| -11% | -$50.4K | 0.04% | 196 |
|
|
2018
Q2 | $449K | Sell |
6,491
-490
| -7% | -$33K | 0.05% | 179 |
|
|
2018
Q1 | $478K | Sell |
6,981
-990
| -12% | -$66.7K | 0.05% | 169 |
|
|
2017
Q4 | $586K | Sell |
7,971
-70
| -0.9% | -$5.23K | 0.06% | 153 |
|
|
2017
Q3 | $574K | Buy |
8,041
+378
| +5% | +$26.9K | 0.07% | 144 |
|
|
2017
Q2 | $532K | Buy |
7,663
+645
| +9% | +$44.8K | 0.06% | 150 |
|
|
2017
Q1 | $471K | Buy |
7,018
+132
| +2% | +$8.55K | 0.06% | 155 |
|
|
2016
Q4 | $433K | Hold |
6,886
| – | – | 0.06% | 157 |
|
|
2016
Q3 | $442K | Sell |
6,886
-320
| -4% | -$21.5K | 0.07% | 151 |
|
|
2016
Q2 | $505K | Hold |
7,206
| – | – | 0.08% | 137 |
|
|
2016
Q1 | $478K | Buy |
7,206
+718
| +11% | +$44.4K | 0.09% | 137 |
|
|
2015
Q4 | $378K | Buy |
6,488
+354
| +6% | +$20.1K | 0.08% | 143 |
|
|
2015
Q3 | $361K | Buy |
6,134
+1,430
| +30% | +$79.4K | 0.08% | 147 |
|
|
2015
Q2 | $249K | Buy |
4,704
+2,684
| +133% | +$149K | 0.06% | 170 |
|
|
2015
Q1 | $114K | Buy |
2,020
+1,608
| +390% | +$95.4K | 0.05% | 184 |
|
|
2014
Q4 | $26K | Sell |
412
-88
| -18% | -$5.04K | 0.02% | 339 |
|
|
2014
Q3 | $28K | Sell |
500
-1,845
| -79% | -$97.6K | 0.01% | 390 |
|
|
2014
Q2 | $131K | Buy |
2,345
+650
| +38% | +$34.3K | 0.04% | 202 |
|
|
2014
Q1 | $86K | Buy |
1,695
+610
| +56% | +$29.6K | 0.03% | 231 |
|
|
2013
Q4 | $50K | Sell |
1,085
-241
| -18% | -$11.1K | 0.02% | 279 |
|
|
2013
Q3 | $57K | Sell |
1,326
-359
| -21% | -$16K | 0.02% | 262 |
|
|
2013
Q2 | $75K | Buy |
+1,685
| New | +$80.9K | 0.04% | 188 |
|
Other funds holding AEP
Carroll Financial Associates's AEP Position: Q4 2021 in Review
Carroll Financial Associates increased its American Electric Power (AEP) stake by 9.7% in Q4 2021, buying an estimated $52.4K and bringing the position to 7,004 shares worth $609K. The position accounts for 0.03% of the portfolio, ranked #235.
Carroll Financial Associates first reported a position in AEP in Q2 2013 and has held it in 35 quarters since. 1,302 funds tracked by Wall St. Rank hold AEP as of Q4 2021.
- Carroll Financial Associates held 7,004 shares of American Electric Power worth $609K as of Q4 2021.
- Carroll Financial Associates bought 621 American Electric Power shares in Q4 2021, an estimated $52.4K.
- American Electric Power made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #235 holding.
- Carroll Financial Associates first reported a position in American Electric Power in Q2 2013 and has held it in 35 quarters since.
- 1,302 funds tracked by Wall St. Rank held American Electric Power as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.