Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.72M | Buy |
54,779
+24,339
| +80% | +$1.98M | 0.04% | 485 |
|
|
2023
Q4 | $2.47M | Buy |
30,440
+3,261
| +12% | +$253K | 0.03% | 440 |
|
|
2023
Q3 | $2.04M | Buy |
27,179
+282
| +1% | +$22.9K | 0.03% | 459 |
|
|
2023
Q2 | $2.26M | Sell |
26,897
-7,759
| -22% | -$685K | 0.04% | 424 |
|
|
2023
Q1 | $3.15M | Sell |
34,656
-2,582
| -7% | -$236K | 0.05% | 328 |
|
|
2022
Q4 | $3.54M | Sell |
37,238
-23,534
| -39% | -$2.14M | 0.06% | 301 |
|
|
2022
Q3 | $5K | Buy |
60,772
+32,069
| +112% | +$3.17M | ﹤0.01% | 1275 |
|
|
2022
Q2 | $2.75M | Buy |
28,703
+6,426
| +29% | +$637K | 0.06% | 310 |
|
|
2022
Q1 | $2.22M | Buy |
22,277
+3,979
| +22% | +$364K | 0.04% | 384 |
|
|
2021
Q4 | $1.63M | Buy |
18,298
+1,024
| +6% | +$86.4K | 0.03% | 450 |
|
|
2021
Q3 | $1.4M | Buy |
17,274
+509
| +3% | +$44.4K | 0.03% | 499 |
|
|
2021
Q2 | $1.42M | Buy |
16,765
+522
| +3% | +$44.9K | 0.03% | 437 |
|
|
2021
Q1 | $1.38M | Buy |
16,243
+1,707
| +12% | +$138K | 0.04% | 395 |
|
|
2020
Q4 | $1.21M | Buy |
14,536
+928
| +7% | +$80.5K | 0.04% | 371 |
|
|
2020
Q3 | $1.11M | Buy |
13,608
+557
| +4% | +$45.9K | 0.04% | 355 |
|
|
2020
Q2 | $1.04M | Sell |
13,051
-3,308
| -20% | -$270K | 0.04% | 356 |
|
|
2020
Q1 | $1.31M | Buy |
16,359
+958
| +6% | +$90.6K | 0.07% | 277 |
|
|
2019
Q4 | $1.46M | Buy |
15,401
+39
| +0.3% | +$3.6K | 0.06% | 289 |
|
|
2019
Q3 | $1.44M | Sell |
15,362
-590
| -4% | -$53.6K | 0.06% | 282 |
|
|
2019
Q2 | $1.4M | Buy |
15,952
+2,744
| +21% | +$237K | 0.06% | 299 |
|
|
2019
Q1 | $1.11M | Buy |
13,208
+891
| +7% | +$70.9K | 0.06% | 316 |
|
|
2018
Q4 | $918K | Buy |
12,317
+1,262
| +11% | +$94.7K | 0.05% | 334 |
|
|
2018
Q3 | $782K | Sell |
11,055
-1,075
| -9% | -$76.5K | 0.04% | 417 |
|
|
2018
Q2 | $842K | Sell |
12,130
-963
| -7% | -$64.9K | 0.05% | 358 |
|
|
2018
Q1 | $898K | Sell |
13,093
-1,590
| -11% | -$107K | 0.05% | 331 |
|
|
2017
Q4 | $1.08M | Buy |
14,683
+1,070
| +8% | +$79.9K | 0.07% | 278 |
|
|
2017
Q3 | $953K | Buy |
13,613
+339
| +3% | +$24.1K | 0.06% | 328 |
|
|
2017
Q2 | $923K | Buy |
13,274
+1,099
| +9% | +$76.3K | 0.06% | 326 |
|
|
2017
Q1 | $818K | Buy |
12,175
+191
| +2% | +$12.4K | 0.05% | 331 |
|
|
2016
Q4 | $755K | Buy |
11,984
+1,729
| +17% | +$107K | 0.06% | 319 |
|
|
2016
Q3 | $660K | Sell |
10,255
-28,472
| -74% | -$1.91M | 0.05% | 341 |
|
|
2016
Q2 | $2.72M | Sell |
38,727
-2,966
| -7% | -$194K | 0.21% | 115 |
|
|
2016
Q1 | $2.77M | Sell |
41,693
-3,572
| -8% | -$221K | 0.23% | 104 |
|
|
2015
Q4 | $2.64M | Sell |
45,265
-633
| -1% | -$35.9K | 0.22% | 110 |
|
|
2015
Q3 | $2.6M | Sell |
45,898
-1,186
| -3% | -$65.8K | 0.25% | 94 |
|
|
2015
Q2 | $2.49M | Sell |
47,084
-530
| -1% | -$29.3K | 0.21% | 123 |
|
|
2015
Q1 | $2.68M | Sell |
47,614
-963
| -2% | -$57.1K | 0.25% | 100 |
|
|
2014
Q4 | $2.94M | Sell |
48,577
-98
| -0.2% | -$5.61K | 0.29% | 96 |
|
|
2014
Q3 | $2.54M | Buy |
48,675
+4,205
| +9% | +$222K | 0.19% | 95 |
|
|
2014
Q2 | $2.49M | Buy |
44,470
+38,045
| +592% | +$2.01M | 0.28% | 88 |
|
|
2014
Q1 | $325K | Buy |
+6,425
| New | +$312K | 0.04% | 384 |
|
Other funds holding AEP
