CPSAC
Chas P. Smith & Associates (CPS)’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,482
| Closed | -$386K | – | 145 |
|
|
2024
Q1 | $386K | Sell |
4,482
-395
| -8% | -$34K | 0.02% | 107 |
|
|
2023
Q4 | $396K | Buy |
4,877
+83
| +2% | +$6.74K | 0.03% | 87 |
|
|
2023
Q3 | $361K | Sell |
4,794
-3,580
| -43% | -$270K | 0.03% | 86 |
|
|
2023
Q2 | $705K | Sell |
8,374
-1,175
| -12% | -$98.9K | 0.05% | 61 |
|
|
2023
Q1 | $869K | Sell |
9,549
-2,542
| -21% | -$231K | 0.06% | 53 |
|
|
2022
Q4 | $1.15M | Hold |
12,091
| – | – | 0.08% | 49 |
|
|
2022
Q3 | $1.05M | Sell |
12,091
-4,821
| -29% | -$417K | 0.09% | 45 |
|
|
2022
Q2 | $1.62M | Sell |
16,912
-1,800
| -10% | -$173K | 0.12% | 47 |
|
|
2022
Q1 | $1.87M | Sell |
18,712
-249,316
| -93% | -$24.9M | 0.14% | 42 |
|
|
2021
Q4 | $23.8M | Sell |
268,028
-36,373
| -12% | -$3.24M | 1.62% | 31 |
|
|
2021
Q3 | $24.7M | Buy |
304,401
+19,563
| +7% | +$1.59M | 1.85% | 30 |
|
|
2021
Q2 | $24.1M | Buy |
284,838
+2,180
| +0.8% | +$184K | 1.88% | 30 |
|
|
2021
Q1 | $23.9M | Buy |
282,658
+20,084
| +8% | +$1.7M | 2.25% | 27 |
|
|
2020
Q4 | $21.9M | Buy |
262,574
+11,335
| +5% | +$944K | 2.2% | 26 |
|
|
2020
Q3 | $20.5M | Buy |
251,239
+3,615
| +1% | +$295K | 2.31% | 26 |
|
|
2020
Q2 | $19.7M | Buy |
247,624
+3,998
| +2% | +$318K | 2.4% | 26 |
|
|
2020
Q1 | $19.5M | Buy |
243,626
+7,233
| +3% | +$578K | 2.69% | 20 |
|
|
2019
Q4 | $22.3M | Buy |
236,393
+4,945
| +2% | +$467K | 2.43% | 26 |
|
|
2019
Q3 | $21.7M | Buy |
231,448
+3,275
| +1% | +$307K | 2.5% | 27 |
|
|
2019
Q2 | $20.1M | Buy |
228,173
+11,565
| +5% | +$1.02M | 2.36% | 27 |
|
|
2019
Q1 | $18.1M | Buy |
216,608
+64,060
| +42% | +$5.37M | 2.22% | 26 |
|
|
2018
Q4 | $11.4M | Buy |
+152,548
| New | +$11.4M | 1.55% | 30 |
|
|
2016
Q4 | – | Sell |
-5,303
| Closed | -$281K | – | 97 |
|
|
2016
Q3 | $281K | Buy |
+5,303
| New | +$281K | 0.02% | 102 |
|
|
2015
Q3 | – | Sell |
-5,303
| Closed | -$281K | – | 97 |
|
|
2015
Q2 | $281K | Buy |
5,303
+643
| +14% | +$34.1K | 0.05% | 84 |
|
|
2015
Q1 | $262K | Hold |
4,660
| – | – | 0.05% | 84 |
|
|
2014
Q4 | $283K | Sell |
4,660
-97
| -2% | -$5.89K | 0.05% | 78 |
|
|
2014
Q3 | $248K | Buy |
4,757
+97
| +2% | +$5.06K | 0.05% | 76 |
|
|
2014
Q2 | $260K | Sell |
4,660
-9,320
| -67% | -$520K | 0.05% | 82 |
|
|
2014
Q1 | $708K | Hold |
13,980
| – | – | 0.05% | 78 |
|
|
2013
Q4 | $653K | Buy |
13,980
+9,320
| +200% | +$435K | 0.05% | 82 |
|
|
2013
Q3 | $202K | Hold |
4,660
| – | – | 0.05% | 82 |
|
|
2013
Q2 | $209K | Buy |
+4,660
| New | +$209K | 0.06% | 82 |
|