Choreo LLC’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 | $2.18M | Sell |
21,010
-111
| -0.5% | -$11.5K | 0.03% | 346 |
|
2025
Q1 | $2.31M | Sell |
21,121
-1,220
| -5% | -$133K | 0.04% | 306 |
|
2024
Q4 | $2.06M | Sell |
22,341
-278
| -1% | -$25.6K | 0.03% | 343 |
|
2024
Q3 | $2.31M | Buy |
22,619
+1,085
| +5% | +$111K | 0.03% | 319 |
|
2024
Q2 | $1.88M | Buy |
21,534
+13,940
| +184% | +$1.22M | 0.03% | 336 |
|
2024
Q1 | $654K | Buy |
7,594
+1,292
| +21% | +$111K | 0.02% | 369 |
|
2023
Q4 | $512K | Sell |
6,302
-821
| -12% | -$66.7K | 0.01% | 400 |
|
2023
Q3 | $536K | Buy |
7,123
+142
| +2% | +$10.7K | 0.02% | 271 |
|
2023
Q2 | $588K | Sell |
6,981
-290
| -4% | -$24.4K | 0.02% | 262 |
|
2023
Q1 | $662K | Buy |
7,271
+5,127
| +239% | +$467K | 0.02% | 257 |
|
2022
Q4 | $204K | Buy |
+2,144
| New | +$204K | 0.01% | 222 |
|
2019
Q4 | – | Sell |
-2,247
| Closed | -$210K | – | 197 |
|
2019
Q3 | $210K | Sell |
2,247
-265
| -11% | -$24.8K | 0.02% | 176 |
|
2019
Q2 | $221K | Buy |
2,512
+4
| +0.2% | +$352 | 0.03% | 184 |
|
2019
Q1 | $210K | Buy |
+2,508
| New | +$210K | 0.03% | 190 |
|
2018
Q4 | – | Sell |
-3,101
| Closed | -$220K | – | 191 |
|
2018
Q3 | $220K | Sell |
3,101
-1,839
| -37% | -$130K | 0.03% | 204 |
|
2018
Q2 | $342K | Buy |
4,940
+350
| +8% | +$24.2K | 0.05% | 167 |
|
2018
Q1 | $315K | Buy |
4,590
+32
| +0.7% | +$2.2K | 0.04% | 208 |
|
2017
Q4 | $335K | Buy |
4,558
+1,394
| +44% | +$102K | 0.04% | 207 |
|
2017
Q3 | $222K | Sell |
3,164
-170
| -5% | -$11.9K | 0.03% | 254 |
|
2017
Q2 | $232K | Sell |
3,334
-49
| -1% | -$3.41K | 0.03% | 237 |
|
2017
Q1 | $227K | Sell |
3,383
-307
| -8% | -$20.6K | 0.03% | 236 |
|
2016
Q4 | $232K | Buy |
3,690
+454
| +14% | +$28.5K | 0.04% | 218 |
|
2016
Q3 | $208K | Buy |
3,236
+161
| +5% | +$10.3K | 0.04% | 219 |
|
2016
Q2 | $216K | Buy |
3,075
+28
| +0.9% | +$1.97K | 0.04% | 194 |
|
2016
Q1 | $202K | Buy |
+3,047
| New | +$202K | 0.04% | 186 |
|
2014
Q2 | – | Sell |
-4,553
| Closed | -$231K | – | 146 |
|
2014
Q1 | $231K | Buy |
+4,553
| New | +$231K | 0.07% | 129 |
|