Comerica Securities’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $244K | Sell |
3,240
-2,710
| -46% | -$204K | 0.02% | 403 |
|
|
2023
Q2 | $501K | Sell |
5,950
-46
| -0.8% | -$3.87K | 0.03% | 296 |
|
|
2023
Q1 | $546K | Buy |
5,996
+3,608
| +151% | +$328K | 0.04% | 287 |
|
|
2022
Q4 | $227K | Buy |
+2,388
| New | +$227K | 0.02% | 449 |
|
|
2022
Q2 | – | Sell |
-3,164
| Closed | -$316K | – | 461 |
|
|
2022
Q1 | $316K | Sell |
3,164
-24
| -0.8% | -$2.4K | 0.02% | 392 |
|
|
2021
Q4 | $284K | Sell |
3,188
-1,098
| -26% | -$97.8K | 0.02% | 430 |
|
|
2021
Q3 | $348K | Buy |
4,286
+378
| +10% | +$30.7K | 0.02% | 376 |
|
|
2021
Q2 | $331K | Buy |
3,908
+664
| +20% | +$56.2K | 0.02% | 385 |
|
|
2021
Q1 | $275K | Sell |
3,244
-516
| -14% | -$43.7K | 0.02% | 427 |
|
|
2020
Q4 | $313K | Buy |
3,760
+874
| +30% | +$72.8K | 0.03% | 378 |
|
|
2020
Q3 | $236K | Buy |
+2,886
| New | +$236K | 0.02% | 396 |
|
|
2019
Q1 | – | Sell |
-3,008
| Closed | -$225K | – | 420 |
|
|
2018
Q4 | $225K | Sell |
3,008
-153
| -5% | -$11.4K | 0.03% | 368 |
|
|
2018
Q3 | $224K | Sell |
3,161
-236
| -7% | -$16.7K | 0.03% | 392 |
|
|
2018
Q2 | $235K | Buy |
3,397
+329
| +11% | +$22.8K | 0.03% | 371 |
|
|
2018
Q1 | $210K | Sell |
3,068
-706
| -19% | -$48.3K | 0.03% | 383 |
|
|
2017
Q4 | $278K | Buy |
3,774
+249
| +7% | +$18.3K | 0.04% | 348 |
|
|
2017
Q3 | $248K | Sell |
3,525
-10
| -0.3% | -$704 | 0.03% | 359 |
|
|
2017
Q2 | $246K | Buy |
3,535
+119
| +3% | +$8.28K | 0.04% | 352 |
|
|
2017
Q1 | $229K | Buy |
+3,416
| New | +$229K | 0.04% | 355 |
|
|
2016
Q4 | – | Sell |
-4,638
| Closed | -$298K | – | 235 |
|
|
2016
Q3 | $298K | Buy |
4,638
+833
| +22% | +$53.5K | 0.13% | 150 |
|
|
2016
Q2 | $267K | Buy |
+3,805
| New | +$267K | 0.13% | 158 |
|