Cordasco Financial Network’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.11M | Buy |
11,605
+11
| +0.1% | +$1.06K | 0.81% | 15 |
|
|
2022
Q1 | $1.16M | Buy |
11,594
+12
| +0.1% | +$1.2K | 0.75% | 14 |
|
|
2021
Q4 | $1.03M | Buy |
11,582
+356
| +3% | +$31.7K | 0.64% | 18 |
|
|
2021
Q3 | $911K | Buy |
11,226
+12
| +0.1% | +$974 | 0.62% | 21 |
|
|
2021
Q2 | $949K | Sell |
11,214
-293
| -3% | -$24.8K | 0.66% | 19 |
|
|
2021
Q1 | $975K | Sell |
11,507
-17
| -0.1% | -$1.44K | 0.71% | 17 |
|
|
2020
Q4 | $960K | Sell |
11,524
-754
| -6% | -$62.8K | 0.76% | 15 |
|
|
2020
Q3 | $1M | Sell |
12,278
-506
| -4% | -$41.3K | 0.87% | 17 |
|
|
2020
Q2 | $1.02M | Sell |
12,784
-126
| -1% | -$10K | 0.94% | 15 |
|
|
2020
Q1 | $1.03M | Sell |
12,910
-57
| -0.4% | -$4.56K | 1.15% | 12 |
|
|
2019
Q4 | $1.23M | Sell |
12,967
-67
| -0.5% | -$6.34K | 1.09% | 11 |
|
|
2019
Q3 | $1.22M | Sell |
13,034
-207
| -2% | -$19.4K | 1.16% | 10 |
|
|
2019
Q2 | $1.17M | Sell |
13,241
-94
| -0.7% | -$8.27K | 1.14% | 12 |
|
|
2019
Q1 | $1.12M | Buy |
13,335
+61
| +0.5% | +$5.11K | 1.13% | 12 |
|
|
2018
Q4 | $992K | Buy |
13,274
+11
| +0.1% | +$822 | 1.13% | 14 |
|
|
2018
Q3 | $940K | Buy |
13,263
+10
| +0.1% | +$709 | 0.89% | 14 |
|
|
2018
Q2 | $918K | Sell |
13,253
-415
| -3% | -$28.7K | 0.9% | 13 |
|
|
2018
Q1 | $938K | Buy |
13,668
+11
| +0.1% | +$755 | 1.01% | 12 |
|
|
2017
Q4 | $1.01M | Sell |
13,657
-116
| -0.8% | -$8.54K | 1.05% | 12 |
|
|
2017
Q3 | $967K | Buy |
13,773
+3,001
| +28% | +$211K | 1.06% | 12 |
|
|
2017
Q2 | $748K | Sell |
10,772
-2,982
| -22% | -$207K | 0.85% | 14 |
|
|
2017
Q1 | $923K | Sell |
13,754
-82
| -0.6% | -$5.5K | 1.06% | 13 |
|
|
2016
Q4 | $871K | Sell |
13,836
-1,904
| -12% | -$120K | 0.99% | 17 |
|
|
2016
Q3 | $1.1M | Hold |
15,740
| – | – | 1.26% | 16 |
|
|
2016
Q2 | $1.1M | Sell |
15,740
-1,263
| -7% | -$88.5K | 1.26% | 16 |
|
|
2016
Q1 | $1.13M | Sell |
17,003
-10,945
| -39% | -$727K | 1.27% | 18 |
|
|
2015
Q4 | $1.63M | Sell |
27,948
-5,179
| -16% | -$302K | 1.45% | 14 |
|
|
2015
Q3 | $1.88M | Sell |
33,127
-2,387
| -7% | -$136K | 1.56% | 14 |
|
|
2015
Q2 | $1.88M | Sell |
35,514
-2,475
| -7% | -$131K | 1.48% | 18 |
|
|
2015
Q1 | $2.14M | Sell |
37,989
-1,391
| -4% | -$78.2K | 1.52% | 20 |
|
|
2014
Q4 | $2.39M | Sell |
39,380
-2,372
| -6% | -$144K | 1.86% | 16 |
|
|
2014
Q3 | $2.18M | Sell |
41,752
-600
| -1% | -$31.3K | 1.67% | 18 |
|
|
2014
Q2 | $2.36M | Sell |
42,352
-925
| -2% | -$51.6K | 1.81% | 16 |
|
|
2014
Q1 | $2.19M | Sell |
43,277
-8,642
| -17% | -$438K | 1.76% | 18 |
|
|
2013
Q4 | $2.43M | Buy |
+51,919
| New | +$2.43M | 1.79% | 26 |
|