Covington Capital Management’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
Q3 | $39K | Buy |
450
+300
| +200% | +$26K | ﹤0.01% | 598 |
|
|
2022
Q2 | $14K | Sell |
150
-175
| -54% | -$16.3K | ﹤0.01% | 759 |
|
|
2022
Q1 | $32K | Sell |
325
-70
| -18% | -$6.89K | ﹤0.01% | 643 |
|
|
2021
Q4 | $35K | Buy |
+395
| New | +$35K | ﹤0.01% | 586 |
|
|
2021
Q2 | – | Sell |
-9
| Closed | -$1K | – | 933 |
|
|
2021
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 786 |
|
|
2020
Q3 | – | Sell |
-133
| Closed | -$11K | – | 755 |
|
|
2020
Q2 | $11K | Hold |
133
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $11K | Sell |
133
-67
| -34% | -$5.54K | ﹤0.01% | 597 |
|
|
2019
Q4 | $19K | Buy |
200
+67
| +50% | +$6.37K | ﹤0.01% | 604 |
|
|
2019
Q3 | $12K | Hold |
133
| – | – | ﹤0.01% | 627 |
|
|
2019
Q2 | $12K | Hold |
133
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $11K | Hold |
133
| – | – | ﹤0.01% | 600 |
|
|
2018
Q4 | $10K | Hold |
133
| – | – | ﹤0.01% | 627 |
|
|
2018
Q3 | $9K | Hold |
133
| – | – | ﹤0.01% | 607 |
|
|
2018
Q2 | $9K | Hold |
133
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $9K | Sell |
133
-1,000
| -88% | -$67.7K | ﹤0.01% | 641 |
|
|
2017
Q4 | $83K | Buy |
+1,133
| New | +$83K | 0.01% | 374 |
|