Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
2,253
| – | – | 0.02% | 384 |
|
|
2025
Q1 | $246K | Buy |
+2,253
| New | +$246K | 0.02% | 352 |
|
|
2024
Q4 | – | Sell |
-2,086
| Closed | -$214K | – | 393 |
|
|
2024
Q3 | $214K | Buy |
+2,086
| New | +$214K | 0.02% | 384 |
|
|
2023
Q3 | – | Sell |
-3,778
| Closed | -$318K | – | 375 |
|
|
2023
Q2 | $318K | Sell |
3,778
-148
| -4% | -$12.5K | 0.04% | 294 |
|
|
2023
Q1 | $357K | Buy |
3,926
+2
| +0.1% | +$182 | 0.05% | 275 |
|
|
2022
Q4 | $373K | Buy |
3,924
+1,101
| +39% | +$105K | 0.05% | 266 |
|
|
2022
Q3 | $244K | Sell |
2,823
-198
| -7% | -$17.1K | 0.04% | 303 |
|
|
2022
Q2 | $290K | Buy |
3,021
+655
| +28% | +$62.9K | 0.05% | 286 |
|
|
2022
Q1 | $236K | Buy |
2,366
+650
| +38% | +$64.8K | 0.03% | 326 |
|
|
2021
Q4 | $153K | Buy |
+1,716
| New | +$153K | 0.02% | 344 |
|
|
2021
Q3 | – | Sell |
-1,801
| Closed | -$152K | – | 347 |
|
|
2021
Q2 | $152K | Sell |
1,801
-4,172
| -70% | -$352K | 0.02% | 341 |
|
|
2021
Q1 | $506K | Sell |
5,973
-10,059
| -63% | -$852K | 0.08% | 209 |
|
|
2020
Q4 | $1.34M | Sell |
16,032
-1,644
| -9% | -$137K | 0.24% | 113 |
|
|
2020
Q3 | $1.45M | Sell |
17,676
-2,035
| -10% | -$166K | 0.27% | 103 |
|
|
2020
Q2 | $1.57M | Sell |
19,711
-1,250
| -6% | -$99.6K | 0.32% | 91 |
|
|
2020
Q1 | $1.68M | Sell |
20,961
-7,618
| -27% | -$609K | 0.58% | 50 |
|
|
2019
Q4 | $2.7M | Sell |
28,579
-241
| -0.8% | -$22.8K | 0.72% | 40 |
|
|
2019
Q3 | $2.7M | Sell |
28,820
-129
| -0.4% | -$12.1K | 0.78% | 36 |
|
|
2019
Q2 | $2.55M | Sell |
28,949
-120
| -0.4% | -$10.6K | 0.74% | 39 |
|
|
2019
Q1 | $2.43M | Buy |
29,069
+15
| +0.1% | +$1.26K | 0.74% | 38 |
|
|
2018
Q4 | $2.17M | Buy |
29,054
+1,021
| +4% | +$76.3K | 0.75% | 38 |
|
|
2018
Q3 | $1.99M | Sell |
28,033
-1,564
| -5% | -$111K | 0.58% | 54 |
|
|
2018
Q2 | $2.05M | Buy |
+29,597
| New | +$2.05M | 0.64% | 45 |
|