Cullinan Associates’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
Q4 | – | Sell |
-2,900
| Closed | -$218K | – | 237 |
|
|
2023
Q3 | $218K | Hold |
2,900
| – | – | 0.01% | 232 |
|
|
2023
Q2 | $244K | Sell |
2,900
-2,030
| -41% | -$171K | 0.01% | 236 |
|
|
2023
Q1 | $449K | Hold |
4,930
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $468K | Sell |
4,930
-295
| -6% | -$28K | 0.03% | 209 |
|
|
2022
Q3 | $452K | Buy |
5,225
+1,170
| +29% | +$101K | 0.03% | 182 |
|
|
2022
Q2 | $389K | Sell |
4,055
-49,920
| -92% | -$4.79M | 0.02% | 185 |
|
|
2022
Q1 | $5.39M | Sell |
53,975
-300
| -0.6% | -$29.9K | 0.28% | 85 |
|
|
2021
Q4 | $4.83M | Sell |
54,275
-1,625
| -3% | -$145K | 0.25% | 92 |
|
|
2021
Q3 | $4.54M | Sell |
55,900
-250
| -0.4% | -$20.3K | 0.25% | 90 |
|
|
2021
Q2 | $4.75M | Buy |
56,150
+6,925
| +14% | +$586K | 0.27% | 93 |
|
|
2021
Q1 | $4.17M | Sell |
49,225
-775
| -2% | -$65.6K | 0.24% | 98 |
|
|
2020
Q4 | $4.16M | Sell |
50,000
-3,100
| -6% | -$258K | 0.25% | 95 |
|
|
2020
Q3 | $4.34M | Buy |
53,100
+700
| +1% | +$57.2K | 0.28% | 87 |
|
|
2020
Q2 | $4.17M | Buy |
52,400
+31,100
| +146% | +$2.48M | 0.29% | 88 |
|
|
2020
Q1 | $1.7M | Sell |
21,300
-13,100
| -38% | -$1.05M | 0.14% | 105 |
|
|
2019
Q4 | $3.25M | Buy |
34,400
+6,075
| +21% | +$574K | 0.22% | 93 |
|
|
2019
Q3 | $2.65M | Buy |
28,325
+14,800
| +109% | +$1.39M | 0.19% | 100 |
|
|
2019
Q2 | $1.19M | Buy |
13,525
+5,225
| +63% | +$460K | 0.09% | 120 |
|
|
2019
Q1 | $695K | Buy |
8,300
+800
| +11% | +$67K | 0.05% | 137 |
|
|
2018
Q4 | $561K | Buy |
7,500
+500
| +7% | +$37.4K | 0.05% | 143 |
|
|
2018
Q3 | $496K | Sell |
7,000
-28,200
| -80% | -$2M | 0.04% | 148 |
|
|
2018
Q2 | $2.44M | Buy |
35,200
+900
| +3% | +$62.3K | 0.19% | 108 |
|
|
2018
Q1 | $2.35M | Buy |
34,300
+9,700
| +39% | +$665K | 0.18% | 109 |
|
|
2017
Q4 | $1.81M | Sell |
24,600
-3,900
| -14% | -$287K | 0.13% | 118 |
|
|
2017
Q3 | $2M | Buy |
28,500
+4,900
| +21% | +$344K | 0.15% | 113 |
|
|
2017
Q2 | $1.64M | Buy |
23,600
+7,800
| +49% | +$542K | 0.13% | 123 |
|
|
2017
Q1 | $1.06M | Buy |
15,800
+8,500
| +116% | +$571K | 0.09% | 143 |
|
|
2016
Q4 | $460K | Buy |
7,300
+1,800
| +33% | +$113K | 0.04% | 167 |
|
|
2016
Q3 | $353K | Sell |
5,500
-72,300
| -93% | -$4.64M | 0.03% | 173 |
|
|
2016
Q2 | $5.45M | Buy |
77,800
+500
| +0.6% | +$35K | 0.44% | 58 |
|
|
2016
Q1 | $5.13M | Sell |
77,300
-10,500
| -12% | -$697K | 0.44% | 64 |
|
|
2015
Q4 | $5.12M | Buy |
87,800
+8,000
| +10% | +$466K | 0.45% | 55 |
|
|
2015
Q3 | $4.54M | Buy |
79,800
+3,350
| +4% | +$190K | 0.41% | 58 |
|
|
2015
Q2 | $4.05M | Sell |
76,450
-1,075
| -1% | -$56.9K | 0.33% | 71 |
|
|
2015
Q1 | $4.36M | Buy |
+77,525
| New | +$4.36M | 0.34% | 65 |
|