Cutler Group’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.24M | Buy |
26,031
+2,086
| +9% | +$180K | 0.73% | 17 |
|
|
2023
Q4 | $1.94M | Buy |
+23,945
| New | +$1.94M | 0.17% | 86 |
|
|
2023
Q3 | – | Sell |
-1,039
| Closed | -$87K | – | 1380 |
|
|
2023
Q2 | $87K | Buy |
1,039
+355
| +52% | +$29.7K | 0.01% | 494 |
|
|
2023
Q1 | $62K | Buy |
+684
| New | +$62K | 0.01% | 580 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$8K | – | 1701 |
|
|
2022
Q3 | $8K | Sell |
100
-212
| -68% | -$17K | ﹤0.01% | 1412 |
|
|
2022
Q2 | $29K | Buy |
312
+162
| +108% | +$15.1K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $14K | Sell |
150
-272
| -64% | -$25.4K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $37K | Buy |
+422
| New | +$37K | ﹤0.01% | 1282 |
|
|
2021
Q3 | – | Sell |
-910
| Closed | -$76K | – | 2068 |
|
|
2021
Q2 | $76K | Buy |
+910
| New | +$76K | ﹤0.01% | 1090 |
|
|
2021
Q1 | – | Sell |
-1,868
| Closed | -$155K | – | 1988 |
|
|
2020
Q4 | $155K | Buy |
1,868
+1,218
| +187% | +$101K | 0.01% | 639 |
|
|
2020
Q3 | $53K | Buy |
650
+200
| +44% | +$16.3K | ﹤0.01% | 869 |
|
|
2020
Q2 | $35K | Buy |
450
+200
| +80% | +$15.6K | ﹤0.01% | 959 |
|
|
2020
Q1 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 999 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1463 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1449 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1527 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2018
Q4 | – | Sell |
-5,042
| Closed | -$357K | – | 1587 |
|
|
2018
Q3 | $357K | Buy |
5,042
+4,388
| +671% | +$311K | 0.02% | 423 |
|
|
2018
Q2 | $45K | Sell |
654
-1,546
| -70% | -$106K | ﹤0.01% | 920 |
|
|
2018
Q1 | $150K | Sell |
2,200
-2,754
| -56% | -$188K | 0.01% | 609 |
|
|
2017
Q4 | $364K | Buy |
+4,954
| New | +$364K | 0.01% | 464 |
|
|
2017
Q3 | – | Sell |
-102
| Closed | -$7K | – | 2411 |
|
|
2017
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q1 | $6K | Buy |
102
+100
| +5,000% | +$5.88K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2800 |
|
|
2016
Q3 | $0 | Sell |
2
-458
| -100% | – | ﹤0.01% | 2698 |
|
|
2016
Q2 | $32K | Buy |
460
+358
| +351% | +$24.9K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $6K | Sell |
102
-23,131
| -100% | -$1.36M | ﹤0.01% | 2300 |
|
|
2015
Q4 | $1.35M | Buy |
+23,233
| New | +$1.35M | 0.08% | 170 |
|