Cutler Group’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.24M | Buy |
26,031
+2,086
| +9% | +$170K | 1.13% | 23 |
|
|
2023
Q4 | $1.94M | Buy |
+23,945
| New | +$1.86M | 0.27% | 119 |
|
|
2023
Q3 | – | Sell |
-1,039
| Closed | -$84.5K | – | 3731 |
|
|
2023
Q2 | $87K | Buy |
1,039
+355
| +52% | +$31.4K | 0.02% | 988 |
|
|
2023
Q1 | $62K | Buy |
+684
| New | +$62.6K | 0.01% | 1212 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$9.1K | – | 4299 |
|
|
2022
Q3 | $8K | Sell |
100
-212
| -68% | -$21K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $29K | Buy |
312
+162
| +108% | +$16.1K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $14K | Sell |
150
-272
| -64% | -$24.9K | ﹤0.01% | 3321 |
|
|
2021
Q4 | $37K | Buy |
+422
| New | +$35.6K | ﹤0.01% | 2621 |
|
|
2021
Q3 | – | Sell |
-910
| Closed | -$79.4K | – | 5631 |
|
|
2021
Q2 | $76K | Buy |
+910
| New | +$78.4K | 0.01% | 2111 |
|
|
2021
Q1 | – | Sell |
-1,868
| Closed | -$151K | – | 5546 |
|
|
2020
Q4 | $155K | Buy |
1,868
+1,218
| +187% | +$106K | 0.01% | 1235 |
|
|
2020
Q3 | $53K | Buy |
650
+200
| +44% | +$16.5K | 0.01% | 1759 |
|
|
2020
Q2 | $35K | Buy |
450
+200
| +80% | +$16.3K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $19K | Buy |
+250
| New | +$23.6K | ﹤0.01% | 2332 |
|
|
2018
Q4 | – | Sell |
-5,042
| Closed | -$378K | – | 3859 |
|
|
2018
Q3 | $357K | Buy |
5,042
+4,388
| +671% | +$312K | 0.03% | 591 |
|
|
2018
Q2 | $45K | Sell |
654
-1,546
| -70% | -$104K | ﹤0.01% | 1667 |
|
|
2018
Q1 | $150K | Sell |
2,200
-2,754
| -56% | -$185K | 0.02% | 956 |
|
|
2017
Q4 | $364K | Buy |
+4,954
| New | +$370K | 0.02% | 676 |
|
|
2017
Q3 | – | Sell |
-102
| Closed | -$7.27K | – | 5773 |
|
|
2017
Q2 | $7K | Hold |
102
| – | – | ﹤0.01% | 4480 |
|
|
2017
Q1 | $6K | Buy |
102
+100
| +5,000% | +$6.48K | ﹤0.01% | 4496 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6417 |
|
|
2016
Q3 | $0 | Sell |
2
-458
| -100% | -$30.8K | ﹤0.01% | 6579 |
|
|
2016
Q2 | $32K | Buy |
460
+358
| +351% | +$23.4K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $6K | Sell |
102
-23,131
| -100% | -$1.43M | ﹤0.01% | 4592 |
|
|
2015
Q4 | $1.35M | Buy |
+23,233
| New | +$1.32M | 0.11% | 255 |
|
Other funds holding AEP
