CAM
Cypress Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,300
| Closed | -$278K | – | 113 |
|
|
2023
Q2 | $278K | Sell |
3,300
-75
| -2% | -$6.32K | 0.09% | 111 |
|
|
2023
Q1 | $307K | Buy |
3,375
+50
| +2% | +$4.55K | 0.11% | 110 |
|
|
2022
Q4 | $316K | Hold |
3,325
| – | – | 0.11% | 107 |
|
|
2022
Q3 | $287K | Hold |
3,325
| – | – | 0.11% | 110 |
|
|
2022
Q2 | $319K | Hold |
3,325
| – | – | 0.11% | 106 |
|
|
2022
Q1 | $332K | Hold |
3,325
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $296K | Sell |
3,325
-150
| -4% | -$13.4K | 0.07% | 127 |
|
|
2021
Q3 | $282K | Sell |
3,475
-50
| -1% | -$4.06K | 0.07% | 126 |
|
|
2021
Q2 | $298K | Sell |
3,525
-70
| -2% | -$5.92K | 0.08% | 124 |
|
|
2021
Q1 | $304K | Sell |
3,595
-405
| -10% | -$34.2K | 0.08% | 122 |
|
|
2020
Q4 | $333K | Buy |
+4,000
| New | +$333K | 0.09% | 125 |
|
|
2017
Q2 | – | Sell |
-3,710
| Closed | -$249K | – | 194 |
|
|
2017
Q1 | $249K | Sell |
3,710
-250
| -6% | -$16.8K | 0.05% | 191 |
|
|
2016
Q4 | $249K | Hold |
3,960
| – | – | 0.05% | 189 |
|
|
2016
Q3 | $254K | Hold |
3,960
| – | – | 0.05% | 184 |
|
|
2016
Q2 | $278K | Sell |
3,960
-115
| -3% | -$8.07K | 0.06% | 172 |
|
|
2016
Q1 | $271K | Sell |
4,075
-25
| -0.6% | -$1.66K | 0.06% | 171 |
|
|
2015
Q4 | $239K | Hold |
4,100
| – | – | 0.05% | 174 |
|
|
2015
Q3 | $233K | Sell |
4,100
-50
| -1% | -$2.84K | 0.05% | 177 |
|
|
2015
Q2 | $220K | Hold |
4,150
| – | – | 0.04% | 188 |
|
|
2015
Q1 | $233K | Buy |
+4,150
| New | +$233K | 0.04% | 181 |
|