DAGCO Inc’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 | $419K | Buy |
4,035
+5
| +0.1% | +$519 | 0.12% | 73 |
|
|
2025
Q1 | $440K | Buy |
4,030
+4
| +0.1% | +$437 | 0.14% | 67 |
|
|
2024
Q4 | $371K | Sell |
4,026
-134
| -3% | -$12.4K | 0.12% | 74 |
|
|
2024
Q3 | $427K | Buy |
4,160
+4
| +0.1% | +$410 | 0.18% | 61 |
|
|
2024
Q2 | $365K | Buy |
4,156
+6
| +0.1% | +$526 | 0.16% | 66 |
|
|
2024
Q1 | $357K | Buy |
4,150
+3,923
| +1,728% | +$338K | 0.16% | 66 |
|
|
2023
Q4 | $18.4K | Sell |
227
-6,123
| -96% | -$497K | 0.02% | 174 |
|
|
2023
Q3 | $788K | Buy |
6,350
+1,365
| +27% | +$169K | 0.41% | 45 |
|
|
2023
Q2 | $420K | Sell |
4,985
-145
| -3% | -$12.2K | 0.21% | 65 |
|
|
2023
Q1 | $467K | Buy |
5,130
+5
| +0.1% | +$455 | 0.25% | 63 |
|
|
2022
Q4 | $487K | Buy |
5,125
+4
| +0.1% | +$380 | 0.28% | 64 |
|
|
2022
Q3 | $443K | Buy |
5,121
+4
| +0.1% | +$346 | 0.28% | 65 |
|
|
2022
Q2 | $491K | Buy |
5,117
+4
| +0.1% | +$384 | 0.25% | 73 |
|
|
2022
Q1 | $524K | Buy |
5,113
+5
| +0.1% | +$512 | 0.24% | 74 |
|
|
2021
Q4 | $454K | Sell |
5,108
-116
| -2% | -$10.3K | 0.18% | 84 |
|
|
2021
Q3 | $424K | Sell |
5,224
-45
| -0.9% | -$3.65K | 0.18% | 81 |
|
|
2021
Q2 | $446K | Sell |
5,269
-496
| -9% | -$42K | 0.2% | 84 |
|
|
2021
Q1 | $488K | Sell |
5,765
-3,115
| -35% | -$264K | 0.24% | 81 |
|
|
2020
Q4 | $739K | Buy |
8,880
+7
| +0.1% | +$583 | 0.41% | 62 |
|
|
2020
Q3 | $725K | Buy |
8,873
+6
| +0.1% | +$490 | 0.49% | 60 |
|
|
2020
Q2 | $706K | Sell |
8,867
-220
| -2% | -$17.5K | 0.71% | 51 |
|
|
2020
Q1 | $727K | Sell |
9,087
-544
| -6% | -$43.5K | 0.79% | 48 |
|
|
2019
Q4 | $910K | Buy |
9,631
+5
| +0.1% | +$472 | 0.8% | 49 |
|
|
2019
Q3 | $902K | Buy |
9,626
+5
| +0.1% | +$469 | 0.9% | 45 |
|
|
2019
Q2 | $847K | Buy |
9,621
+5
| +0.1% | +$440 | 0.89% | 45 |
|
|
2019
Q1 | $805K | Buy |
9,616
+5
| +0.1% | +$419 | 0.87% | 49 |
|
|
2018
Q4 | $718K | Buy |
+9,611
| New | +$718K | 0.89% | 48 |
|