Douglass Winthrop Advisors’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 | – | Sell |
-4,818
| Closed | -$391K | – | 284 |
|
|
2023
Q4 | $391K | Sell |
4,818
-200
| -4% | -$15.5K | 0.01% | 194 |
|
|
2023
Q3 | $377K | Hold |
5,018
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $423K | Hold |
5,018
| – | – | 0.01% | 180 |
|
|
2023
Q1 | $457K | Sell |
5,018
-200
| -4% | -$18.3K | 0.01% | 179 |
|
|
2022
Q4 | $495K | Sell |
5,218
-2
| -0% | -$182 | 0.01% | 172 |
|
|
2022
Q3 | $451K | Sell |
5,220
-233
| -4% | -$23K | 0.01% | 174 |
|
|
2022
Q2 | $523K | Buy |
5,453
+233
| +4% | +$23.1K | 0.01% | 172 |
|
|
2022
Q1 | $521K | Hold |
5,220
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $464K | Hold |
5,220
| – | – | 0.01% | 201 |
|
|
2021
Q3 | $424K | Hold |
5,220
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $442K | Hold |
5,220
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $442K | Hold |
5,220
| – | – | 0.01% | 201 |
|
|
2020
Q4 | $435K | Hold |
5,220
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $427K | Hold |
5,220
| – | – | 0.01% | 191 |
|
|
2020
Q2 | $416K | Hold |
5,220
| – | – | 0.02% | 178 |
|
|
2020
Q1 | $417K | Buy |
5,220
+400
| +8% | +$37.8K | 0.02% | 165 |
|
|
2019
Q4 | $456K | Hold |
4,820
| – | – | 0.02% | 191 |
|
|
2019
Q3 | $452K | Sell |
4,820
-400
| -8% | -$36.3K | 0.02% | 185 |
|
|
2019
Q2 | $459K | Hold |
5,220
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $437K | Sell |
5,220
-300
| -5% | -$23.9K | 0.02% | 171 |
|
|
2018
Q4 | $413K | Hold |
5,520
| – | – | 0.02% | 178 |
|
|
2018
Q3 | $391K | Sell |
5,520
-10,421
| -65% | -$741K | 0.02% | 193 |
|
|
2018
Q2 | $1.1M | Buy |
15,941
+782
| +5% | +$52.7K | 0.05% | 141 |
|
|
2018
Q1 | $1.04M | Buy |
15,159
+1,031
| +7% | +$69.4K | 0.05% | 144 |
|
|
2017
Q4 | $1.04M | Sell |
14,128
-1,492
| -10% | -$111K | 0.06% | 124 |
|
|
2017
Q3 | $1.1M | Hold |
15,620
| – | – | 0.06% | 116 |
|
|
2017
Q2 | $1.08M | Buy |
15,620
+2,300
| +17% | +$160K | 0.07% | 114 |
|
|
2017
Q1 | $894K | Buy |
13,320
+1,600
| +14% | +$104K | 0.06% | 123 |
|
|
2016
Q4 | $738K | Buy |
11,720
+3,400
| +41% | +$210K | 0.05% | 130 |
|
|
2016
Q3 | $534K | Sell |
8,320
-2,000
| -19% | -$135K | 0.04% | 152 |
|
|
2016
Q2 | $723K | Hold |
10,320
| – | – | 0.05% | 135 |
|
|
2016
Q1 | $685K | Sell |
10,320
-1,000
| -9% | -$61.8K | 0.05% | 137 |
|
|
2015
Q4 | $660K | Hold |
11,320
| – | – | 0.05% | 148 |
|
|
2015
Q3 | $644K | Hold |
11,320
| – | – | 0.05% | 142 |
|
|
2015
Q2 | $637K | Hold |
11,320
| – | – | 0.05% | 153 |
|
|
2015
Q1 | $637K | Sell |
11,320
-512
| -4% | -$30.4K | 0.05% | 153 |
|
|
2014
Q4 | $718K | Buy |
11,832
+112
| +1% | +$6.41K | 0.06% | 112 |
|
|
2014
Q3 | $612K | Sell |
11,720
-2,100
| -15% | -$111K | 0.06% | 114 |
|
|
2014
Q2 | $771K | Buy |
13,820
+7,100
| +106% | +$375K | 0.07% | 102 |
|
|
2014
Q1 | $340K | Sell |
6,720
-300
| -4% | -$14.6K | 0.03% | 147 |
|
|
2013
Q4 | $328K | Buy |
7,020
+300
| +4% | +$13.8K | 0.03% | 144 |
|
|
2013
Q3 | $291K | Hold |
6,720
| – | – | 0.03% | 143 |
|
|
2013
Q2 | $301K | Buy |
+6,720
| New | +$323K | 0.04% | 139 |
|
Other funds holding AEP
