Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $270K | Hold |
3,586
| – | – | 0.04% | 183 |
|
|
2023
Q2 | $302K | Hold |
3,586
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $326K | Sell |
3,586
-1
| -0% | -$91 | 0.04% | 161 |
|
|
2022
Q4 | $341K | Hold |
3,587
| – | – | 0.04% | 155 |
|
|
2022
Q3 | $311K | Hold |
3,587
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $344K | Hold |
3,587
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $358K | Hold |
3,587
| – | – | 0.04% | 166 |
|
|
2021
Q4 | $320K | Hold |
3,587
| – | – | 0.03% | 196 |
|
|
2021
Q3 | $291K | Hold |
3,587
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $304K | Hold |
3,587
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $304K | Sell |
3,587
-68
| -2% | -$5.48K | 0.03% | 204 |
|
|
2020
Q4 | $304K | Buy |
3,655
+439
| +14% | +$38.1K | 0.04% | 197 |
|
|
2020
Q3 | $263K | Sell |
3,216
-80
| -2% | -$6.59K | 0.04% | 173 |
|
|
2020
Q2 | $262K | Sell |
3,296
-390
| -11% | -$31.8K | 0.04% | 177 |
|
|
2020
Q1 | $295K | Hold |
3,686
| – | – | 0.06% | 163 |
|
|
2019
Q4 | $348K | Buy |
3,686
+433
| +13% | +$40K | 0.05% | 154 |
|
|
2019
Q3 | $305K | Hold |
3,253
| – | – | 0.05% | 145 |
|
|
2019
Q2 | $286K | Buy |
3,253
+2,912
| +854% | +$251K | 0.05% | 148 |
|
|
2019
Q1 | $29K | Hold |
341
| – | – | ﹤0.01% | 326 |
|
|
2018
Q4 | $25K | Hold |
341
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $24K | Sell |
341
-435
| -56% | -$31K | ﹤0.01% | 344 |
|
|
2018
Q2 | $54K | Hold |
776
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $53K | Buy |
776
+435
| +128% | +$29.3K | 0.01% | 332 |
|
|
2017
Q4 | $25K | Hold |
341
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $24K | Buy |
341
+41
| +14% | +$2.92K | ﹤0.01% | 394 |
|
|
2017
Q2 | $21K | Sell |
300
-1,581
| -84% | -$110K | ﹤0.01% | 390 |
|
|
2017
Q1 | $126K | Sell |
1,881
-260
| -12% | -$16.8K | 0.03% | 245 |
|
|
2016
Q4 | $135K | Hold |
2,141
| – | – | 0.02% | 172 |
|
|
2016
Q3 | $137K | Buy |
2,141
+901
| +73% | +$60.6K | 0.03% | 166 |
|
|
2016
Q2 | $87K | Buy |
1,240
+829
| +202% | +$54.3K | 0.02% | 208 |
|
|
2016
Q1 | $27K | Sell |
411
-619
| -60% | -$38.3K | 0.01% | 305 |
|
|
2015
Q4 | $60K | Buy |
1,030
+91
| +10% | +$5.16K | 0.01% | 278 |
|
|
2015
Q3 | $53K | Buy |
939
+639
| +213% | +$35.5K | 0.01% | 275 |
|
|
2015
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 405 |
|
|
2014
Q4 | $18K | Sell |
300
-182
| -38% | -$10.4K | ﹤0.01% | 396 |
|
|
2014
Q3 | $25K | Buy |
482
+300
| +165% | +$15.9K | ﹤0.01% | 391 |
|
|
2014
Q2 | $10K | Hold |
182
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $9K | Hold |
182
| – | – | ﹤0.01% | 350 |
|
|
2013
Q4 | $9K | Hold |
182
| – | – | ﹤0.01% | 363 |
|
|
2013
Q3 | $8K | Hold |
182
| – | – | ﹤0.01% | 345 |
|
|
2013
Q2 | $8K | Buy |
+182
| New | +$8.74K | ﹤0.01% | 306 |
|
Other funds holding AEP
N
Dubuque Bank & Trust's AEP Position: Q3 2023 in Review
Dubuque Bank & Trust held its American Electric Power (AEP) position steady in Q3 2023 at 3,586 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #183.
Dubuque Bank & Trust first reported a position in AEP in Q2 2013 and has held it in 42 quarters since. The position peaked at $358K in Q1 2022. 1,274 funds tracked by Wall St. Rank hold AEP as of Q3 2023.
- Dubuque Bank & Trust held 3,586 shares of American Electric Power worth $270K as of Q3 2023.
- Dubuque Bank & Trust left its American Electric Power share count unchanged in Q3 2023.
- American Electric Power made up 0.04% of Dubuque Bank & Trust's portfolio in Q3 2023, its #183 holding.
- Dubuque Bank & Trust first reported a position in American Electric Power in Q2 2013 and has held it in 42 quarters since.
- Dubuque Bank & Trust's American Electric Power position peaked at $358K in Q1 2022.
- 1,274 funds tracked by Wall St. Rank held American Electric Power as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.