EFS
Essex Financial Services’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Buy |
7,862
+1,125
| +17% | +$117K | 0.05% | 303 |
|
|
2025
Q1 | $736K | Buy |
6,737
+432
| +7% | +$47.2K | 0.05% | 303 |
|
|
2024
Q4 | $582K | Buy |
6,305
+192
| +3% | +$17.7K | 0.04% | 343 |
|
|
2024
Q3 | $611K | Sell |
6,113
-895
| -13% | -$89.4K | 0.04% | 338 |
|
|
2024
Q2 | $687K | Buy |
7,008
+3,052
| +77% | +$299K | 0.05% | 306 |
|
|
2024
Q1 | $341K | Buy |
3,956
+956
| +32% | +$82.3K | 0.03% | 394 |
|
|
2023
Q4 | $244K | Buy |
3,000
+42
| +1% | +$3.41K | 0.03% | 443 |
|
|
2023
Q3 | $222K | Sell |
2,958
-141
| -5% | -$10.6K | 0.03% | 425 |
|
|
2023
Q2 | $261K | Buy |
3,099
+254
| +9% | +$21.4K | 0.03% | 393 |
|
|
2023
Q1 | $259K | Sell |
2,845
-26
| -0.9% | -$2.37K | 0.03% | 408 |
|
|
2022
Q4 | $272K | Buy |
2,871
+16
| +0.6% | +$1.52K | 0.03% | 378 |
|
|
2022
Q3 | $247K | Sell |
2,855
-8
| -0.3% | -$692 | 0.03% | 382 |
|
|
2022
Q2 | $275K | Sell |
2,863
-16
| -0.6% | -$1.54K | 0.03% | 376 |
|
|
2022
Q1 | $287K | Buy |
2,879
+16
| +0.6% | +$1.6K | 0.03% | 385 |
|
|
2021
Q4 | $255K | Sell |
2,863
-108
| -4% | -$9.62K | 0.03% | 405 |
|
|
2021
Q3 | $241K | Sell |
2,971
-224
| -7% | -$18.2K | 0.03% | 400 |
|
|
2021
Q2 | $271K | Hold |
3,195
| – | – | 0.04% | 343 |
|
|
2021
Q1 | $271K | Buy |
3,195
+181
| +6% | +$15.4K | 0.05% | 279 |
|
|
2020
Q4 | $251K | Buy |
3,014
+8
| +0.3% | +$666 | 0.05% | 270 |
|
|
2020
Q3 | $246K | Buy |
+3,006
| New | +$246K | 0.06% | 239 |
|
|
2020
Q1 | – | Sell |
-2,169
| Closed | -$205K | – | 247 |
|
|
2019
Q4 | $205K | Hold |
2,169
| – | – | 0.06% | 250 |
|
|
2019
Q3 | $203K | Sell |
2,169
-163
| -7% | -$15.3K | 0.07% | 236 |
|
|
2019
Q2 | $205K | Buy |
+2,332
| New | +$205K | 0.06% | 224 |
|
|
2018
Q4 | – | Sell |
-3,132
| Closed | -$222K | – | 252 |
|
|
2018
Q3 | $222K | Hold |
3,132
| – | – | 0.05% | 261 |
|
|
2018
Q2 | $217K | Sell |
3,132
-160
| -5% | -$11.1K | 0.05% | 249 |
|
|
2018
Q1 | $226K | Buy |
3,292
+429
| +15% | +$29.5K | 0.04% | 310 |
|
|
2017
Q4 | $211K | Sell |
2,863
-620
| -18% | -$45.7K | 0.05% | 257 |
|
|
2017
Q3 | $245K | Sell |
3,483
-1,370
| -28% | -$96.4K | 0.06% | 234 |
|
|
2017
Q2 | $337K | Buy |
4,853
+91
| +2% | +$6.32K | 0.07% | 245 |
|
|
2017
Q1 | $320K | Sell |
4,762
-47
| -1% | -$3.16K | 0.07% | 243 |
|
|
2016
Q4 | $303K | Buy |
4,809
+195
| +4% | +$12.3K | 0.07% | 252 |
|
|
2016
Q3 | $297K | Buy |
4,614
+174
| +4% | +$11.2K | 0.07% | 243 |
|
|
2016
Q2 | $311K | Hold |
4,440
| – | – | 0.08% | 235 |
|
|
2016
Q1 | $295K | Sell |
4,440
-195
| -4% | -$13K | 0.07% | 237 |
|
|
2015
Q4 | $270K | Buy |
4,635
+555
| +14% | +$32.3K | 0.06% | 247 |
|
|
2015
Q3 | $232K | Sell |
4,080
-200
| -5% | -$11.4K | 0.06% | 275 |
|
|
2015
Q2 | $227K | Sell |
4,280
-146
| -3% | -$7.74K | 0.06% | 287 |
|
|
2015
Q1 | $249K | Buy |
4,426
+500
| +13% | +$28.1K | 0.06% | 266 |
|
|
2014
Q4 | $238K | Buy |
3,926
+82
| +2% | +$4.97K | 0.06% | 273 |
|
|
2014
Q3 | $201K | Buy |
+3,844
| New | +$201K | 0.06% | 281 |
|
|
2013
Q4 | – | Sell |
-6,972
| Closed | -$302 | – | 282 |
|
|
2013
Q3 | $302 | Buy |
+6,972
| New | +$302 | 0.09% | 192 |
|