Financial Architects (New Jersey)’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
Q2 | $300K | Sell |
3,564
-391
| -10% | -$34.5K | 0.05% | 259 |
|
|
2023
Q1 | $360K | Buy |
3,955
+104
| +3% | +$9.51K | 0.06% | 240 |
|
|
2022
Q4 | $366K | Buy |
3,851
+3
| +0.1% | +$273 | 0.06% | 245 |
|
|
2022
Q3 | $333K | Buy |
3,848
+4
| +0.1% | +$395 | 0.06% | 241 |
|
|
2022
Q2 | $369K | Sell |
3,844
-24
| -0.6% | -$2.38K | 0.47% | 35 |
|
|
2022
Q1 | $386K | Buy |
3,868
+323
| +9% | +$29.5K | 0.06% | 229 |
|
|
2021
Q4 | $315K | Buy |
3,545
+69
| +2% | +$5.82K | 0.04% | 260 |
|
|
2021
Q3 | $282K | Buy |
3,476
+3
| +0.1% | +$262 | 0.04% | 270 |
|
|
2021
Q2 | $294K | Buy |
3,473
+494
| +17% | +$42.5K | 0.04% | 273 |
|
|
2021
Q1 | $252K | Sell |
2,979
-208
| -7% | -$16.8K | 0.04% | 278 |
|
|
2020
Q4 | $265K | Buy |
3,187
+16
| +0.5% | +$1.39K | 0.05% | 242 |
|
|
2020
Q3 | $259K | Buy |
3,171
+2
| +0.1% | +$165 | 0.06% | 218 |
|
|
2020
Q2 | $252K | Sell |
3,169
-20
| -0.6% | -$1.63K | 0.06% | 206 |
|
|
2020
Q1 | $255K | Buy |
3,189
+203
| +7% | +$19.2K | 0.07% | 189 |
|
|
2019
Q4 | $282K | Hold |
2,986
| – | – | 0.06% | 205 |
|
|
2019
Q3 | $280K | Hold |
2,986
| – | – | 0.07% | 201 |
|
|
2019
Q2 | $263K | Sell |
2,986
-279
| -9% | -$24K | 0.05% | 216 |
|
|
2019
Q1 | $273K | Sell |
3,265
-9
| -0.3% | -$716 | 0.05% | 247 |
|
|
2018
Q4 | $245K | Sell |
3,274
-250
| -7% | -$18.8K | 0.05% | 234 |
|
|
2018
Q3 | $250K | Sell |
3,524
-66
| -2% | -$4.7K | 0.04% | 273 |
|
|
2018
Q2 | $249K | Sell |
3,590
-147
| -4% | -$9.9K | 0.04% | 244 |
|
|
2018
Q1 | $257K | Sell |
3,737
-470
| -11% | -$31.6K | 0.05% | 255 |
|
|
2017
Q4 | $309K | Buy |
4,207
+64
| +2% | +$4.78K | 0.05% | 242 |
|
|
2017
Q3 | $291K | Hold |
4,143
| – | – | 0.05% | 245 |
|
|
2017
Q2 | $288K | Sell |
4,143
-120
| -3% | -$8.34K | 0.05% | 235 |
|
|
2017
Q1 | $286K | Sell |
4,263
-206
| -5% | -$13.3K | 0.05% | 219 |
|
|
2016
Q4 | $281K | Buy |
4,469
+102
| +2% | +$6.29K | 0.07% | 200 |
|
|
2016
Q3 | $280K | Sell |
4,367
-3
| -0.1% | -$202 | 0.08% | 197 |
|
|
2016
Q2 | $306K | Buy |
4,370
+259
| +6% | +$16.9K | 0.09% | 176 |
|
|
2016
Q1 | $273K | Sell |
4,111
-5
| -0.1% | -$309 | 0.1% | 153 |
|
|
2015
Q4 | $240K | Hold |
4,116
| – | – | 0.1% | 180 |
|
|
2015
Q3 | $234K | Sell |
4,116
-600
| -13% | -$33.3K | 0.1% | 173 |
|
|
2015
Q2 | $250K | Buy |
4,716
+382
| +9% | +$21.1K | 0.09% | 165 |
|
|
2015
Q1 | $244K | Sell |
4,334
-152
| -3% | -$9.02K | 0.09% | 159 |
|
|
2014
Q4 | $272K | Sell |
4,486
-10,015
| -69% | -$573K | 0.12% | 137 |
|
|
2014
Q3 | $1.21M | Buy |
14,501
+10,571
| +269% | +$559K | 0.59% | 33 |
|
|
2014
Q2 | $219K | Sell |
3,930
-103
| -3% | -$5.43K | 0.11% | 144 |
|
|
2014
Q1 | $204K | Buy |
+4,033
| New | +$196K | 0.12% | 141 |
|
|
2013
Q4 | – | Sell |
-2,896
| Closed | -$126K | – | 162 |
|
|
2013
Q3 | $126K | Sell |
2,896
-123
| -4% | -$5.47K | 0.08% | 161 |
|
|
2013
Q2 | $136K | Buy |
+3,019
| New | +$145K | 0.1% | 143 |
|
Other funds holding AEP
