First Midwest Bank Trust Division’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.73M | Buy |
19,446
+4,213
| +28% | +$375K | 0.22% | 111 |
|
|
2021
Q3 | $1.24M | Sell |
15,233
-995
| -6% | -$80.8K | 0.18% | 141 |
|
|
2021
Q2 | $1.37M | Sell |
16,228
-170
| -1% | -$14.4K | 0.18% | 132 |
|
|
2021
Q1 | $1.39M | Sell |
16,398
-948
| -5% | -$80.3K | 0.19% | 129 |
|
|
2020
Q4 | $1.44M | Sell |
17,346
-692
| -4% | -$57.6K | 0.21% | 116 |
|
|
2020
Q3 | $1.47M | Buy |
18,038
+297
| +2% | +$24.3K | 0.23% | 106 |
|
|
2020
Q2 | $1.41M | Sell |
17,741
-355
| -2% | -$28.3K | 0.23% | 112 |
|
|
2020
Q1 | $1.45M | Sell |
18,096
-2,008
| -10% | -$161K | 0.26% | 90 |
|
|
2019
Q4 | $1.9M | Sell |
20,104
-501
| -2% | -$47.3K | 0.26% | 102 |
|
|
2019
Q3 | $1.93M | Sell |
20,605
-1,964
| -9% | -$184K | 0.28% | 90 |
|
|
2019
Q2 | $1.99M | Buy |
22,569
+2,172
| +11% | +$191K | 0.28% | 92 |
|
|
2019
Q1 | $1.71M | Sell |
20,397
-930
| -4% | -$77.9K | 0.23% | 113 |
|
|
2018
Q4 | $1.59M | Buy |
21,327
+176
| +0.8% | +$13.2K | 0.24% | 111 |
|
|
2018
Q3 | $1.5M | Sell |
21,151
-1,351
| -6% | -$95.7K | 0.2% | 128 |
|
|
2018
Q2 | $1.56M | Sell |
22,502
-417
| -2% | -$28.9K | 0.22% | 124 |
|
|
2018
Q1 | $1.57M | Sell |
22,919
-4,125
| -15% | -$283K | 0.22% | 132 |
|
|
2017
Q4 | $1.99M | Buy |
27,044
+463
| +2% | +$34.1K | 0.25% | 114 |
|
|
2017
Q3 | $1.87M | Sell |
26,581
-7,421
| -22% | -$521K | 0.23% | 118 |
|
|
2017
Q2 | $2.36M | Sell |
34,002
-2,713
| -7% | -$188K | 0.29% | 93 |
|
|
2017
Q1 | $2.47M | Sell |
36,715
-5,608
| -13% | -$377K | 0.3% | 88 |
|
|
2016
Q4 | $2.67M | Sell |
42,323
-1,360
| -3% | -$85.6K | 0.32% | 82 |
|
|
2016
Q3 | $2.81M | Sell |
43,683
-1,173
| -3% | -$75.3K | 0.35% | 79 |
|
|
2016
Q2 | $3.14M | Sell |
44,856
-10,709
| -19% | -$751K | 0.39% | 71 |
|
|
2016
Q1 | $3.69M | Sell |
55,565
-11,591
| -17% | -$770K | 0.48% | 53 |
|
|
2015
Q4 | $3.91M | Buy |
67,156
+3,068
| +5% | +$179K | 0.65% | 36 |
|
|
2015
Q3 | $3.64M | Buy |
64,088
+26,480
| +70% | +$1.51M | 0.63% | 35 |
|
|
2015
Q2 | $1.99M | Buy |
37,608
+3,428
| +10% | +$182K | 0.32% | 90 |
|
|
2015
Q1 | $1.92M | Sell |
34,180
-140
| -0.4% | -$7.88K | 0.3% | 98 |
|
|
2014
Q4 | $2.08M | Buy |
34,320
+950
| +3% | +$57.7K | 0.32% | 88 |
|
|
2014
Q3 | $1.74M | Sell |
33,370
-22
| -0.1% | -$1.15K | 0.28% | 104 |
|
|
2014
Q2 | $1.86M | Buy |
33,392
+1,389
| +4% | +$77.5K | 0.29% | 100 |
|
|
2014
Q1 | $1.62M | Buy |
32,003
+18,891
| +144% | +$957K | 0.26% | 117 |
|
|
2013
Q4 | $613K | Buy |
13,112
+50
| +0.4% | +$2.34K | 0.11% | 188 |
|
|
2013
Q3 | $566K | Sell |
13,062
-438
| -3% | -$19K | 0.11% | 183 |
|
|
2013
Q2 | $604K | Buy |
+13,500
| New | +$604K | 0.12% | 173 |
|