Fort Washington Investment Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-13,765
| Closed | -$1.37M | – | 411 |
|
2022
Q1 | $1.37M | Sell |
13,765
-335
| -2% | -$33.4K | 0.01% | 284 |
|
2021
Q4 | $1.25M | Buy |
14,100
+1,900
| +16% | +$169K | 0.01% | 300 |
|
2021
Q3 | $990K | Buy |
12,200
+500
| +4% | +$40.6K | 0.01% | 313 |
|
2021
Q2 | $990K | Buy |
11,700
+4,700
| +67% | +$398K | 0.01% | 321 |
|
2021
Q1 | $593K | Sell |
7,000
-1,500
| -18% | -$127K | 0.01% | 361 |
|
2020
Q4 | $708K | Sell |
8,500
-1,300
| -13% | -$108K | 0.01% | 346 |
|
2020
Q3 | $801K | Sell |
9,800
-1,000
| -9% | -$81.7K | 0.01% | 328 |
|
2020
Q2 | $860K | Hold |
10,800
| – | – | 0.01% | 321 |
|
2020
Q1 | $864K | Sell |
10,800
-300
| -3% | -$24K | 0.01% | 286 |
|
2019
Q4 | $1.05M | Sell |
11,100
-1,000
| -8% | -$94.5K | 0.01% | 304 |
|
2019
Q3 | $1.13M | Sell |
12,100
-400
| -3% | -$37.5K | 0.01% | 309 |
|
2019
Q2 | $1.1M | Sell |
12,500
-200
| -2% | -$17.6K | 0.01% | 309 |
|
2019
Q1 | $1.06M | Buy |
12,700
+1,000
| +9% | +$83.8K | 0.01% | 315 |
|
2018
Q4 | $874K | Buy |
11,700
+2,900
| +33% | +$217K | 0.01% | 339 |
|
2018
Q3 | $624K | Buy |
8,800
+1,288
| +17% | +$91.3K | 0.01% | 396 |
|
2018
Q2 | $520K | Buy |
7,512
+1,112
| +17% | +$77K | 0.01% | 424 |
|
2018
Q1 | $439K | Sell |
6,400
-600
| -9% | -$41.2K | ﹤0.01% | 455 |
|
2017
Q4 | $515K | Sell |
7,000
-900
| -11% | -$66.2K | 0.01% | 473 |
|
2017
Q3 | $555K | Sell |
7,900
-1,700
| -18% | -$119K | 0.01% | 384 |
|
2017
Q2 | $667K | Sell |
9,600
-3,500
| -27% | -$243K | 0.01% | 359 |
|
2017
Q1 | $879K | Sell |
13,100
-4,300
| -25% | -$289K | 0.01% | 334 |
|
2016
Q4 | $1.1M | Buy |
17,400
+1,000
| +6% | +$63K | 0.02% | 288 |
|
2016
Q3 | $1.05M | Sell |
16,400
-300
| -2% | -$19.3K | 0.02% | 263 |
|
2016
Q2 | $1.17M | Sell |
16,700
-2,200
| -12% | -$154K | 0.02% | 255 |
|
2016
Q1 | $1.26M | Buy |
18,900
+1,000
| +6% | +$66.4K | 0.02% | 258 |
|
2015
Q4 | $1.04M | Buy |
17,900
+8,400
| +88% | +$489K | 0.02% | 275 |
|
2015
Q3 | $540K | Buy |
9,500
+5,695
| +150% | +$324K | 0.01% | 347 |
|
2015
Q2 | $202K | Buy |
+3,805
| New | +$202K | ﹤0.01% | 417 |
|
2014
Q2 | – | Sell |
-10,209
| Closed | -$517K | – | 430 |
|
2014
Q1 | $517K | Buy |
+10,209
| New | +$517K | 0.01% | 327 |
|