Gamble Jones Investment Counsel’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
Q4 | $966K | Hold |
10,175
| – | – | 0.07% | 114 |
|
|
2022
Q3 | $880K | Hold |
10,175
| – | – | 0.07% | 114 |
|
|
2022
Q2 | $976K | Hold |
10,175
| – | – | 0.07% | 110 |
|
|
2022
Q1 | $1.02M | Sell |
10,175
-150
| -1% | -$15K | 0.06% | 116 |
|
|
2021
Q4 | $919K | Hold |
10,325
| – | – | 0.05% | 124 |
|
|
2021
Q3 | $838K | Buy |
10,325
+100
| +1% | +$8.12K | 0.05% | 124 |
|
|
2021
Q2 | $865K | Hold |
10,225
| – | – | 0.06% | 127 |
|
|
2021
Q1 | $866K | Sell |
10,225
-1,124
| -10% | -$95.2K | 0.06% | 128 |
|
|
2020
Q4 | $945K | Sell |
11,349
-380
| -3% | -$31.6K | 0.06% | 123 |
|
|
2020
Q3 | $959K | Hold |
11,729
| – | – | 0.07% | 119 |
|
|
2020
Q2 | $934K | Sell |
11,729
-205
| -2% | -$16.3K | 0.07% | 114 |
|
|
2020
Q1 | $954K | Sell |
11,934
-60
| -0.5% | -$4.8K | 0.09% | 109 |
|
|
2019
Q4 | $1.13M | Hold |
11,994
| – | – | 0.09% | 118 |
|
|
2019
Q3 | $1.12M | Hold |
11,994
| – | – | 0.09% | 112 |
|
|
2019
Q2 | $1.06M | Hold |
11,994
| – | – | 0.09% | 119 |
|
|
2019
Q1 | $1M | Sell |
11,994
-53
| -0.4% | -$4.44K | 0.09% | 120 |
|
|
2018
Q4 | $900K | Hold |
12,047
| – | – | 0.09% | 122 |
|
|
2018
Q3 | $854K | Hold |
12,047
| – | – | 0.08% | 128 |
|
|
2018
Q2 | $834K | Sell |
12,047
-101
| -0.8% | -$6.99K | 0.08% | 127 |
|
|
2018
Q1 | $833K | Sell |
12,148
-300
| -2% | -$20.6K | 0.08% | 131 |
|
|
2017
Q4 | $916K | Hold |
12,448
| – | – | 0.09% | 129 |
|
|
2017
Q3 | $874K | Sell |
12,448
-274
| -2% | -$19.2K | 0.09% | 126 |
|
|
2017
Q2 | $884K | Buy |
12,722
+9
| +0.1% | +$625 | 0.09% | 129 |
|
|
2017
Q1 | $853K | Sell |
12,713
-590
| -4% | -$39.6K | 0.09% | 131 |
|
|
2016
Q4 | $838K | Buy |
13,303
+511
| +4% | +$32.2K | 0.09% | 134 |
|
|
2016
Q3 | $821K | Buy |
12,792
+585
| +5% | +$37.5K | 0.09% | 134 |
|
|
2016
Q2 | $856K | Sell |
12,207
-150
| -1% | -$10.5K | 0.09% | 129 |
|
|
2016
Q1 | $820K | Sell |
12,357
-307
| -2% | -$20.4K | 0.09% | 130 |
|
|
2015
Q4 | $738K | Sell |
12,664
-2,010
| -14% | -$117K | 0.08% | 138 |
|
|
2015
Q3 | $834K | Sell |
14,674
-600
| -4% | -$34.1K | 0.1% | 133 |
|
|
2015
Q2 | $809K | Sell |
15,274
-715
| -4% | -$37.9K | 0.08% | 138 |
|
|
2015
Q1 | $899K | Sell |
15,989
-720
| -4% | -$40.5K | 0.09% | 134 |
|
|
2014
Q4 | $1.02M | Buy |
16,709
+559
| +3% | +$34K | 0.1% | 128 |
|
|
2014
Q3 | $843K | Sell |
16,150
-529
| -3% | -$27.6K | 0.09% | 129 |
|
|
2014
Q2 | $930K | Buy |
16,679
+234
| +1% | +$13K | 0.1% | 126 |
|
|
2014
Q1 | $833K | Sell |
16,445
-184
| -1% | -$9.32K | 0.1% | 130 |
|
|
2013
Q4 | $777K | Buy |
16,629
+27
| +0.2% | +$1.26K | 0.09% | 133 |
|
|
2013
Q3 | $720K | Buy |
16,602
+28
| +0.2% | +$1.21K | 0.09% | 132 |
|
|
2013
Q2 | $742K | Buy |
+16,574
| New | +$742K | 0.1% | 128 |
|