Horizon Investment Services’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,089
| Closed | -$344K | – | 105 |
|
|
2023
Q2 | $344K | Sell |
4,089
-225
| -5% | -$18.9K | 0.21% | 79 |
|
|
2023
Q1 | $393K | Sell |
4,314
-622
| -13% | -$56.6K | 0.25% | 77 |
|
|
2022
Q4 | $469K | Sell |
4,936
-64
| -1% | -$6.08K | 0.34% | 65 |
|
|
2022
Q3 | $432K | Buy |
5,000
+19
| +0.4% | +$1.64K | 0.31% | 68 |
|
|
2022
Q2 | $478K | Buy |
4,981
+309
| +7% | +$29.7K | 0.32% | 71 |
|
|
2022
Q1 | $466K | Buy |
+4,672
| New | +$466K | 0.24% | 78 |
|
|
2020
Q1 | – | Sell |
-7,042
| Closed | -$666K | – | 92 |
|
|
2019
Q4 | $666K | Sell |
7,042
-863
| -11% | -$81.6K | 0.44% | 56 |
|
|
2019
Q3 | $741K | Sell |
7,905
-44
| -0.6% | -$4.12K | 0.49% | 53 |
|
|
2019
Q2 | $700K | Buy |
7,949
+388
| +5% | +$34.2K | 0.48% | 51 |
|
|
2019
Q1 | $633K | Sell |
7,561
-515
| -6% | -$43.1K | 0.43% | 55 |
|
|
2018
Q4 | $604K | Sell |
8,076
-1,256
| -13% | -$93.9K | 0.48% | 51 |
|
|
2018
Q3 | $661K | Buy |
+9,332
| New | +$661K | 0.35% | 60 |
|