Howland Capital Management’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 |
-2,485
| Closed | -$209K | – | 245 |
|
|
2023
Q2 | $209K | Hold |
2,485
| – | – | 0.01% | 251 |
|
|
2023
Q1 | $226K | Hold |
2,485
| – | – | 0.01% | 247 |
|
|
2022
Q4 | $236K | Hold |
2,485
| – | – | 0.01% | 234 |
|
|
2022
Q3 | $215K | Buy |
2,485
+94
| +4% | +$8.13K | 0.01% | 235 |
|
|
2022
Q2 | $229K | Hold |
2,391
| – | – | 0.01% | 229 |
|
|
2022
Q1 | $239K | Buy |
2,391
+56
| +2% | +$5.6K | 0.01% | 213 |
|
|
2021
Q4 | $208K | Buy |
+2,335
| New | +$208K | 0.01% | 225 |
|
|
2021
Q1 | – | Sell |
-4,022
| Closed | -$335K | – | 236 |
|
|
2020
Q4 | $335K | Hold |
4,022
| – | – | 0.02% | 180 |
|
|
2020
Q3 | $329K | Hold |
4,022
| – | – | 0.02% | 169 |
|
|
2020
Q2 | $320K | Buy |
4,022
+1,450
| +56% | +$115K | 0.02% | 169 |
|
|
2020
Q1 | $206K | Sell |
2,572
-16
| -0.6% | -$1.28K | 0.02% | 187 |
|
|
2019
Q4 | $245K | Buy |
2,588
+16
| +0.6% | +$1.52K | 0.02% | 197 |
|
|
2019
Q3 | $241K | Hold |
2,572
| – | – | 0.02% | 188 |
|
|
2019
Q2 | $226K | Sell |
2,572
-48
| -2% | -$4.22K | 0.02% | 185 |
|
|
2019
Q1 | $219K | Buy |
+2,620
| New | +$219K | 0.02% | 191 |
|