IRF
IBM Retirement Fund’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,003
| Closed | -$798K | – | 16 |
|
|
2022
Q1 | $798K | Sell |
8,003
-318
| -4% | -$31.7K | 0.11% | 161 |
|
|
2021
Q4 | $740K | Sell |
8,321
-5,813
| -41% | -$517K | 0.09% | 196 |
|
|
2021
Q3 | $1.15M | Buy |
14,134
+40
| +0.3% | +$3.25K | 0.09% | 199 |
|
|
2021
Q2 | $1.19M | Sell |
14,094
-2,868
| -17% | -$243K | 0.09% | 189 |
|
|
2021
Q1 | $1.44M | Sell |
16,962
-1,472
| -8% | -$125K | 0.1% | 165 |
|
|
2020
Q4 | $1.54M | Buy |
18,434
+2,281
| +14% | +$190K | 0.11% | 158 |
|
|
2020
Q3 | $1.32M | Buy |
16,153
+4,536
| +39% | +$371K | 0.11% | 153 |
|
|
2020
Q2 | $925K | Sell |
11,617
-107
| -0.9% | -$8.52K | 0.12% | 152 |
|
|
2020
Q1 | $938K | Buy |
11,724
+4,421
| +61% | +$354K | 0.17% | 131 |
|
|
2019
Q4 | $690K | Sell |
7,303
-298
| -4% | -$28.2K | 0.12% | 149 |
|
|
2019
Q3 | $712K | Sell |
7,601
-80
| -1% | -$7.49K | 0.13% | 146 |
|
|
2019
Q2 | $676K | Buy |
7,681
+170
| +2% | +$15K | 0.13% | 149 |
|
|
2019
Q1 | $629K | Buy |
7,511
+47
| +0.6% | +$3.94K | 0.12% | 156 |
|
|
2018
Q4 | $558K | Sell |
7,464
-621
| -8% | -$46.4K | 0.13% | 150 |
|
|
2018
Q3 | $573K | Sell |
8,085
-1,453
| -15% | -$103K | 0.13% | 176 |
|
|
2018
Q2 | $661K | Sell |
9,538
-1,324
| -12% | -$91.8K | 0.14% | 169 |
|
|
2018
Q1 | $745K | Sell |
10,862
-1,232
| -10% | -$84.5K | 0.14% | 171 |
|
|
2017
Q4 | $979K | Buy |
12,094
+63
| +0.5% | +$5.1K | 0.17% | 155 |
|
|
2017
Q3 | $928K | Hold |
12,031
| – | – | 0.17% | 157 |
|
|
2017
Q2 | $934K | Buy |
12,031
+6,549
| +119% | +$508K | 0.17% | 153 |
|
|
2017
Q1 | $491K | Sell |
5,482
-40,560
| -88% | -$3.63M | 0.14% | 154 |
|
|
2016
Q4 | $3.05M | Sell |
46,042
-536
| -1% | -$35.4K | 0.13% | 157 |
|
|
2016
Q3 | $2.99M | Sell |
46,578
-17,967
| -28% | -$1.15M | 0.15% | 145 |
|
|
2016
Q2 | $4.66M | Buy |
64,545
+810
| +1% | +$58.5K | 0.17% | 129 |
|
|
2016
Q1 | $4.35M | Sell |
63,735
-55,437
| -47% | -$3.78M | 0.16% | 136 |
|
|
2015
Q4 | $6.94M | Sell |
119,172
-165
| -0.1% | -$9.61K | 0.13% | 159 |
|
|
2015
Q3 | $6.92M | Sell |
119,337
-353
| -0.3% | -$20.5K | 0.15% | 148 |
|
|
2015
Q2 | $6.34M | Sell |
119,690
-433
| -0.4% | -$22.9K | 0.12% | 182 |
|
|
2015
Q1 | $6.76M | Sell |
120,123
-109
| -0.1% | -$6.13K | 0.13% | 180 |
|
|
2014
Q4 | $7.3M | Sell |
120,232
-587
| -0.5% | -$35.6K | 0.14% | 163 |
|
|
2014
Q3 | $6.31M | Sell |
120,819
-3,699
| -3% | -$193K | 0.13% | 179 |
|
|
2014
Q2 | $6.9M | Sell |
124,518
-857
| -0.7% | -$47.5K | 0.13% | 170 |
|
|
2014
Q1 | $6.34M | Sell |
125,375
-68,709
| -35% | -$3.47M | 0.13% | 174 |
|
|
2013
Q4 | $9.07M | Sell |
194,084
-6,631
| -3% | -$310K | 0.12% | 184 |
|
|
2013
Q3 | $8.7M | Sell |
200,715
-29,843
| -13% | -$1.29M | 0.12% | 184 |
|
|
2013
Q2 | $10.3M | Buy |
+230,558
| New | +$10.3M | 0.13% | 162 |
|