Jackson Wealth 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
Q2 | – | Sell |
-17,588
| Closed | -$1.6M | – | 120 |
|
|
2023
Q1 | $1.6M | Sell |
17,588
-892
| -5% | -$81.2K | 1.2% | 34 |
|
|
2022
Q4 | $1.75M | Buy |
18,480
+365
| +2% | +$34.7K | 0.64% | 48 |
|
|
2022
Q3 | $1.57M | Buy |
18,115
+11,575
| +177% | +$1M | 0.31% | 64 |
|
|
2022
Q2 | $627K | Sell |
6,540
-10,242
| -61% | -$982K | 0.29% | 66 |
|
|
2022
Q1 | $1.67M | Buy |
16,782
+218
| +1% | +$21.7K | 0.23% | 84 |
|
|
2021
Q4 | $1.47M | Buy |
16,564
+474
| +3% | +$42.2K | 0.19% | 92 |
|
|
2021
Q3 | $8K | Buy |
16,090
+425
| +3% | +$211 | 0.1% | 71 |
|
|
2021
Q2 | $1.33M | Sell |
15,665
-315
| -2% | -$26.6K | 0.17% | 95 |
|
|
2021
Q1 | $1.35M | Sell |
15,980
-309
| -2% | -$26.2K | 0.2% | 93 |
|
|
2020
Q4 | $1.36M | Buy |
16,289
+2,570
| +19% | +$214K | 0.18% | 100 |
|
|
2020
Q3 | $1.12M | Buy |
13,719
+1,748
| +15% | +$143K | 0.17% | 99 |
|
|
2020
Q2 | $953K | Buy |
11,971
+3,659
| +44% | +$291K | 0.17% | 99 |
|
|
2020
Q1 | $660K | Sell |
8,312
-436
| -5% | -$34.6K | 0.14% | 90 |
|
|
2019
Q4 | $890K | Buy |
8,748
+329
| +4% | +$33.5K | 0.15% | 112 |
|
|
2019
Q3 | $780K | Buy |
+8,419
| New | +$780K | 0.16% | 101 |
|
|
2017
Q1 | – | Sell |
-31,703
| Closed | -$2.02M | – | 67 |
|
|
2016
Q4 | $2.02M | Sell |
31,703
-449
| -1% | -$28.7K | 0.79% | 27 |
|
|
2016
Q3 | $2.04M | Buy |
32,152
+724
| +2% | +$45.9K | 0.77% | 29 |
|
|
2016
Q2 | $2.2M | Sell |
31,428
-113
| -0.4% | -$7.92K | 0.82% | 29 |
|
|
2016
Q1 | $2.06M | Sell |
31,541
-1,169
| -4% | -$76.5K | 0.8% | 31 |
|
|
2015
Q4 | $1.9M | Sell |
32,710
-833
| -2% | -$48.5K | 0.75% | 33 |
|
|
2015
Q3 | $1.91M | Sell |
33,543
-2,212
| -6% | -$126K | 0.68% | 40 |
|
|
2015
Q2 | $1.89M | Sell |
35,755
-4,537
| -11% | -$240K | 0.64% | 39 |
|
|
2015
Q1 | $2.27M | Sell |
40,292
-2,300
| -5% | -$129K | 0.73% | 36 |
|
|
2014
Q4 | $2.59M | Buy |
+42,592
| New | +$2.59M | 0.84% | 30 |
|