Jacobs & Co’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 | – | Sell |
-3,004
| Closed | -$259K | – | 125 |
|
|
2022
Q3 | $259K | Hold |
3,004
| – | – | 0.04% | 108 |
|
|
2022
Q2 | $288K | Hold |
3,004
| – | – | 0.04% | 103 |
|
|
2022
Q1 | $299K | Buy |
3,004
+355
| +13% | +$35.3K | 0.03% | 109 |
|
|
2021
Q4 | $235K | Hold |
2,649
| – | – | 0.02% | 113 |
|
|
2021
Q3 | $215K | Hold |
2,649
| – | – | 0.02% | 115 |
|
|
2021
Q2 | $224K | Hold |
2,649
| – | – | 0.03% | 116 |
|
|
2021
Q1 | $224K | Hold |
2,649
| – | – | 0.03% | 112 |
|
|
2020
Q4 | $220K | Hold |
2,649
| – | – | 0.03% | 109 |
|
|
2020
Q3 | $216K | Hold |
2,649
| – | – | 0.03% | 106 |
|
|
2020
Q2 | $210K | Hold |
2,649
| – | – | 0.03% | 112 |
|
|
2020
Q1 | $211K | Hold |
2,649
| – | – | 0.04% | 119 |
|
|
2019
Q4 | $250K | Hold |
2,649
| – | – | 0.04% | 118 |
|
|
2019
Q3 | $248K | Hold |
2,649
| – | – | 0.04% | 125 |
|
|
2019
Q2 | $233K | Buy |
+2,649
| New | +$233K | 0.04% | 131 |
|