Jarislowsky, Fraser Ltd’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,545
| Closed | -$369K | – | 198 |
|
|
2023
Q4 | $369K | Buy |
+4,545
| New | +$369K | ﹤0.01% | 196 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$255K | – | 211 |
|
|
2019
Q4 | $255K | Hold |
2,700
| – | – | ﹤0.01% | 214 |
|
|
2019
Q3 | $252K | Hold |
2,700
| – | – | ﹤0.01% | 217 |
|
|
2019
Q2 | $237K | Sell |
2,700
-17
| -0.6% | -$1.49K | ﹤0.01% | 212 |
|
|
2019
Q1 | $227K | Sell |
2,717
-2,503
| -48% | -$209K | ﹤0.01% | 215 |
|
|
2018
Q4 | $390K | Sell |
5,220
-5
| -0.1% | -$374 | ﹤0.01% | 187 |
|
|
2018
Q3 | $383K | Buy |
5,225
+525
| +11% | +$38.5K | ﹤0.01% | 184 |
|
|
2018
Q2 | $325K | Hold |
4,700
| – | – | ﹤0.01% | 191 |
|
|
2018
Q1 | $322K | Sell |
4,700
-659
| -12% | -$45.1K | ﹤0.01% | 193 |
|
|
2017
Q4 | $394K | Hold |
5,359
| – | – | ﹤0.01% | 195 |
|
|
2017
Q3 | $376K | Buy |
5,359
+642
| +14% | +$45K | ﹤0.01% | 188 |
|
|
2017
Q2 | $327K | Hold |
4,717
| – | – | ﹤0.01% | 180 |
|
|
2017
Q1 | $316K | Buy |
4,717
+17
| +0.4% | +$1.14K | ﹤0.01% | 178 |
|
|
2016
Q4 | $295K | Buy |
+4,700
| New | +$295K | ﹤0.01% | 178 |
|