MRCM
M&R Capital Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $153K | Hold |
1,490
| – | – | 0.03% | 154 |
|
|
2024
Q2 | $131K | Hold |
1,490
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $128K | Hold |
1,490
| – | – | 0.03% | 159 |
|
|
2023
Q4 | $121K | Sell |
1,490
-60
| -4% | -$4.87K | 0.03% | 180 |
|
|
2023
Q3 | $117K | Hold |
1,550
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $131K | Hold |
1,550
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $141K | Hold |
1,550
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $147K | Hold |
1,550
| – | – | 0.04% | 158 |
|
|
2022
Q3 | $133K | Hold |
1,550
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $148K | Buy |
1,550
+100
| +7% | +$9.55K | 0.04% | 161 |
|
|
2022
Q1 | $144K | Hold |
1,450
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $129K | Hold |
1,450
| – | – | 0.03% | 179 |
|
|
2021
Q3 | $117K | Hold |
1,450
| – | – | 0.03% | 177 |
|
|
2021
Q2 | $122K | Sell |
1,450
-400
| -22% | -$33.7K | 0.03% | 177 |
|
|
2021
Q1 | $156K | Sell |
1,850
-200
| -10% | -$16.9K | 0.04% | 153 |
|
|
2020
Q4 | $170K | Sell |
2,050
-909
| -31% | -$75.4K | 0.04% | 162 |
|
|
2020
Q3 | $241K | Hold |
2,959
| – | – | 0.06% | 142 |
|
|
2020
Q2 | $235K | Sell |
2,959
-907
| -23% | -$72K | 0.06% | 145 |
|
|
2020
Q1 | $309K | Hold |
3,866
| – | – | 0.09% | 128 |
|
|
2019
Q4 | $365K | Buy |
3,866
+25
| +0.7% | +$2.36K | 0.08% | 140 |
|
|
2019
Q3 | $359K | Sell |
3,841
-1,005
| -21% | -$93.9K | 0.08% | 144 |
|
|
2019
Q2 | $426K | Hold |
4,846
| – | – | 0.1% | 131 |
|
|
2019
Q1 | $410K | Hold |
4,846
| – | – | 0.09% | 131 |
|
|
2018
Q4 | $362K | Sell |
4,846
-200
| -4% | -$14.9K | 0.09% | 132 |
|
|
2018
Q3 | $357K | Sell |
5,046
-89
| -2% | -$6.3K | 0.08% | 147 |
|
|
2018
Q2 | $355K | Hold |
5,135
| – | – | 0.08% | 145 |
|
|
2018
Q1 | $352K | Hold |
5,135
| – | – | 0.08% | 144 |
|
|
2017
Q4 | $377K | Sell |
5,135
-1,350
| -21% | -$99.1K | 0.09% | 142 |
|
|
2017
Q3 | $455K | Hold |
6,485
| – | – | 0.11% | 131 |
|
|
2017
Q2 | $457K | Sell |
6,485
-1,500
| -19% | -$106K | 0.11% | 127 |
|
|
2017
Q1 | $536K | Hold |
7,985
| – | – | 0.13% | 113 |
|
|
2016
Q4 | $502K | Hold |
7,985
| – | – | 0.14% | 117 |
|
|
2016
Q3 | $512K | Sell |
7,985
-1,260
| -14% | -$80.8K | 0.15% | 113 |
|
|
2016
Q2 | $647K | Buy |
+9,245
| New | +$647K | 0.19% | 97 |
|
|
2015
Q1 | – | Sell |
-10,085
| Closed | -$612K | – | 206 |
|
|
2014
Q4 | $612K | Buy |
10,085
+323
| +3% | +$19.6K | 0.15% | 108 |
|
|
2014
Q3 | $510K | Hold |
9,762
| – | – | 0.12% | 123 |
|
|
2014
Q2 | $544K | Sell |
9,762
-80
| -0.8% | -$4.46K | 0.13% | 121 |
|
|
2014
Q1 | $499K | Sell |
9,842
-2,021
| -17% | -$102K | 0.12% | 119 |
|
|
2013
Q4 | $554 | Hold |
11,863
| – | – | 0.15% | 107 |
|
|
2013
Q3 | $514K | Hold |
11,863
| – | – | 0.14% | 106 |
|
|
2013
Q2 | $531K | Buy |
+11,863
| New | +$531K | 0.15% | 99 |
|