Northwest Investment Counselors’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
Q3 | $157K | Buy |
+1,526
| New | +$157K | 0.04% | 160 |
|
|
2024
Q2 | – | Sell |
-1,327
| Closed | -$114K | – | 154 |
|
|
2024
Q1 | $114K | Buy |
+1,327
| New | +$114K | 0.03% | 175 |
|
|
2023
Q4 | – | Sell |
-1,965
| Closed | -$148K | – | 146 |
|
|
2023
Q3 | $148K | Hold |
1,965
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $165K | Sell |
1,965
-202
| -9% | -$17K | 0.04% | 155 |
|
|
2023
Q1 | $197K | Buy |
2,167
+146
| +7% | +$13.3K | 0.05% | 153 |
|
|
2022
Q4 | $192K | Buy |
2,021
+1,629
| +416% | +$155K | 0.06% | 160 |
|
|
2022
Q3 | $34K | Hold |
392
| – | – | 0.01% | 254 |
|
|
2022
Q2 | $38K | Buy |
392
+187
| +91% | +$18.1K | 0.01% | 240 |
|
|
2022
Q1 | $20K | Buy |
205
+15
| +8% | +$1.46K | 0.01% | 317 |
|
|
2021
Q4 | $17K | Buy |
+190
| New | +$17K | ﹤0.01% | 315 |
|