Palladium Partners’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
Q1 | $286K | Sell |
2,866
-233
| -8% | -$23.3K | 0.01% | 291 |
|
|
2021
Q4 | $276K | Sell |
3,099
-162
| -5% | -$14.4K | 0.01% | 298 |
|
|
2021
Q3 | $265K | Sell |
3,261
-518
| -14% | -$42.1K | 0.01% | 258 |
|
|
2021
Q2 | $320K | Sell |
3,779
-295
| -7% | -$25K | 0.02% | 240 |
|
|
2021
Q1 | $345K | Sell |
4,074
-280
| -6% | -$23.7K | 0.02% | 230 |
|
|
2020
Q4 | $363K | Sell |
4,354
-450
| -9% | -$37.5K | 0.02% | 210 |
|
|
2020
Q3 | $393K | Sell |
4,804
-423
| -8% | -$34.6K | 0.02% | 199 |
|
|
2020
Q2 | $416K | Buy |
5,227
+48
| +0.9% | +$3.82K | 0.03% | 192 |
|
|
2020
Q1 | $414K | Sell |
5,179
-1,115
| -18% | -$89.1K | 0.03% | 183 |
|
|
2019
Q4 | $595K | Sell |
6,294
-1,916
| -23% | -$181K | 0.04% | 190 |
|
|
2019
Q3 | $582K | Buy |
8,210
+1,838
| +29% | +$130K | 0.04% | 185 |
|
|
2019
Q2 | $561K | Sell |
6,372
-2,188
| -26% | -$193K | 0.04% | 192 |
|
|
2019
Q1 | $717K | Sell |
8,560
-650
| -7% | -$54.4K | 0.05% | 170 |
|
|
2018
Q4 | $688K | Hold |
9,210
| – | – | 0.06% | 167 |
|
|
2018
Q3 | $653K | Buy |
9,210
+752
| +9% | +$53.3K | 0.04% | 178 |
|
|
2018
Q2 | $586K | Hold |
8,458
| – | – | 0.04% | 188 |
|
|
2018
Q1 | $580K | Sell |
8,458
-198
| -2% | -$13.6K | 0.04% | 189 |
|
|
2017
Q4 | $637K | Buy |
8,656
+400
| +5% | +$29.4K | 0.05% | 177 |
|
|
2017
Q3 | $580K | Sell |
8,256
-135
| -2% | -$9.48K | 0.04% | 180 |
|
|
2017
Q2 | $583K | Sell |
8,391
-226
| -3% | -$15.7K | 0.05% | 181 |
|
|
2017
Q1 | $578K | Sell |
8,617
-749
| -8% | -$50.2K | 0.05% | 176 |
|
|
2016
Q4 | $590K | Buy |
9,366
+200
| +2% | +$12.6K | 0.05% | 176 |
|
|
2016
Q3 | $589K | Sell |
9,166
-430
| -4% | -$27.6K | 0.05% | 171 |
|
|
2016
Q2 | $673K | Sell |
9,596
-355
| -4% | -$24.9K | 0.06% | 161 |
|
|
2016
Q1 | $661K | Sell |
9,951
-180
| -2% | -$12K | 0.06% | 159 |
|
|
2015
Q4 | $590K | Sell |
10,131
-260
| -3% | -$15.1K | 0.05% | 172 |
|
|
2015
Q3 | $591K | Sell |
10,391
-200
| -2% | -$11.4K | 0.06% | 164 |
|
|
2015
Q2 | $561K | Sell |
10,591
-210
| -2% | -$11.1K | 0.05% | 188 |
|
|
2015
Q1 | $608K | Sell |
10,801
-220
| -2% | -$12.4K | 0.05% | 189 |
|
|
2014
Q4 | $669K | Buy |
11,021
+1,000
| +10% | +$60.7K | 0.06% | 185 |
|
|
2014
Q3 | $523K | Sell |
10,021
-780
| -7% | -$40.7K | 0.05% | 188 |
|
|
2014
Q2 | $602K | Buy |
10,801
+1,398
| +15% | +$77.9K | 0.05% | 184 |
|
|
2014
Q1 | $476K | Sell |
9,403
-350
| -4% | -$17.7K | 0.04% | 197 |
|
|
2013
Q4 | $456K | Sell |
9,753
-200
| -2% | -$9.35K | 0.04% | 198 |
|
|
2013
Q3 | $431K | Hold |
9,953
| – | – | 0.04% | 196 |
|
|
2013
Q2 | $446K | Buy |
+9,953
| New | +$446K | 0.05% | 194 |
|