Parsec Financial Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $480K | Buy |
5,279
+1,665
| +46% | +$151K | 0.02% | 207 |
|
|
2022
Q4 | $343K | Sell |
3,614
-1,600
| -31% | -$152K | 0.02% | 234 |
|
|
2022
Q3 | $451K | Sell |
5,214
-751
| -13% | -$65K | 0.02% | 203 |
|
|
2022
Q2 | $572K | Buy |
5,965
+1,766
| +42% | +$169K | 0.03% | 193 |
|
|
2022
Q1 | $419K | Buy |
4,199
+613
| +17% | +$61.2K | 0.02% | 234 |
|
|
2021
Q4 | $319K | Sell |
3,586
-231
| -6% | -$20.5K | 0.01% | 246 |
|
|
2021
Q3 | $317K | Buy |
3,817
+709
| +23% | +$58.9K | 0.01% | 239 |
|
|
2021
Q2 | $263K | Hold |
3,108
| – | – | 0.01% | 242 |
|
|
2021
Q1 | $263K | Sell |
3,108
-366
| -11% | -$31K | 0.01% | 231 |
|
|
2020
Q4 | $289K | Buy |
3,474
+512
| +17% | +$42.6K | 0.02% | 215 |
|
|
2020
Q3 | $242K | Buy |
2,962
+118
| +4% | +$9.64K | 0.01% | 212 |
|
|
2020
Q2 | $226K | Sell |
2,844
-169
| -6% | -$13.4K | 0.01% | 219 |
|
|
2020
Q1 | $241K | Hold |
3,013
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $285K | Hold |
3,013
| – | – | 0.02% | 209 |
|
|
2019
Q3 | $282K | Hold |
3,013
| – | – | 0.02% | 205 |
|
|
2019
Q2 | $265K | Sell |
3,013
-430
| -12% | -$37.8K | 0.02% | 207 |
|
|
2019
Q1 | $288K | Buy |
3,443
+100
| +3% | +$8.37K | 0.02% | 199 |
|
|
2018
Q4 | $250K | Buy |
3,343
+169
| +5% | +$12.6K | 0.02% | 208 |
|
|
2018
Q3 | $225K | Sell |
3,174
-19
| -0.6% | -$1.35K | 0.01% | 217 |
|
|
2018
Q2 | $221K | Buy |
+3,193
| New | +$221K | 0.01% | 212 |
|