RHBC

R.H. Bluestein & Co’s American Electric Power AEP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$303K	Hold	3,500	–	–	0.02%	241
2022 Q2	$336K	Hold	3,500	–	–	0.02%	222
2022 Q1	$349K	Hold	3,500	–	–	0.01%	258
2021 Q4	$311K	Hold	3,500	–	–	0.01%	311
2021 Q3	$284K	Hold	3,500	–	–	0.01%	333
2021 Q2	$296K	Hold	3,500	–	–	0.01%	331
2021 Q1	$296K	Hold	3,500	–	–	0.01%	312
2020 Q4	$291K	Hold	3,500	–	–	0.01%	291
2020 Q3	$286K	Hold	3,500	–	–	0.01%	255
2020 Q2	$279K	Hold	3,500	–	–	0.02%	245
2020 Q1	$280K	Sell	3,500 -500	-13%	-$40K	0.02%	194
2019 Q4	$378K	Hold	4,000	–	–	0.02%	215
2019 Q3	$375K	Hold	4,000	–	–	0.02%	192
2019 Q2	$352K	Hold	4,000	–	–	0.02%	198
2019 Q1	$335K	Hold	4,000	–	–	0.02%	198
2018 Q4	$299K	Hold	4,000	–	–	0.02%	183
2018 Q3	$284K	Hold	4,000	–	–	0.01%	261
2018 Q2	$277K	Hold	4,000	–	–	0.01%	252
2018 Q1	$274K	Hold	4,000	–	–	0.02%	266
2017 Q4	$294K	Hold	4,000	–	–	0.02%	248
2017 Q3	$281K	Hold	4,000	–	–	0.02%	256
2017 Q2	$278K	Hold	4,000	–	–	0.02%	236
2017 Q1	$269K	Sell	4,000 -2,300	-37%	-$155K	0.02%	260
2016 Q4	$397K	Sell	6,300 -8,450	-57%	-$532K	0.03%	154
2016 Q3	$947K	Buy	14,750 +9,750	+195%	+$626K	0.06%	64
2016 Q2	$350K	Buy	5,000 +1,000	+25%	+$70K	0.03%	153
2016 Q1	$266K	Hold	4,000	–	–	0.02%	220
2015 Q4	$233K	Hold	4,000	–	–	0.01%	257
2015 Q3	$227K	Hold	4,000	–	–	0.02%	275
2015 Q2	$212K	Hold	4,000	–	–	0.01%	309
2015 Q1	$225K	Hold	4,000	–	–	0.01%	307
2014 Q4	$243K	Hold	4,000	–	–	0.02%	307
2014 Q3	$209K	Hold	4,000	–	–	0.01%	342
2014 Q2	$223K	Hold	4,000	–	–	0.01%	330
2014 Q1	$203K	Buy	+4,000	New	+$203K	0.01%	333
2013 Q3	–	Sell	-5,000	Closed	-$224K	–	342
2013 Q2	$224K	Buy	+5,000	New	+$224K	0.02%	286