Raymond James & Associates’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 | $187M | Sell |
1,822,726
-22,242
| -1% | -$2.28M | 0.11% | 162 |
|
|
2024
Q2 | $162M | Buy |
1,844,968
+623,789
| +51% | +$54.7M | 0.11% | 168 |
|
|
2024
Q1 | $105M | Buy |
1,221,179
+88,985
| +8% | +$7.66M | 0.07% | 245 |
|
|
2023
Q4 | $92M | Sell |
1,132,194
-67,242
| -6% | -$5.46M | 0.07% | 244 |
|
|
2023
Q3 | $90.2M | Buy |
1,199,436
+30,336
| +3% | +$2.28M | 0.08% | 235 |
|
|
2023
Q2 | $98.4M | Buy |
1,169,100
+89,267
| +8% | +$7.52M | 0.08% | 214 |
|
|
2023
Q1 | $98.3M | Buy |
1,079,833
+121,813
| +13% | +$11.1M | 0.09% | 209 |
|
|
2022
Q4 | $91M | Buy |
958,020
+195,778
| +26% | +$18.6M | 0.08% | 219 |
|
|
2022
Q3 | $65.9M | Sell |
762,242
-62,778
| -8% | -$5.43M | 0.07% | 257 |
|
|
2022
Q2 | $79.2M | Sell |
825,020
-260,777
| -24% | -$25M | 0.08% | 235 |
|
|
2022
Q1 | $108M | Buy |
1,085,797
+52,809
| +5% | +$5.27M | 0.09% | 196 |
|
|
2021
Q4 | $91.9M | Sell |
1,032,988
-16,063
| -2% | -$1.43M | 0.07% | 233 |
|
|
2021
Q3 | $85.2M | Buy |
1,049,051
+24,515
| +2% | +$1.99M | 0.08% | 221 |
|
|
2021
Q2 | $86.7M | Buy |
1,024,536
+134,482
| +15% | +$11.4M | 0.08% | 212 |
|
|
2021
Q1 | $75.4M | Sell |
890,054
-229,270
| -20% | -$19.4M | 0.08% | 225 |
|
|
2020
Q4 | $93.2M | Buy |
1,119,324
+111,980
| +11% | +$9.32M | 0.1% | 172 |
|
|
2020
Q3 | $82.3M | Sell |
1,007,344
-138,297
| -12% | -$11.3M | 0.1% | 166 |
|
|
2020
Q2 | $91.2M | Buy |
1,145,641
+177,781
| +18% | +$14.2M | 0.12% | 146 |
|
|
2020
Q1 | $77.4M | Buy |
967,860
+434,123
| +81% | +$34.7M | 0.12% | 146 |
|
|
2019
Q4 | $50.4M | Buy |
533,737
+19,121
| +4% | +$1.81M | 0.06% | 270 |
|
|
2019
Q3 | $48.2M | Sell |
514,616
-19,625
| -4% | -$1.84M | 0.07% | 255 |
|
|
2019
Q2 | $47M | Sell |
534,241
-265,208
| -33% | -$23.3M | 0.07% | 268 |
|
|
2019
Q1 | $67M | Sell |
799,449
-159,408
| -17% | -$13.4M | 0.1% | 195 |
|
|
2018
Q4 | $71.7M | Sell |
958,857
-9,050
| -0.9% | -$676K | 0.12% | 153 |
|
|
2018
Q3 | $68.6M | Buy |
967,907
+32,313
| +3% | +$2.29M | 0.11% | 183 |
|
|
2018
Q2 | $64.8M | Buy |
935,594
+12,844
| +1% | +$889K | 0.11% | 180 |
|
|
2018
Q1 | $63.3M | Sell |
922,750
-39,972
| -4% | -$2.74M | 0.11% | 177 |
|
|
2017
Q4 | $70.8M | Buy |
962,722
+3,814
| +0.4% | +$281K | 0.13% | 151 |
|
|
2017
Q3 | $67.4M | Sell |
958,908
-39,385
| -4% | -$2.77M | 0.13% | 144 |
|
|
2017
Q2 | $69.4M | Buy |
998,293
+204,069
| +26% | +$14.2M | 0.15% | 130 |
|
|
2017
Q1 | $53.3M | Buy |
794,224
+12,429
| +2% | +$834K | 0.12% | 160 |
|
|
2016
Q4 | $49.2M | Buy |
781,795
+14,464
| +2% | +$911K | 0.13% | 159 |
|
|
2016
Q3 | $49.3M | Buy |
767,331
+83,142
| +12% | +$5.34M | 0.13% | 162 |
|
|
2016
Q2 | $48M | Buy |
684,189
+20,606
| +3% | +$1.44M | 0.15% | 146 |
|
|
2016
Q1 | $44.1M | Buy |
663,583
+27,780
| +4% | +$1.84M | 0.15% | 147 |
|
|
2015
Q4 | $37M | Buy |
635,803
+37,693
| +6% | +$2.2M | 0.13% | 163 |
|
|
2015
Q3 | $34M | Buy |
598,110
+41,011
| +7% | +$2.33M | 0.14% | 161 |
|
|
2015
Q2 | $29.5M | Sell |
557,099
-14,787
| -3% | -$783K | 0.11% | 197 |
|
|
2015
Q1 | $32.2M | Buy |
571,886
+670
| +0.1% | +$37.7K | 0.14% | 155 |
|
|
2014
Q4 | $34.7M | Buy |
571,216
+60,691
| +12% | +$3.69M | 0.17% | 115 |
|
|
2014
Q3 | $26.7M | Buy |
510,525
+141,166
| +38% | +$7.37M | 0.15% | 134 |
|
|
2014
Q2 | $20.6M | Buy |
369,359
+28,768
| +8% | +$1.6M | 0.13% | 179 |
|
|
2014
Q1 | $17.3M | Buy |
340,591
+3,054
| +0.9% | +$155K | 0.12% | 193 |
|
|
2013
Q4 | $15.8M | Buy |
337,537
+29,785
| +10% | +$1.39M | 0.12% | 185 |
|
|
2013
Q3 | $13.3M | Buy |
307,752
+21,917
| +8% | +$950K | 0.12% | 189 |
|
|
2013
Q2 | $12.8M | Buy |
+285,835
| New | +$12.8M | 0.12% | 182 |
|