Raymond James Financial Services Advisors’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 | $24M | Buy |
234,061
+5,295
| +2% | +$543K | 0.03% | 476 |
|
|
2024
Q2 | $20.1M | Buy |
228,766
+3,432
| +2% | +$301K | 0.03% | 508 |
|
|
2024
Q1 | $19.4M | Buy |
225,334
+4,193
| +2% | +$361K | 0.03% | 517 |
|
|
2023
Q4 | $18M | Buy |
221,141
+1,582
| +0.7% | +$128K | 0.03% | 526 |
|
|
2023
Q3 | $16.5M | Sell |
219,559
-71,945
| -25% | -$5.41M | 0.03% | 510 |
|
|
2023
Q2 | $24.5M | Buy |
291,504
+4,410
| +2% | +$371K | 0.04% | 400 |
|
|
2023
Q1 | $26.1M | Buy |
287,094
+3,131
| +1% | +$285K | 0.05% | 356 |
|
|
2022
Q4 | $27M | Buy |
283,963
+2,205
| +0.8% | +$209K | 0.05% | 343 |
|
|
2022
Q3 | $24.4M | Sell |
281,758
-7,869
| -3% | -$680K | 0.05% | 336 |
|
|
2022
Q2 | $27.8M | Buy |
289,627
+46,768
| +19% | +$4.49M | 0.06% | 314 |
|
|
2022
Q1 | $24.2M | Buy |
242,859
+9,761
| +4% | +$974K | 0.05% | 389 |
|
|
2021
Q4 | $20.7M | Sell |
233,098
-730
| -0.3% | -$64.9K | 0.04% | 445 |
|
|
2021
Q3 | $19M | Sell |
233,828
-2,470
| -1% | -$201K | 0.04% | 456 |
|
|
2021
Q2 | $20M | Buy |
236,298
+6,685
| +3% | +$566K | 0.04% | 442 |
|
|
2021
Q1 | $19.4M | Buy |
229,613
+5,018
| +2% | +$425K | 0.04% | 412 |
|
|
2020
Q4 | $18.7M | Buy |
224,595
+15,433
| +7% | +$1.29M | 0.05% | 374 |
|
|
2020
Q3 | $17.1M | Buy |
209,162
+11,936
| +6% | +$976K | 0.05% | 352 |
|
|
2020
Q2 | $15.7M | Sell |
197,226
-4,513
| -2% | -$359K | 0.05% | 344 |
|
|
2020
Q1 | $16.1M | Sell |
201,739
-11,419
| -5% | -$913K | 0.07% | 254 |
|
|
2019
Q4 | $20.1M | Buy |
213,158
+5,721
| +3% | +$541K | 0.06% | 310 |
|
|
2019
Q3 | $19.4M | Buy |
207,437
+13,246
| +7% | +$1.24M | 0.07% | 295 |
|
|
2019
Q2 | $17.1M | Buy |
194,191
+11,953
| +7% | +$1.05M | 0.07% | 319 |
|
|
2019
Q1 | $15.3M | Sell |
182,238
-13,026
| -7% | -$1.09M | 0.06% | 339 |
|
|
2018
Q4 | $14.6M | Buy |
195,264
+8,476
| +5% | +$633K | 0.08% | 275 |
|
|
2018
Q3 | $13.2M | Buy |
186,788
+11,859
| +7% | +$841K | 0.06% | 344 |
|
|
2018
Q2 | $12.1M | Buy |
174,929
+12,334
| +8% | +$854K | 0.06% | 333 |
|
|
2018
Q1 | $11.2M | Buy |
162,595
+24,140
| +17% | +$1.66M | 0.06% | 328 |
|
|
2017
Q4 | $10.2M | Sell |
138,455
-3,420
| -2% | -$252K | 0.06% | 348 |
|
|
2017
Q3 | $9.97M | Sell |
141,875
-11,526
| -8% | -$810K | 0.06% | 346 |
|
|
2017
Q2 | $10.7M | Buy |
153,401
+10,959
| +8% | +$761K | 0.07% | 313 |
|
|
2017
Q1 | $9.56M | Buy |
142,442
+21,052
| +17% | +$1.41M | 0.07% | 311 |
|
|
2016
Q4 | $7.64M | Sell |
121,390
-15,182
| -11% | -$956K | 0.06% | 324 |
|
|
2016
Q3 | $8.77M | Buy |
136,572
+6,726
| +5% | +$432K | 0.08% | 288 |
|
|
2016
Q2 | $9.1M | Buy |
129,846
+9,495
| +8% | +$666K | 0.09% | 267 |
|
|
2016
Q1 | $7.99M | Buy |
120,351
+3,042
| +3% | +$202K | 0.09% | 254 |
|
|
2015
Q4 | $6.84M | Buy |
117,309
+20,791
| +22% | +$1.21M | 0.08% | 302 |
|
|
2015
Q3 | $5.49M | Buy |
96,518
+63,561
| +193% | +$3.61M | 0.09% | 268 |
|
|
2015
Q2 | $1.75M | Buy |
32,957
+10,053
| +44% | +$533K | 0.12% | 221 |
|
|
2015
Q1 | $1.29M | Sell |
22,904
-5,256
| -19% | -$296K | 0.06% | 298 |
|
|
2014
Q4 | $1.71M | Buy |
28,160
+3,009
| +12% | +$183K | 0.09% | 254 |
|
|
2014
Q3 | $1.31M | Buy |
25,151
+122
| +0.5% | +$6.37K | 0.07% | 292 |
|
|
2014
Q2 | $1.4M | Buy |
25,029
+418
| +2% | +$23.3K | 0.08% | 264 |
|
|
2014
Q1 | $1.25M | Buy |
24,611
+1,040
| +4% | +$52.7K | 0.07% | 287 |
|
|
2013
Q4 | $1.1M | Sell |
23,571
-12,777
| -35% | -$597K | 0.07% | 299 |
|
|
2013
Q3 | $1.58M | Sell |
36,348
-47,006
| -56% | -$2.04M | 0.1% | 224 |
|
|
2013
Q2 | $3.73M | Buy |
+83,354
| New | +$3.73M | 0.11% | 222 |
|