Raymond James Trust’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 | $2.96M | Sell |
28,880
-4,051
| -12% | -$416K | 0.06% | 256 |
|
|
2024
Q2 | $2.89M | Buy |
32,931
+3,191
| +11% | +$280K | 0.07% | 242 |
|
|
2024
Q1 | $2.56M | Sell |
29,740
-1,405
| -5% | -$121K | 0.06% | 268 |
|
|
2023
Q4 | $2.53M | Buy |
31,145
+1,320
| +4% | +$107K | 0.07% | 251 |
|
|
2023
Q3 | $2.24M | Buy |
29,825
+2,566
| +9% | +$193K | 0.07% | 246 |
|
|
2023
Q2 | $2.3M | Buy |
27,259
+1,514
| +6% | +$127K | 0.07% | 246 |
|
|
2023
Q1 | $2.34M | Buy |
25,745
+2,528
| +11% | +$230K | 0.07% | 228 |
|
|
2022
Q4 | $2.21M | Sell |
23,217
-1,111
| -5% | -$106K | 0.07% | 234 |
|
|
2022
Q3 | $2.1M | Sell |
24,328
-541
| -2% | -$46.8K | 0.08% | 228 |
|
|
2022
Q2 | $2.39M | Sell |
24,869
-3,573
| -13% | -$343K | 0.09% | 215 |
|
|
2022
Q1 | $2.84M | Buy |
28,442
+640
| +2% | +$63.9K | 0.09% | 212 |
|
|
2021
Q4 | $2.47M | Sell |
27,802
-54
| -0.2% | -$4.81K | 0.07% | 231 |
|
|
2021
Q3 | $2.26M | Sell |
27,856
-12
| -0% | -$974 | 0.08% | 230 |
|
|
2021
Q2 | $2.36M | Buy |
27,868
+1,666
| +6% | +$141K | 0.08% | 219 |
|
|
2021
Q1 | $2.22M | Sell |
26,202
-10,006
| -28% | -$848K | 0.08% | 223 |
|
|
2020
Q4 | $3.02M | Buy |
36,208
+667
| +2% | +$55.5K | 0.12% | 163 |
|
|
2020
Q3 | $2.91M | Sell |
35,541
-7,460
| -17% | -$610K | 0.13% | 149 |
|
|
2020
Q2 | $3.43M | Buy |
43,001
+2,810
| +7% | +$224K | 0.17% | 126 |
|
|
2020
Q1 | $3.22M | Buy |
40,191
+16,930
| +73% | +$1.35M | 0.19% | 117 |
|
|
2019
Q4 | $2.2M | Buy |
23,261
+552
| +2% | +$52.2K | 0.1% | 180 |
|
|
2019
Q3 | $2.13M | Buy |
22,709
+533
| +2% | +$49.9K | 0.11% | 186 |
|
|
2019
Q2 | $1.95M | Sell |
22,176
-3,438
| -13% | -$303K | 0.11% | 184 |
|
|
2019
Q1 | $2.15M | Sell |
25,614
-3,232
| -11% | -$271K | 0.12% | 168 |
|
|
2018
Q4 | $2.16M | Sell |
28,846
-1,177
| -4% | -$88K | 0.14% | 156 |
|
|
2018
Q3 | $2.13M | Buy |
30,023
+677
| +2% | +$48K | 0.12% | 180 |
|
|
2018
Q2 | $2.03M | Sell |
29,346
-443
| -1% | -$30.7K | 0.12% | 172 |
|
|
2018
Q1 | $2.04M | Buy |
29,789
+2,194
| +8% | +$150K | 0.14% | 166 |
|
|
2017
Q4 | $2.03M | Buy |
27,595
+1,680
| +6% | +$124K | 0.14% | 165 |
|
|
2017
Q3 | $1.82M | Buy |
25,915
+861
| +3% | +$60.5K | 0.13% | 172 |
|
|
2017
Q2 | $1.74M | Buy |
25,054
+2,113
| +9% | +$147K | 0.13% | 172 |
|
|
2017
Q1 | $1.54M | Sell |
22,941
-3,431
| -13% | -$230K | 0.12% | 184 |
|
|
2016
Q4 | $1.66M | Buy |
26,372
+372
| +1% | +$23.4K | 0.13% | 166 |
|
|
2016
Q3 | $1.67M | Buy |
26,000
+2,190
| +9% | +$141K | 0.14% | 149 |
|
|
2016
Q2 | $1.67M | Buy |
23,810
+1,905
| +9% | +$134K | 0.15% | 148 |
|
|
2016
Q1 | $1.45M | Buy |
21,905
+640
| +3% | +$42.5K | 0.14% | 156 |
|
|
2015
Q4 | $1.24M | Buy |
21,265
+1,778
| +9% | +$104K | 0.11% | 183 |
|
|
2015
Q3 | $1.11M | Buy |
19,487
+121
| +0.6% | +$6.88K | 0.12% | 166 |
|
|
2015
Q2 | $1.03M | Sell |
19,366
-1,814
| -9% | -$96.1K | 0.11% | 191 |
|
|
2015
Q1 | $1.19M | Sell |
21,180
-793
| -4% | -$44.6K | 0.13% | 176 |
|
|
2014
Q4 | $1.33M | Sell |
21,973
-395
| -2% | -$24K | 0.14% | 156 |
|
|
2014
Q3 | $1.17M | Sell |
22,368
-12
| -0.1% | -$626 | 0.13% | 164 |
|
|
2014
Q2 | $1.25M | Buy |
22,380
+1,167
| +6% | +$65.1K | 0.14% | 146 |
|
|
2014
Q1 | $1.08M | Buy |
21,213
+248
| +1% | +$12.6K | 0.13% | 161 |
|
|
2013
Q4 | $980K | Sell |
20,965
-3,102
| -13% | -$145K | 0.13% | 166 |
|
|
2013
Q3 | $1.04M | Buy |
24,067
+955
| +4% | +$41.4K | 0.16% | 143 |
|
|
2013
Q2 | $1.04M | Buy |
+23,112
| New | +$1.04M | 0.17% | 138 |
|