RegentAtlantic Capital’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.21M | Sell |
25,562
-2,898
| -10% | -$251K | 0.07% | 197 |
|
|
2022
Q2 | $2.73M | Buy |
28,460
+44
| +0.2% | +$4.22K | 0.09% | 165 |
|
|
2022
Q1 | $2.84M | Buy |
28,416
+2,919
| +11% | +$291K | 0.08% | 179 |
|
|
2021
Q4 | $2.27M | Buy |
25,497
+655
| +3% | +$58.3K | 0.06% | 206 |
|
|
2021
Q3 | $2.02M | Buy |
24,842
+866
| +4% | +$70.3K | 0.06% | 209 |
|
|
2021
Q2 | $2.03M | Buy |
23,976
+140
| +0.6% | +$11.8K | 0.06% | 205 |
|
|
2021
Q1 | $2.02M | Buy |
23,836
+467
| +2% | +$39.6K | 0.07% | 188 |
|
|
2020
Q4 | $1.95M | Sell |
23,369
-2,306
| -9% | -$192K | 0.08% | 174 |
|
|
2020
Q3 | $2.1M | Sell |
25,675
-1,336
| -5% | -$109K | 0.09% | 152 |
|
|
2020
Q2 | $2.15M | Buy |
27,011
+2,111
| +8% | +$168K | 0.12% | 144 |
|
|
2020
Q1 | $1.99M | Sell |
24,900
-362
| -1% | -$29K | 0.16% | 143 |
|
|
2019
Q4 | $2.39M | Buy |
25,262
+1,795
| +8% | +$170K | 0.15% | 151 |
|
|
2019
Q3 | $2.2M | Sell |
23,467
-184
| -0.8% | -$17.2K | 0.15% | 153 |
|
|
2019
Q2 | $2.08M | Buy |
23,651
+371
| +2% | +$32.7K | 0.14% | 153 |
|
|
2019
Q1 | $1.95M | Sell |
23,280
-877
| -4% | -$73.5K | 0.14% | 157 |
|
|
2018
Q4 | $1.81M | Sell |
24,157
-341
| -1% | -$25.5K | 0.15% | 156 |
|
|
2018
Q3 | $1.74M | Sell |
24,498
-369
| -1% | -$26.1K | 0.13% | 175 |
|
|
2018
Q2 | $1.72M | Sell |
24,867
-65
| -0.3% | -$4.5K | 0.15% | 158 |
|
|
2018
Q1 | $1.71M | Sell |
24,932
-1,936
| -7% | -$133K | 0.14% | 160 |
|
|
2017
Q4 | $1.98M | Buy |
26,868
+341
| +1% | +$25.1K | 0.16% | 150 |
|
|
2017
Q3 | $1.86M | Sell |
26,527
-560
| -2% | -$39.3K | 0.16% | 147 |
|
|
2017
Q2 | $1.88M | Sell |
27,087
-1,180
| -4% | -$82K | 0.17% | 143 |
|
|
2017
Q1 | $1.9M | Sell |
28,267
-6,835
| -19% | -$459K | 0.18% | 142 |
|
|
2016
Q4 | $2.21M | Sell |
35,102
-3,130
| -8% | -$197K | 0.22% | 126 |
|
|
2016
Q3 | $2.46M | Buy |
38,232
+519
| +1% | +$33.3K | 0.25% | 108 |
|
|
2016
Q2 | $2.64M | Buy |
37,713
+1,896
| +5% | +$133K | 0.26% | 98 |
|
|
2016
Q1 | $2.38M | Sell |
35,817
-5,396
| -13% | -$358K | 0.26% | 101 |
|
|
2015
Q4 | $2.4M | Buy |
41,213
+2,047
| +5% | +$119K | 0.26% | 111 |
|
|
2015
Q3 | $2.23M | Sell |
39,166
-1,740
| -4% | -$98.9K | 0.21% | 120 |
|
|
2015
Q2 | $2.17M | Sell |
40,906
-138
| -0.3% | -$7.31K | 0.19% | 121 |
|
|
2015
Q1 | $2.31M | Sell |
41,044
-3,007
| -7% | -$169K | 0.2% | 119 |
|
|
2014
Q4 | $2.67M | Sell |
44,051
-583
| -1% | -$35.4K | 0.23% | 106 |
|
|
2014
Q3 | $2.33M | Buy |
44,634
+2,652
| +6% | +$138K | 0.22% | 112 |
|
|
2014
Q2 | $2.34M | Buy |
41,982
+2,005
| +5% | +$112K | 0.22% | 109 |
|
|
2014
Q1 | $2.03M | Sell |
39,977
-9,723
| -20% | -$493K | 0.2% | 114 |
|
|
2013
Q4 | $2.32M | Sell |
49,700
-474
| -0.9% | -$22.2K | 0.22% | 115 |
|
|
2013
Q3 | $2.18M | Sell |
50,174
-8,056
| -14% | -$349K | 0.24% | 108 |
|
|
2013
Q2 | $2.61M | Buy |
+58,230
| New | +$2.61M | 0.31% | 97 |
|