Rench Wealth Management’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
Q2 | – | Sell |
-5,041
| Closed | -$434K | – | 46 |
|
|
2024
Q1 | $434K | Sell |
5,041
-38,970
| -89% | -$3.36M | 0.17% | 42 |
|
|
2023
Q4 | $3.57M | Sell |
44,011
-137
| -0.3% | -$11.1K | 1.51% | 31 |
|
|
2023
Q3 | $3.32M | Buy |
44,148
+841
| +2% | +$63.3K | 1.53% | 33 |
|
|
2023
Q2 | $3.65M | Buy |
43,307
+1,214
| +3% | +$102K | 1.6% | 30 |
|
|
2023
Q1 | $3.83M | Sell |
42,093
-1,791
| -4% | -$163K | 1.83% | 30 |
|
|
2022
Q4 | $4.17M | Buy |
43,884
+591
| +1% | +$56.1K | 2.12% | 21 |
|
|
2022
Q3 | $3.74M | Sell |
43,293
-226
| -0.5% | -$19.5K | 2.1% | 22 |
|
|
2022
Q2 | $4.18M | Buy |
43,519
+132
| +0.3% | +$12.7K | 2.14% | 22 |
|
|
2022
Q1 | $4.33M | Sell |
43,387
-3,664
| -8% | -$366K | 1.97% | 25 |
|
|
2021
Q4 | $4.19M | Buy |
47,051
+170
| +0.4% | +$15.1K | 1.89% | 23 |
|
|
2021
Q3 | $3.81M | Buy |
46,881
+1,524
| +3% | +$124K | 1.89% | 23 |
|
|
2021
Q2 | $3.84M | Buy |
45,357
+2,325
| +5% | +$197K | 1.92% | 23 |
|
|
2021
Q1 | $3.65M | Buy |
43,032
+2,164
| +5% | +$183K | 1.9% | 23 |
|
|
2020
Q4 | $3.4M | Buy |
40,868
+2,518
| +7% | +$210K | 1.92% | 23 |
|
|
2020
Q3 | $3.13M | Buy |
38,350
+1,372
| +4% | +$112K | 1.99% | 22 |
|
|
2020
Q2 | $2.95M | Buy |
36,978
+667
| +2% | +$53.1K | 1.98% | 21 |
|
|
2020
Q1 | $2.9M | Sell |
36,311
-258
| -0.7% | -$20.6K | 2.26% | 20 |
|
|
2019
Q4 | $3.46M | Sell |
36,569
-2,033
| -5% | -$192K | 1.99% | 23 |
|
|
2019
Q3 | $3.62M | Sell |
38,602
-133
| -0.3% | -$12.5K | 2.34% | 19 |
|
|
2019
Q2 | $3.41M | Buy |
38,735
+243
| +0.6% | +$21.4K | 2.18% | 20 |
|
|
2019
Q1 | $3.22M | Buy |
38,492
+841
| +2% | +$70.4K | 2.11% | 19 |
|
|
2018
Q4 | $2.81M | Buy |
37,651
+220
| +0.6% | +$16.4K | 2.06% | 24 |
|
|
2018
Q3 | $2.65M | Buy |
37,431
+334
| +0.9% | +$23.7K | 1.77% | 28 |
|
|
2018
Q2 | $2.57M | Sell |
37,097
-1,385
| -4% | -$95.9K | 1.85% | 26 |
|
|
2018
Q1 | $2.64M | Sell |
38,482
-1,180
| -3% | -$80.9K | 1.8% | 25 |
|
|
2017
Q4 | $2.92M | Sell |
39,662
-127
| -0.3% | -$9.34K | 1.9% | 23 |
|
|
2017
Q3 | $2.8M | Buy |
39,789
+6,229
| +19% | +$438K | 1.92% | 25 |
|
|
2017
Q2 | $2.33M | Buy |
33,560
+249
| +0.7% | +$17.3K | 1.72% | 29 |
|
|
2017
Q1 | $2.24M | Buy |
33,311
+1,370
| +4% | +$92K | 1.66% | 29 |
|
|
2016
Q4 | $2.01M | Buy |
31,941
+531
| +2% | +$33.4K | 1.59% | 30 |
|
|
2016
Q3 | $2.02M | Buy |
31,410
+14,380
| +84% | +$923K | 1.63% | 32 |
|
|
2016
Q2 | $1.19M | Buy |
17,030
+13,233
| +349% | +$928K | 0.96% | 28 |
|
|
2016
Q1 | $252K | Buy |
+3,797
| New | +$252K | 0.21% | 37 |
|
|
2015
Q2 | – | Sell |
-5,709
| Closed | -$321K | – | 45 |
|
|
2015
Q1 | $321K | Sell |
5,709
-646
| -10% | -$36.3K | 0.27% | 38 |
|
|
2014
Q4 | $386K | Buy |
6,355
+58
| +0.9% | +$3.52K | 0.32% | 32 |
|
|
2014
Q3 | $329K | Buy |
6,297
+59
| +0.9% | +$3.08K | 0.28% | 35 |
|
|
2014
Q2 | $348K | Buy |
+6,238
| New | +$348K | 0.3% | 36 |
|