RFG Advisory’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
3,118
-1,108
| -26% | -$115K | 0.01% | 755 |
|
|
2025
Q1 | $462K | Buy |
4,226
+307
| +8% | +$33.5K | 0.01% | 587 |
|
|
2024
Q4 | $361K | Buy |
3,919
+1,494
| +62% | +$138K | 0.01% | 603 |
|
|
2024
Q3 | $249K | Sell |
2,425
-2
| -0.1% | -$205 | 0.01% | 664 |
|
|
2024
Q2 | $213K | Sell |
2,427
-23
| -0.9% | -$2.02K | 0.01% | 667 |
|
|
2024
Q1 | $211K | Buy |
+2,450
| New | +$211K | 0.01% | 680 |
|
|
2023
Q2 | – | Sell |
-2,315
| Closed | -$211K | – | 633 |
|
|
2023
Q1 | $211K | Sell |
2,315
-319
| -12% | -$29K | 0.01% | 587 |
|
|
2022
Q4 | $243K | Sell |
2,634
-481
| -15% | -$44.3K | 0.01% | 551 |
|
|
2022
Q3 | $278K | Sell |
3,115
-564
| -15% | -$50.3K | 0.02% | 502 |
|
|
2022
Q2 | $366K | Buy |
3,679
+1,001
| +37% | +$99.6K | 0.02% | 417 |
|
|
2022
Q1 | $267K | Buy |
2,678
+383
| +17% | +$38.2K | 0.02% | 437 |
|
|
2021
Q4 | $204K | Sell |
2,295
-221
| -9% | -$19.6K | 0.01% | 456 |
|
|
2021
Q3 | $204K | Buy |
2,516
+3
| +0.1% | +$243 | 0.02% | 406 |
|
|
2021
Q2 | $213K | Buy |
2,513
+2
| +0.1% | +$170 | 0.02% | 413 |
|
|
2021
Q1 | $213K | Buy |
+2,511
| New | +$213K | 0.02% | 411 |
|
|
2020
Q4 | – | Sell |
-2,483
| Closed | -$203K | – | 436 |
|
|
2020
Q3 | $203K | Sell |
2,483
-859
| -26% | -$70.2K | 0.03% | 379 |
|
|
2020
Q2 | $266K | Sell |
3,342
-72
| -2% | -$5.73K | 0.04% | 320 |
|
|
2020
Q1 | $273K | Sell |
3,414
-47
| -1% | -$3.76K | 0.05% | 273 |
|
|
2019
Q4 | $327K | Buy |
3,461
+280
| +9% | +$26.5K | 0.06% | 272 |
|
|
2019
Q3 | $298K | Buy |
3,181
+225
| +8% | +$21.1K | 0.06% | 248 |
|
|
2019
Q2 | $260K | Buy |
2,956
+300
| +11% | +$26.4K | 0.06% | 255 |
|
|
2019
Q1 | $222K | Buy |
+2,656
| New | +$222K | 0.06% | 241 |
|
|
2018
Q4 | – | Sell |
-3,984
| Closed | -$282K | – | 261 |
|
|
2018
Q3 | $282K | Buy |
+3,984
| New | +$282K | 0.07% | 234 |
|