Ropes Wealth Advisors’s American Electric Power AEP Stock Holding History

Ropes Wealth Advisors’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$554K	Sell	7,367 -2,092	-22%	-$157K	0.11%	150
2023 Q2	$796K	Sell	9,459 -525	-5%	-$44.2K	0.13%	134
2023 Q1	$908K	Buy	9,984 +278	+3%	+$25.3K	0.16%	129
2022 Q4	$922K	Buy	9,706 +184	+2%	+$17.5K	0.17%	121
2022 Q3	$823K	Buy	9,522 +3	+0%	+$259	0.17%	114
2022 Q2	$913K	Buy	9,519 +3	+0%	+$288	0.19%	112
2022 Q1	$949K	Sell	9,516 -348	-4%	-$34.7K	0.16%	129
2021 Q4	$878K	Sell	9,864 -5,545	-36%	-$494K	0.15%	118
2021 Q3	$1.25M	Buy	15,409 +780	+5%	+$63.3K	0.2%	99
2021 Q2	$1.24M	Buy	14,629 +920	+7%	+$77.8K	0.2%	101
2021 Q1	$1.19M	Buy	13,709 +4,025	+42%	+$348K	0.21%	100
2020 Q4	$806K	Sell	9,684 -5,495	-36%	-$457K	0.13%	115
2020 Q3	$1.24M	Sell	15,179 -615	-4%	-$50.3K	0.24%	75
2020 Q2	$1.26M	Buy	15,794 +250	+2%	+$19.9K	0.26%	71
2020 Q1	$1.24M	Buy	15,544 +155	+1%	+$12.4K	0.31%	61
2019 Q4	$1.45M	Buy	15,389 +565	+4%	+$53.4K	0.31%	69
2019 Q3	$1.39M	Buy	14,824 +6,097	+70%	+$571K	0.29%	68
2019 Q2	$768K	Hold	8,727	–	–	0.16%	104
2019 Q1	$731K	Hold	8,727	–	–	0.19%	106
2018 Q4	$652K	Buy	8,727 +200	+2%	+$14.9K	0.19%	107
2018 Q3	$604K	Hold	8,527	–	–	0.15%	129
2018 Q2	$590K	Hold	8,527	–	–	0.16%	122
2018 Q1	$585K	Hold	8,527	–	–	0.16%	127
2017 Q4	$627K	Buy	8,527 +300	+4%	+$22.1K	0.16%	124
2017 Q3	$578K	Buy	8,227 +600	+8%	+$42.2K	0.16%	125
2017 Q2	$530K	Buy	7,627 +100	+1%	+$6.95K	0.15%	125
2017 Q1	$505K	Buy	7,527 +1,100	+17%	+$73.8K	0.15%	134
2016 Q4	$405K	Hold	6,427	–	–	0.13%	139
2016 Q3	$413K	Sell	6,427 -43	-0.7%	-$2.76K	0.14%	130
2016 Q2	$453K	Buy	6,470 +638	+11%	+$44.7K	0.16%	112
2016 Q1	$387K	Hold	5,832	–	–	0.17%	100
2015 Q4	$340K	Hold	5,832	–	–	0.15%	117
2015 Q3	$332K	Hold	5,832	–	–	0.17%	98
2015 Q2	$309K	Hold	5,832	–	–	0.17%	102
2015 Q1	$328K	Buy	+5,832	New	+$328K	0.17%	102