Sageworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37
| Closed | -$4K | – | 485 |
|
|
2022
Q4 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 265 |
|
|
2021
Q2 | – | Sell |
-178
| Closed | -$15K | – | 893 |
|
|
2021
Q1 | $15K | Hold |
178
| – | – | ﹤0.01% | 239 |
|
|
2020
Q4 | $15K | Hold |
178
| – | – | ﹤0.01% | 170 |
|
|
2020
Q3 | $15K | Sell |
178
-7
| -4% | -$590 | ﹤0.01% | 128 |
|
|
2020
Q2 | $15K | Buy |
185
+7
| +4% | +$568 | ﹤0.01% | 121 |
|
|
2020
Q1 | $14K | Hold |
178
| – | – | ﹤0.01% | 119 |
|
|
2019
Q4 | $17K | Hold |
178
| – | – | ﹤0.01% | 141 |
|
|
2019
Q3 | $17K | Hold |
178
| – | – | ﹤0.01% | 135 |
|
|
2019
Q2 | $16K | Sell |
178
-115
| -39% | -$10.3K | ﹤0.01% | 139 |
|
|
2019
Q1 | $25K | Buy |
293
+267
| +1,027% | +$22.8K | ﹤0.01% | 126 |
|
|
2018
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 118 |
|
|
2018
Q2 | – | Sell |
-170
| Closed | -$12K | – | 142 |
|
|
2018
Q1 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 76 |
|