Seeyond’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
Q4
$427K Sell
4,497
-28,236
-86% -$2.68M 0.04% 430
2022
Q3
$2.83M Buy
32,733
+9,248
+39% +$799K 0.34% 72
2022
Q2
$2.25M Sell
23,485
-12,698
-35% -$1.22M 0.26% 97
2022
Q1
$3.61M Buy
36,183
+1,658
+5% +$165K 0.36% 55
2021
Q4
$3.07M Sell
34,525
-7,180
-17% -$639K 0.28% 81
2021
Q3
$3.39M Sell
41,705
-18,692
-31% -$1.52M 0.33% 57
2021
Q2
$5.11M Buy
60,397
+28,389
+89% +$2.4M 0.48% 40
2021
Q1
$2.71M Sell
32,008
-33,086
-51% -$2.8M 0.27% 84
2020
Q4
$5.42M Buy
65,094
+42,289
+185% +$3.52M 0.56% 26
2020
Q3
$1.86M Sell
22,805
-7,588
-25% -$620K 0.2% 142
2020
Q2
$2.42M Sell
30,393
-1,523
-5% -$121K 0.27% 80
2020
Q1
$917K Sell
31,916
-3,224
-9% -$92.6K 0.13% 230
2019
Q4
$3.32M Sell
35,140
-409
-1% -$38.7K 0.35% 45
2019
Q3
$3.33M Buy
35,549
+1,591
+5% +$149K 0.35% 48
2019
Q2
$2.99M Sell
33,958
-9,309
-22% -$819K 0.31% 57
2019
Q1
$3.62M Buy
43,267
+4,009
+10% +$336K 0.35% 56
2018
Q4
$2.93M Buy
+39,258
New +$2.93M 0.41% 36