Segall Bryant & Hamill’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
Q3 | – | Sell |
-8,632
| Closed | -$727K | – | 512 |
|
|
2023
Q2 | $727K | Sell |
8,632
-805
| -9% | -$67.8K | 0.01% | 525 |
|
|
2023
Q1 | $858K | Sell |
9,437
-409
| -4% | -$37.2K | 0.01% | 505 |
|
|
2022
Q4 | $934K | Buy |
9,846
+50
| +0.5% | +$4.74K | 0.01% | 496 |
|
|
2022
Q3 | $849K | Sell |
9,796
-500
| -5% | -$43.3K | 0.01% | 510 |
|
|
2022
Q2 | $987K | Buy |
10,296
+200
| +2% | +$19.2K | 0.01% | 496 |
|
|
2022
Q1 | $1.01M | Buy |
10,096
+176
| +2% | +$17.6K | 0.01% | 516 |
|
|
2021
Q4 | $880K | Buy |
9,920
+1,822
| +22% | +$162K | 0.01% | 470 |
|
|
2021
Q3 | $657K | Buy |
8,098
+1,799
| +29% | +$146K | 0.01% | 588 |
|
|
2021
Q2 | $533K | Sell |
6,299
-405
| -6% | -$34.3K | 0.01% | 596 |
|
|
2021
Q1 | $568K | Hold |
6,704
| – | – | 0.01% | 624 |
|
|
2020
Q4 | $556K | Sell |
6,704
-1,535
| -19% | -$127K | 0.01% | 557 |
|
|
2020
Q3 | $675K | Sell |
8,239
-18,018
| -69% | -$1.48M | 0.01% | 502 |
|
|
2020
Q2 | $2.09M | Buy |
26,257
+4,950
| +23% | +$394K | 0.04% | 329 |
|
|
2020
Q1 | $1.7M | Buy |
21,307
+10,420
| +96% | +$833K | 0.03% | 356 |
|
|
2019
Q4 | $1.03M | Sell |
10,887
-242
| -2% | -$22.9K | 0.02% | 515 |
|
|
2019
Q3 | $1.04M | Hold |
11,129
| – | – | 0.02% | 511 |
|
|
2019
Q2 | $979K | Buy |
11,129
+6,171
| +124% | +$543K | 0.01% | 531 |
|
|
2019
Q1 | $416K | Sell |
4,958
-881
| -15% | -$73.9K | 0.01% | 689 |
|
|
2018
Q4 | $436K | Sell |
5,839
-22
| -0.4% | -$1.64K | 0.01% | 668 |
|
|
2018
Q3 | $415K | Buy |
5,861
+322
| +6% | +$22.8K | 0.01% | 708 |
|
|
2018
Q2 | $384K | Buy |
5,539
+1,955
| +55% | +$136K | 0.01% | 720 |
|
|
2018
Q1 | $246K | Hold |
3,584
| – | – | 0.01% | 557 |
|
|
2017
Q4 | $264K | Sell |
3,584
-635
| -15% | -$46.8K | 0.01% | 513 |
|
|
2017
Q3 | $296K | Buy |
4,219
+52
| +1% | +$3.65K | 0.01% | 495 |
|
|
2017
Q2 | $289K | Buy |
+4,167
| New | +$289K | 0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-3,517
| Closed | -$226K | – | 538 |
|
|
2016
Q3 | $226K | Buy |
3,517
+564
| +19% | +$36.2K | 0.01% | 516 |
|
|
2016
Q2 | $207K | Buy |
+2,953
| New | +$207K | 0.01% | 522 |
|