Sheaff Brock Investment Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,104
| Closed | -$267K | – | 451 |
|
|
2024
Q1 | $267K | Sell |
3,104
-570
| -16% | -$46.3K | 0.02% | 379 |
|
|
2023
Q4 | $298K | Hold |
3,674
| – | – | 0.03% | 345 |
|
|
2023
Q3 | $276K | Hold |
3,674
| – | – | 0.03% | 344 |
|
|
2023
Q2 | $309K | Hold |
3,674
| – | – | 0.03% | 339 |
|
|
2023
Q1 | $334K | Buy |
3,674
+20
| +0.5% | +$1.83K | 0.03% | 327 |
|
|
2022
Q4 | $347K | Buy |
3,654
+75
| +2% | +$6.83K | 0.04% | 311 |
|
|
2022
Q3 | $309K | Buy |
3,579
+175
| +5% | +$17.3K | 0.04% | 322 |
|
|
2022
Q2 | $327K | Hold |
3,404
| – | – | 0.04% | 320 |
|
|
2022
Q1 | $340K | Buy |
3,404
+200
| +6% | +$18.3K | 0.03% | 345 |
|
|
2021
Q4 | $285K | Buy |
3,204
+22
| +0.7% | +$1.86K | 0.02% | 399 |
|
|
2021
Q3 | $259K | Sell |
3,182
-25
| -0.8% | -$2.18K | 0.03% | 419 |
|
|
2021
Q2 | $271K | Sell |
3,207
-99
| -3% | -$8.52K | 0.03% | 389 |
|
|
2021
Q1 | $280K | Buy |
3,306
+150
| +5% | +$12.1K | 0.03% | 366 |
|
|
2020
Q4 | $263K | Sell |
3,156
-610
| -16% | -$52.9K | 0.03% | 363 |
|
|
2020
Q3 | $308K | Buy |
3,766
+5
| +0.1% | +$412 | 0.04% | 299 |
|
|
2020
Q2 | $299K | Buy |
3,761
+6
| +0.2% | +$490 | 0.04% | 303 |
|
|
2020
Q1 | $300K | Sell |
3,755
-1,982
| -35% | -$187K | 0.05% | 264 |
|
|
2019
Q4 | $542K | Buy |
5,737
+17
| +0.3% | +$1.57K | 0.07% | 234 |
|
|
2019
Q3 | $536K | Buy |
5,720
+16
| +0.3% | +$1.45K | 0.07% | 236 |
|
|
2019
Q2 | $502K | Sell |
5,704
-1,983
| -26% | -$171K | 0.07% | 239 |
|
|
2019
Q1 | $644K | Buy |
7,687
+17
| +0.2% | +$1.35K | 0.09% | 207 |
|
|
2018
Q4 | $573K | Sell |
7,670
-182
| -2% | -$13.7K | 0.09% | 206 |
|
|
2018
Q3 | $557K | Sell |
7,852
-64
| -0.8% | -$4.55K | 0.07% | 249 |
|
|
2018
Q2 | $548K | Sell |
7,916
-389
| -5% | -$26.2K | 0.07% | 239 |
|
|
2018
Q1 | $570K | Sell |
8,305
-1,492
| -15% | -$100K | 0.08% | 229 |
|
|
2017
Q4 | $721K | Buy |
9,797
+17
| +0.2% | +$1.27K | 0.09% | 201 |
|
|
2017
Q3 | $687K | Buy |
9,780
+303
| +3% | +$21.6K | 0.09% | 207 |
|
|
2017
Q2 | $658K | Sell |
9,477
-1,116
| -11% | -$77.5K | 0.09% | 230 |
|
|
2017
Q1 | $711K | Buy |
10,593
+20
| +0.2% | +$1.29K | 0.09% | 216 |
|
|
2016
Q4 | $666K | Sell |
10,573
-64
| -0.6% | -$3.95K | 0.08% | 236 |
|
|
2016
Q3 | $683K | Buy |
10,637
+18
| +0.2% | +$1.21K | 0.09% | 219 |
|
|
2016
Q2 | $744K | Buy |
10,619
+75
| +0.7% | +$4.91K | 0.09% | 214 |
|
|
2016
Q1 | $700K | Buy |
10,544
+971
| +10% | +$60K | 0.09% | 221 |
|
|
2015
Q4 | $558K | Buy |
+9,573
| New | +$543K | 0.06% | 298 |
|
Other funds holding AEP
