SAM
Shell Asset Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,653
| Closed | -$575K | – | 1337 |
|
|
2022
Q3 | $575K | Sell |
6,653
-1,623
| -20% | -$140K | 0.02% | 507 |
|
|
2022
Q2 | $794K | Buy |
8,276
+466
| +6% | +$44.7K | 0.02% | 497 |
|
|
2022
Q1 | $779K | Buy |
7,810
+641
| +9% | +$63.9K | 0.02% | 601 |
|
|
2021
Q4 | $638K | Sell |
7,169
-409
| -5% | -$36.4K | 0.01% | 785 |
|
|
2021
Q3 | $615K | Sell |
7,578
-15,801
| -68% | -$1.28M | 0.01% | 770 |
|
|
2021
Q2 | $1.98M | Sell |
23,379
-1,416
| -6% | -$120K | 0.04% | 357 |
|
|
2021
Q1 | $2.1M | Sell |
24,795
-53,438
| -68% | -$4.53M | 0.04% | 343 |
|
|
2020
Q4 | $6.51M | Sell |
78,233
-15,218
| -16% | -$1.27M | 0.13% | 178 |
|
|
2020
Q3 | $7.64M | Sell |
93,451
-3,514
| -4% | -$287K | 0.18% | 134 |
|
|
2020
Q2 | $7.72M | Sell |
96,965
-28,735
| -23% | -$2.29M | 0.19% | 127 |
|
|
2020
Q1 | $10.1M | Sell |
125,700
-57,149
| -31% | -$4.57M | 0.28% | 77 |
|
|
2019
Q4 | $17.3M | Sell |
182,849
-13,938
| -7% | -$1.32M | 0.37% | 55 |
|
|
2019
Q3 | $18.4M | Sell |
196,787
-21,584
| -10% | -$2.02M | 0.42% | 50 |
|
|
2019
Q2 | $19.2M | Sell |
218,371
-6,950
| -3% | -$612K | 0.43% | 47 |
|
|
2019
Q1 | $18.9M | Sell |
225,321
-7,129
| -3% | -$597K | 0.42% | 47 |
|
|
2018
Q4 | $17.4M | Sell |
232,450
-10,154
| -4% | -$759K | 0.43% | 45 |
|
|
2018
Q3 | $17.2M | Buy |
242,604
+10,488
| +5% | +$743K | 0.34% | 64 |
|
|
2018
Q2 | $16.1M | Sell |
232,116
-25,590
| -10% | -$1.77M | 0.33% | 69 |
|
|
2018
Q1 | $17.7M | Buy |
257,706
+35,099
| +16% | +$2.41M | 0.35% | 69 |
|
|
2017
Q4 | $16.4M | Buy |
222,607
+24,082
| +12% | +$1.77M | 0.33% | 73 |
|
|
2017
Q3 | $13.9M | Sell |
198,525
-7,690
| -4% | -$540K | 0.31% | 88 |
|
|
2017
Q2 | $14.3M | Sell |
206,215
-4,963
| -2% | -$345K | 0.31% | 84 |
|
|
2017
Q1 | $14.2M | Buy |
211,178
+57,597
| +38% | +$3.87M | 0.31% | 85 |
|
|
2016
Q4 | $9.67M | Sell |
153,581
-112,313
| -42% | -$7.07M | 0.23% | 116 |
|
|
2016
Q3 | $17.1M | Buy |
+265,894
| New | +$17.1M | 0.35% | 68 |
|