Stonebridge Capital Advisors’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
Q4 | – | Sell |
-697
| Closed | -$52.4K | – | 228 |
|
|
2023
Q3 | $52.4K | Sell |
697
-171
| -20% | -$12.9K | 0.01% | 352 |
|
|
2023
Q2 | $73.1K | Buy |
868
+361
| +71% | +$30.4K | 0.01% | 311 |
|
|
2023
Q1 | $46.1K | Sell |
507
-2,113
| -81% | -$192K | 0.01% | 377 |
|
|
2022
Q4 | $249K | Buy |
2,620
+1,835
| +234% | +$174K | 0.03% | 182 |
|
|
2022
Q3 | $68K | Sell |
785
-205
| -21% | -$17.8K | 0.01% | 304 |
|
|
2022
Q2 | $95K | Sell |
990
-115
| -10% | -$11K | 0.01% | 282 |
|
|
2022
Q1 | $110K | Sell |
1,105
-125
| -10% | -$12.4K | 0.01% | 276 |
|
|
2021
Q4 | $109K | Hold |
1,230
| – | – | 0.01% | 258 |
|
|
2021
Q3 | $100K | Sell |
1,230
-1,406
| -53% | -$114K | 0.01% | 262 |
|
|
2021
Q2 | $223K | Buy |
2,636
+1,318
| +100% | +$112K | 0.01% | 243 |
|
|
2021
Q1 | $112K | Buy |
+1,318
| New | +$112K | 0.01% | 242 |
|
|
2020
Q3 | – | Sell |
-957
| Closed | -$76K | – | 194 |
|
|
2020
Q2 | $76K | Hold |
957
| – | – | 0.01% | 243 |
|
|
2020
Q1 | $77K | Hold |
957
| – | – | 0.02% | 226 |
|
|
2019
Q4 | $90K | Hold |
957
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $90K | Sell |
957
-1
| -0.1% | -$94 | 0.02% | 246 |
|
|
2019
Q2 | $84K | Buy |
+958
| New | +$84K | 0.01% | 251 |
|