Townsend & Associates’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 |
-2,567
| Closed | -$225K | – | 99 |
|
|
2023
Q2 | $225K | Sell |
2,567
-229
| -8% | -$20K | 0.06% | 115 |
|
|
2023
Q1 | $258K | Sell |
2,796
-19,608
| -88% | -$1.81M | 0.1% | 103 |
|
|
2022
Q4 | $2.04M | Sell |
22,404
-222
| -1% | -$20.2K | 1.01% | 38 |
|
|
2022
Q3 | $2.02M | Buy |
22,626
+891
| +4% | +$79.5K | 0.93% | 34 |
|
|
2022
Q2 | $2.07M | Buy |
21,735
+1,305
| +6% | +$124K | 0.95% | 26 |
|
|
2022
Q1 | $2.1M | Buy |
20,430
+1,739
| +9% | +$179K | 0.97% | 35 |
|
|
2021
Q4 | $1.7M | Buy |
18,691
+433
| +2% | +$39.4K | 0.93% | 47 |
|
|
2021
Q3 | $1.51M | Buy |
18,258
+3,009
| +20% | +$248K | 0.74% | 52 |
|
|
2021
Q2 | $1.3M | Buy |
15,249
+406
| +3% | +$34.7K | 0.76% | 52 |
|
|
2021
Q1 | $1.26M | Sell |
14,843
-272
| -2% | -$23K | 0.82% | 54 |
|
|
2020
Q4 | $1.26M | Sell |
15,115
-989
| -6% | -$82.4K | 0.92% | 56 |
|
|
2020
Q3 | $1.45M | Sell |
16,104
-3,727
| -19% | -$335K | 1.13% | 43 |
|
|
2020
Q2 | $1.58M | Sell |
19,831
-2,577
| -12% | -$205K | 1.33% | 35 |
|
|
2020
Q1 | $1.77M | Sell |
22,408
-318
| -1% | -$25K | 1.83% | 19 |
|
|
2019
Q4 | $2.12M | Sell |
22,726
-514
| -2% | -$48K | 1.86% | 14 |
|
|
2019
Q3 | $2.15M | Sell |
23,240
-8,226
| -26% | -$761K | 2.05% | 8 |
|
|
2019
Q2 | $2.84M | Sell |
31,466
-359
| -1% | -$32.4K | 2.16% | 3 |
|
|
2019
Q1 | $2.67M | Sell |
31,825
-329
| -1% | -$27.6K | 2.69% | 3 |
|
|
2018
Q4 | $2.4M | Buy |
32,154
+652
| +2% | +$48.7K | 2.76% | 3 |
|
|
2018
Q3 | $2.23M | Buy |
31,502
+324
| +1% | +$23K | 2.21% | 9 |
|
|
2018
Q2 | $2.16M | Sell |
31,178
-2,267
| -7% | -$157K | 2.42% | 8 |
|
|
2018
Q1 | $2.29M | Buy |
33,445
+9,208
| +38% | +$632K | 1.83% | 9 |
|
|
2017
Q4 | $1.78M | Buy |
+24,237
| New | +$1.78M | 1.52% | 17 |
|