Washington Trust Bank’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,624
| Closed | -$234K | – | 233 |
|
|
2021
Q4 | $234K | Hold |
2,624
| – | – | 0.02% | 204 |
|
|
2021
Q3 | $213K | Sell |
2,624
-357
| -12% | -$29K | 0.02% | 197 |
|
|
2021
Q2 | $252K | Hold |
2,981
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $252K | Sell |
2,981
-500
| -14% | -$42.3K | 0.03% | 155 |
|
|
2020
Q4 | $289K | Buy |
3,481
+500
| +17% | +$41.5K | 0.04% | 141 |
|
|
2020
Q3 | $243K | Hold |
2,981
| – | – | 0.04% | 145 |
|
|
2020
Q2 | $238K | Sell |
2,981
-76
| -2% | -$6.07K | 0.04% | 153 |
|
|
2020
Q1 | $245K | Buy |
3,057
+76
| +3% | +$6.09K | 0.05% | 144 |
|
|
2019
Q4 | $281K | Hold |
2,981
| – | – | 0.04% | 170 |
|
|
2019
Q3 | $279K | Hold |
2,981
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $262K | Sell |
2,981
-18
| -0.6% | -$1.58K | 0.04% | 165 |
|
|
2019
Q1 | $251K | Buy |
2,999
+18
| +0.6% | +$1.51K | 0.04% | 174 |
|
|
2018
Q4 | $223K | Sell |
2,981
-128
| -4% | -$9.58K | 0.03% | 200 |
|
|
2018
Q3 | $221K | Hold |
3,109
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $215K | Hold |
3,109
| – | – | 0.03% | 206 |
|
|
2018
Q1 | $213K | Hold |
3,109
| – | – | 0.03% | 207 |
|
|
2017
Q4 | $229K | Sell |
3,109
-226
| -7% | -$16.6K | 0.03% | 212 |
|
|
2017
Q3 | $234K | Buy |
3,335
+675
| +25% | +$47.4K | 0.04% | 199 |
|
|
2017
Q2 | $185K | Hold |
2,660
| – | – | 0.04% | 204 |
|
|
2017
Q1 | $179K | Sell |
2,660
-3,976
| -60% | -$268K | 0.04% | 218 |
|
|
2016
Q4 | $418K | Buy |
6,636
+32
| +0.5% | +$2.02K | 0.09% | 120 |
|
|
2016
Q3 | $424K | Buy |
6,604
+975
| +17% | +$62.6K | 0.1% | 114 |
|
|
2016
Q2 | $395K | Buy |
5,629
+729
| +15% | +$51.2K | 0.1% | 115 |
|
|
2016
Q1 | $325K | Buy |
4,900
+500
| +11% | +$33.2K | 0.08% | 125 |
|
|
2015
Q4 | $256K | Hold |
4,400
| – | – | 0.06% | 170 |
|
|
2015
Q3 | $250K | Buy |
4,400
+400
| +10% | +$22.7K | 0.07% | 157 |
|
|
2015
Q2 | $212K | Hold |
4,000
| – | – | 0.05% | 175 |
|
|
2015
Q1 | $225K | Sell |
4,000
-200
| -5% | -$11.3K | 0.05% | 179 |
|
|
2014
Q4 | $255K | Hold |
4,200
| – | – | 0.07% | 182 |
|
|
2014
Q3 | $219K | Hold |
4,200
| – | – | 0.07% | 204 |
|
|
2014
Q2 | $234K | Hold |
4,200
| – | – | 0.05% | 205 |
|
|
2014
Q1 | $213K | Buy |
+4,200
| New | +$213K | 0.05% | 220 |
|