Wilbanks Smith & Thomas Asset Management’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $414K | Buy |
4,807
+197
| +4% | +$17K | 0.01% | 372 |
|
|
2023
Q4 | $374K | Sell |
4,610
-626
| -12% | -$50.8K | 0.01% | 384 |
|
|
2023
Q3 | $394K | Sell |
5,236
-17
| -0.3% | -$1.28K | 0.01% | 353 |
|
|
2023
Q2 | $442K | Buy |
5,253
+339
| +7% | +$28.5K | 0.01% | 341 |
|
|
2023
Q1 | $447K | Buy |
4,914
+836
| +21% | +$76.1K | 0.02% | 325 |
|
|
2022
Q4 | $387K | Sell |
4,078
-73
| -2% | -$6.93K | 0.01% | 349 |
|
|
2022
Q3 | $359K | Buy |
4,151
+234
| +6% | +$20.2K | 0.02% | 335 |
|
|
2022
Q2 | $376K | Buy |
3,917
+433
| +12% | +$41.6K | 0.02% | 344 |
|
|
2022
Q1 | $343K | Buy |
3,484
+41
| +1% | +$4.04K | 0.01% | 369 |
|
|
2021
Q4 | $306K | Hold |
3,443
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $280K | Sell |
3,443
-2,518
| -42% | -$205K | 0.01% | 406 |
|
|
2021
Q2 | $504K | Buy |
5,961
+1,470
| +33% | +$124K | 0.02% | 307 |
|
|
2021
Q1 | $380K | Sell |
4,491
-87
| -2% | -$7.36K | 0.02% | 329 |
|
|
2020
Q4 | $381K | Sell |
4,578
-915
| -17% | -$76.2K | 0.02% | 296 |
|
|
2020
Q3 | $449K | Sell |
5,493
-64
| -1% | -$5.23K | 0.02% | 260 |
|
|
2020
Q2 | $443K | Sell |
5,557
-691
| -11% | -$55.1K | 0.03% | 255 |
|
|
2020
Q1 | $500K | Buy |
6,248
+3,081
| +97% | +$247K | 0.04% | 219 |
|
|
2019
Q4 | $299K | Sell |
3,167
-683
| -18% | -$64.5K | 0.02% | 333 |
|
|
2019
Q3 | $361K | Buy |
3,850
+929
| +32% | +$87.1K | 0.02% | 278 |
|
|
2019
Q2 | $257K | Sell |
2,921
-500
| -15% | -$44K | 0.02% | 343 |
|
|
2019
Q1 | $287K | Hold |
3,421
| – | – | 0.02% | 317 |
|
|
2018
Q4 | $256K | Hold |
3,421
| – | – | 0.02% | 290 |
|
|
2018
Q3 | $242K | Sell |
3,421
-10,850
| -76% | -$768K | 0.01% | 349 |
|
|
2018
Q2 | $988K | Sell |
14,271
-35
| -0.2% | -$2.42K | 0.08% | 136 |
|
|
2018
Q1 | $981K | Buy |
14,306
+16
| +0.1% | +$1.1K | 0.08% | 136 |
|
|
2017
Q4 | $1.05M | Buy |
14,290
+11,400
| +394% | +$838K | 0.08% | 139 |
|
|
2017
Q3 | $203K | Sell |
2,890
-238
| -8% | -$16.7K | 0.02% | 323 |
|
|
2017
Q2 | $217K | Buy |
+3,128
| New | +$217K | 0.02% | 297 |
|