Woodard & Company Asset Management Group’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
Q2 | – | Sell |
-2,402
| Closed | -$219K | – | 98 |
|
|
2023
Q1 | $219K | Sell |
2,402
-401
| -14% | -$36.5K | 0.08% | 75 |
|
|
2022
Q4 | $266K | Hold |
2,803
| – | – | 0.09% | 67 |
|
|
2022
Q3 | $242K | Sell |
2,803
-700
| -20% | -$60.4K | 0.11% | 67 |
|
|
2022
Q2 | $336K | Sell |
3,503
-500
| -12% | -$48K | 0.14% | 56 |
|
|
2022
Q1 | $399K | Buy |
4,003
+1,071
| +37% | +$107K | 0.17% | 61 |
|
|
2021
Q4 | $261K | Buy |
2,932
+132
| +5% | +$11.8K | 0.12% | 73 |
|
|
2021
Q3 | $227K | Hold |
2,800
| – | – | 0.14% | 72 |
|
|
2021
Q2 | $237K | Hold |
2,800
| – | – | 0.14% | 70 |
|
|
2021
Q1 | $237K | Hold |
2,800
| – | – | 0.15% | 75 |
|
|
2020
Q4 | $233K | Hold |
2,800
| – | – | 0.14% | 64 |
|
|
2020
Q3 | $229K | Hold |
2,800
| – | – | 0.15% | 56 |
|
|
2020
Q2 | $223K | Buy |
+2,800
| New | +$223K | 0.15% | 58 |
|
|
2018
Q4 | – | Sell |
-700
| Closed | -$50K | – | 25 |
|
|
2018
Q3 | $50K | Hold |
700
| – | – | 0.05% | 91 |
|
|
2018
Q2 | $48.5K | Hold |
700
| – | – | 0.05% | 90 |
|
|
2018
Q1 | $48K | Hold |
700
| – | – | 0.05% | 87 |
|
|
2017
Q4 | $51K | Buy |
+700
| New | +$51K | 0.04% | 100 |
|