Woodley Farra Manion Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,592
| Closed | -$224K | – | 93 |
|
|
2022
Q3 | $224K | Hold |
2,592
| – | – | 0.02% | 85 |
|
|
2022
Q2 | $249K | Buy |
2,592
+500
| +24% | +$48K | 0.02% | 80 |
|
|
2022
Q1 | $209K | Buy |
+2,092
| New | +$209K | 0.02% | 96 |
|
|
2021
Q4 | – | Sell |
-2,792
| Closed | -$227K | – | 103 |
|
|
2021
Q3 | $227K | Hold |
2,792
| – | – | 0.02% | 91 |
|
|
2021
Q2 | $236K | Hold |
2,792
| – | – | 0.02% | 95 |
|
|
2021
Q1 | $236K | Buy |
+2,792
| New | +$236K | 0.02% | 92 |
|
|
2020
Q3 | – | Sell |
-1,099
| Closed | -$88K | – | 90 |
|
|
2020
Q2 | $88K | Sell |
1,099
-131
| -11% | -$10.5K | 0.01% | 122 |
|
|
2020
Q1 | $98K | Sell |
1,230
-125
| -9% | -$9.96K | 0.01% | 113 |
|
|
2019
Q4 | $128K | Buy |
+1,355
| New | +$128K | 0.01% | 115 |
|