Abner Herrman & Brock’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,678	Closed	-$1.32M	–	91
2023 Q2	$1.32M	Sell	15,678 -16,603	-51%	-$1.47M	0.19%	49
2023 Q1	$2.94M	Buy	32,281 +6,630	+26%	+$606K	0.44%	47
2022 Q4	$2.44M	Buy	25,651 +14,191	+124%	+$1.29M	0.37%	47
2022 Q3	$991K	Buy	11,460 +7,085	+162%	+$700K	0.18%	51
2022 Q2	$420K	Sell	4,375 -211	-5%	-$20.9K	0.07%	63
2022 Q1	$458K	Buy	4,586 +270	+6%	+$24.7K	0.06%	68
2021 Q4	$384K	Sell	4,316 -249	-5%	-$21K	0.05%	76
2021 Q3	$371K	Buy	4,565 +1,450	+47%	+$127K	0.05%	72
2021 Q2	$263K	Sell	3,115 -2,049	-40%	-$176K	0.04%	80
2021 Q1	$437K	Sell	5,164 -655	-11%	-$52.8K	0.07%	70
2020 Q4	$485K	Sell	5,819 -390	-6%	-$33.8K	0.08%	69
2020 Q3	$507K	Buy	6,209 +681	+12%	+$56.1K	0.09%	65
2020 Q2	$440K	Buy	5,528 +1,199	+28%	+$97.9K	0.08%	71
2020 Q1	$346K	Sell	4,329 -130	-3%	-$12.3K	0.08%	70
2019 Q4	$421K	Hold	4,459	–	–	0.06%	82
2019 Q3	$418K	Sell	4,459 -180	-4%	-$16.3K	0.06%	81
2019 Q2	$408K	Sell	4,639 -41	-0.9%	-$3.53K	0.06%	82
2019 Q1	$392K	Hold	4,680	–	–	0.06%	85
2018 Q4	$350K	Hold	4,680	–	–	0.06%	84
2018 Q3	$332K	Buy	4,680 +237	+5%	+$16.9K	0.05%	100
2018 Q2	$308K	Buy	4,443 +23	+0.5%	+$1.55K	0.05%	103
2018 Q1	$303K	Sell	4,420 -71	-2%	-$4.78K	0.05%	105
2017 Q4	$330K	Sell	4,491 -70	-2%	-$5.23K	0.06%	101
2017 Q3	$320K	Sell	4,561 -100	-2%	-$7.12K	0.06%	104
2017 Q2	$324K	Sell	4,661 -60	-1%	-$4.17K	0.06%	109
2017 Q1	$317K	Buy	4,721 +332	+8%	+$21.5K	0.06%	101
2016 Q4	$277K	Hold	4,389	–	–	0.06%	102
2016 Q3	$282K	Buy	4,389 +28	+0.6%	+$1.88K	0.06%	97
2016 Q2	$308K	Buy	4,361 +297	+7%	+$19.4K	0.07%	87
2016 Q1	$270K	Buy	+4,064	New	+$251K	0.07%	92