Affinity Investment Advisors’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Hold |
2,631
| – | – | 0.21% | 113 |
|
|
2025
Q1 | $287K | Sell |
2,631
-5,308
| -67% | -$580K | 0.23% | 112 |
|
|
2024
Q4 | $732K | Sell |
7,939
-2,030
| -20% | -$187K | 0.61% | 61 |
|
|
2024
Q3 | $1.02M | Hold |
9,969
| – | – | 0.7% | 54 |
|
|
2024
Q2 | $875K | Hold |
9,969
| – | – | 0.66% | 55 |
|
|
2024
Q1 | $858K | Hold |
9,969
| – | – | 0.63% | 57 |
|
|
2023
Q4 | $810K | Hold |
9,969
| – | – | 0.55% | 55 |
|
|
2023
Q3 | $750K | Hold |
9,969
| – | – | 0.48% | 69 |
|
|
2023
Q2 | $839K | Hold |
9,969
| – | – | 0.49% | 70 |
|
|
2023
Q1 | $907K | Sell |
9,969
-6,006
| -38% | -$546K | 0.48% | 76 |
|
|
2022
Q4 | $1.52M | Hold |
15,975
| – | – | 0.7% | 43 |
|
|
2022
Q3 | $1.38M | Sell |
15,975
-510
| -3% | -$44.1K | 0.72% | 40 |
|
|
2022
Q2 | $1.58M | Buy |
16,485
+540
| +3% | +$51.8K | 0.77% | 40 |
|
|
2022
Q1 | $1.59M | Sell |
15,945
-510
| -3% | -$50.9K | 0.65% | 46 |
|
|
2021
Q4 | $1.46M | Hold |
16,455
| – | – | 0.59% | 53 |
|
|
2021
Q3 | $1.34M | Hold |
16,455
| – | – | 0.6% | 54 |
|
|
2021
Q2 | $1.39M | Sell |
16,455
-10,890
| -40% | -$921K | 0.63% | 54 |
|
|
2021
Q1 | $2.32M | Sell |
27,345
-90
| -0.3% | -$7.62K | 0.85% | 48 |
|
|
2020
Q4 | $2.29M | Sell |
27,435
-750
| -3% | -$62.5K | 0.92% | 41 |
|
|
2020
Q3 | $2.3M | Buy |
28,185
+5,520
| +24% | +$451K | 1.01% | 42 |
|
|
2020
Q2 | $1.81M | Sell |
22,665
-7,980
| -26% | -$636K | 0.86% | 45 |
|
|
2020
Q1 | $2.45M | Buy |
30,645
+5,190
| +20% | +$415K | 1.25% | 35 |
|
|
2019
Q4 | $2.41M | Hold |
25,455
| – | – | 0.87% | 46 |
|
|
2019
Q3 | $2.39M | Sell |
25,455
-834
| -3% | -$78.1K | 0.75% | 51 |
|
|
2019
Q2 | $2.31M | Sell |
26,289
-32,166
| -55% | -$2.83M | 0.66% | 54 |
|
|
2019
Q1 | $4.9M | Sell |
58,455
-37,450
| -39% | -$3.14M | 1% | 45 |
|
|
2018
Q4 | $7.17M | Sell |
95,905
-5,850
| -6% | -$437K | 1.25% | 40 |
|
|
2018
Q3 | $7.21M | Buy |
101,755
+16,744
| +20% | +$1.19M | 0.95% | 49 |
|
|
2018
Q2 | $5.89M | Sell |
85,011
-18,095
| -18% | -$1.25M | 0.83% | 51 |
|
|
2018
Q1 | $7.07M | Sell |
103,106
-2
| -0% | -$137 | 0.83% | 54 |
|
|
2017
Q4 | $7.59M | Sell |
103,108
-4,820
| -4% | -$355K | 0.86% | 52 |
|
|
2017
Q3 | $7.58M | Sell |
107,928
-160
| -0.1% | -$11.2K | 0.88% | 53 |
|
|
2017
Q2 | $7.51M | Sell |
108,088
-39,112
| -27% | -$2.72M | 0.9% | 53 |
|
|
2017
Q1 | $9.88M | Sell |
147,200
-2,400
| -2% | -$161K | 0.89% | 52 |
|
|
2016
Q4 | $9.42M | Sell |
149,600
-25,954
| -15% | -$1.63M | 0.89% | 50 |
|
|
2016
Q3 | $11.3M | Sell |
175,554
-32,918
| -16% | -$2.11M | 0.96% | 48 |
|
|
2016
Q2 | $14.6M | Buy |
208,472
+16,227
| +8% | +$1.14M | 1.08% | 43 |
|
|
2016
Q1 | $12.8M | Buy |
192,245
+2,694
| +1% | +$179K | 1.12% | 46 |
|
|
2015
Q4 | $11M | Buy |
189,551
+6,544
| +4% | +$381K | 0.95% | 48 |
|
|
2015
Q3 | $10.4M | Sell |
183,007
-4,046
| -2% | -$230K | 0.95% | 46 |
|
|
2015
Q2 | $9.91M | Sell |
187,053
-24,151
| -11% | -$1.28M | 0.79% | 53 |
|
|
2015
Q1 | $11.9M | Buy |
211,204
+44,216
| +26% | +$2.49M | 0.86% | 52 |
|
|
2014
Q4 | $10.1M | Buy |
166,988
+8,923
| +6% | +$542K | 0.94% | 51 |
|
|
2014
Q3 | $8.25M | Sell |
158,065
-27,719
| -15% | -$1.45M | 0.84% | 55 |
|
|
2014
Q2 | $10.4M | Buy |
185,784
+1,419
| +0.8% | +$79.1K | 1.17% | 48 |
|
|
2014
Q1 | $9.34M | Buy |
184,365
+440
| +0.2% | +$22.3K | 1.1% | 50 |
|
|
2013
Q4 | $8.6M | Sell |
183,925
-10,981
| -6% | -$513K | 1.05% | 52 |
|
|
2013
Q3 | $8.45M | Buy |
194,906
+24,194
| +14% | +$1.05M | 1.09% | 50 |
|
|
2013
Q2 | $7.64M | Buy |
+170,712
| New | +$7.64M | 0.67% | 60 |
|