Amalgamated Bank’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 | $11M | Buy |
105,574
+670
| +0.6% | +$69.5K | 0.08% | 180 |
|
2025
Q1 | $11.5M | Buy |
104,904
+1,202
| +1% | +$131K | 0.1% | 162 |
|
2024
Q4 | $9.56M | Sell |
103,702
-1,883
| -2% | -$174K | 0.08% | 196 |
|
2024
Q3 | $10.8M | Sell |
105,585
-798
| -0.8% | -$81.9K | 0.09% | 175 |
|
2024
Q2 | $9.33M | Sell |
106,383
-1,230
| -1% | -$108K | 0.08% | 189 |
|
2024
Q1 | $9.27M | Sell |
107,613
-16,221
| -13% | -$1.4M | 0.08% | 210 |
|
2023
Q4 | $10.1M | Sell |
123,834
-7,550
| -6% | -$613K | 0.08% | 206 |
|
2023
Q3 | $9.88M | Buy |
131,384
+1,876
| +1% | +$141K | 0.08% | 198 |
|
2023
Q2 | $10.9M | Sell |
129,508
-6,395
| -5% | -$538K | 0.09% | 182 |
|
2023
Q1 | $12.4M | Buy |
135,903
+2,433
| +2% | +$221K | 0.11% | 161 |
|
2022
Q4 | $12.7M | Sell |
133,470
-2,296
| -2% | -$218K | 0.11% | 150 |
|
2022
Q3 | $11.7M | Sell |
135,766
-316
| -0.2% | -$27.3K | 0.11% | 150 |
|
2022
Q2 | $13.1M | Buy |
136,082
+10,023
| +8% | +$962K | 0.12% | 142 |
|
2022
Q1 | $12.6M | Sell |
126,059
-8,966
| -7% | -$895K | 0.1% | 166 |
|
2021
Q4 | $12M | Sell |
135,025
-1,225
| -0.9% | -$109K | 0.09% | 180 |
|
2021
Q3 | $11.1M | Sell |
136,250
-4,371
| -3% | -$355K | 0.09% | 176 |
|
2021
Q2 | $11.9M | Buy |
140,621
+113,478
| +418% | +$9.6M | 0.1% | 168 |
|
2021
Q1 | $2.3M | Sell |
27,143
-989
| -4% | -$83.8K | 0.09% | 190 |
|
2020
Q4 | $2.34M | Sell |
28,132
-63
| -0.2% | -$5.25K | 0.09% | 187 |
|
2020
Q3 | $2.3M | Sell |
28,195
-578
| -2% | -$47.2K | 0.1% | 161 |
|
2020
Q2 | $2.29M | Sell |
28,773
-43,360
| -60% | -$3.45M | 0.11% | 149 |
|
2020
Q1 | $5.77M | Sell |
72,133
-2,702
| -4% | -$216K | 0.14% | 140 |
|
2019
Q4 | $7.07M | Buy |
74,835
+5,317
| +8% | +$503K | 0.13% | 146 |
|
2019
Q3 | $6.51M | Sell |
69,518
-1,421
| -2% | -$133K | 0.14% | 144 |
|
2019
Q2 | $6.24M | Buy |
70,939
+8,392
| +13% | +$739K | 0.15% | 129 |
|
2019
Q1 | $5.24M | Buy |
62,547
+1,721
| +3% | +$144K | 0.13% | 150 |
|
2018
Q4 | $4.55M | Sell |
60,826
-1,159
| -2% | -$86.6K | 0.13% | 144 |
|
2018
Q3 | $4.39M | Sell |
61,985
-1,511
| -2% | -$107K | 0.11% | 181 |
|
2018
Q2 | $4.4M | Buy |
63,496
+2,166
| +4% | +$150K | 0.11% | 175 |
|
2018
Q1 | $4.21M | Sell |
61,330
-758
| -1% | -$52K | 0.11% | 178 |
|
2017
Q4 | $4.57M | Buy |
62,088
+5,524
| +10% | +$406K | 0.12% | 156 |
|
2017
Q3 | $3.97M | Buy |
56,564
+1,052
| +2% | +$73.9K | 0.12% | 156 |
|
2017
Q2 | $3.86M | Buy |
55,512
+20,914
| +60% | +$1.45M | 0.13% | 154 |
|
2017
Q1 | $2.32M | Buy |
34,598
+1,994
| +6% | +$134K | 0.12% | 154 |
|
2016
Q4 | $2.05M | Buy |
32,604
+9,377
| +40% | +$590K | 0.09% | 198 |
|
2016
Q3 | $1.49M | Buy |
23,227
+151
| +0.7% | +$9.69K | 0.09% | 216 |
|
2016
Q2 | $1.56M | Buy |
23,076
+5,546
| +32% | +$376K | 0.09% | 208 |
|
2016
Q1 | $1.16M | Buy |
17,530
+4,655
| +36% | +$309K | 0.11% | 165 |
|
2015
Q4 | $750K | Sell |
12,875
-4,179
| -25% | -$243K | 0.09% | 240 |
|
2015
Q3 | $970K | Buy |
17,054
+486
| +3% | +$27.6K | 0.1% | 182 |
|
2015
Q2 | $878K | Buy |
16,568
+1,024
| +7% | +$54.3K | 0.09% | 237 |
|
2015
Q1 | $874K | Buy |
15,544
+3,951
| +34% | +$222K | 0.11% | 220 |
|
2014
Q4 | $704K | Sell |
11,593
-1,907
| -14% | -$116K | 0.11% | 222 |
|
2014
Q3 | $705K | Buy |
13,500
+89
| +0.7% | +$4.65K | 0.1% | 220 |
|
2014
Q2 | $748K | Buy |
13,411
+1,589
| +13% | +$88.6K | 0.11% | 196 |
|
2014
Q1 | $599K | Sell |
11,822
-227
| -2% | -$11.5K | 0.1% | 247 |
|
2013
Q4 | $563K | Sell |
12,049
-115
| -0.9% | -$5.37K | 0.1% | 274 |
|
2013
Q3 | $527K | Sell |
12,164
-288
| -2% | -$12.5K | 0.17% | 149 |
|
2013
Q2 | $558K | Buy |
+12,452
| New | +$558K | 0.2% | 129 |
|