AMG National Trust 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 | $2.3M | Buy |
22,142
+151
| +0.7% | +$15.7K | 0.06% | 184 |
|
|
2025
Q1 | $2.4M | Buy |
21,991
+328
| +2% | +$35.8K | 0.07% | 169 |
|
|
2024
Q4 | $1.99M | Sell |
21,663
-353
| -2% | -$32.5K | 0.05% | 190 |
|
|
2024
Q3 | $2.26M | Sell |
22,016
-515
| -2% | -$52.8K | 0.06% | 182 |
|
|
2024
Q2 | $1.98M | Buy |
+22,531
| New | +$1.98M | 0.05% | 197 |
|
|
2023
Q3 | – | Sell |
-2,490
| Closed | -$210K | – | 416 |
|
|
2023
Q2 | $210K | Sell |
2,490
-152
| -6% | -$12.8K | 0.01% | 420 |
|
|
2023
Q1 | $240K | Sell |
2,642
-131
| -5% | -$11.9K | 0.01% | 420 |
|
|
2022
Q4 | $263K | Sell |
2,773
-602
| -18% | -$57.2K | 0.01% | 404 |
|
|
2022
Q3 | $292K | Buy |
+3,375
| New | +$292K | 0.01% | 384 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$200K | – | 423 |
|
|
2022
Q1 | $200K | Buy |
+2,000
| New | +$200K | 0.01% | 432 |
|
|
2021
Q4 | – | Sell |
-2,800
| Closed | -$227K | – | 436 |
|
|
2021
Q3 | $227K | Buy |
2,800
+400
| +17% | +$32.4K | 0.01% | 420 |
|
|
2021
Q2 | $203K | Sell |
2,400
-30
| -1% | -$2.54K | 0.01% | 428 |
|
|
2021
Q1 | $206K | Sell |
2,430
-8,200
| -77% | -$695K | 0.01% | 416 |
|
|
2020
Q4 | $885K | Buy |
10,630
+30
| +0.3% | +$2.5K | 0.03% | 267 |
|
|
2020
Q3 | $866K | Sell |
10,600
-120
| -1% | -$9.8K | 0.04% | 246 |
|
|
2020
Q2 | $854K | Buy |
+10,720
| New | +$854K | 0.04% | 237 |
|