Amica Mutual Insurance’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,917	Closed	-$2.11M	–	108
2021 Q1	$2.11M	Sell	24,917 -1,449	-5%	-$123K	0.24%	103
2020 Q4	$2.2M	Sell	26,366 -17,019	-39%	-$1.42M	0.24%	106
2020 Q3	$3.55M	Hold	43,385	–	–	0.42%	83
2020 Q2	$3.46M	Buy	43,385 +14,121	+48%	+$1.12M	0.42%	73
2020 Q1	$2.34M	Buy	29,264 +8,784	+43%	+$703K	0.32%	94
2019 Q4	$1.94M	Sell	20,480 -5,378	-21%	-$508K	0.25%	108
2019 Q3	$2.42M	Hold	25,858	–	–	0.31%	91
2019 Q2	$2.28M	Hold	25,858	–	–	0.29%	85
2019 Q1	$2.17M	Hold	25,858	–	–	0.27%	95
2018 Q4	$1.93M	Hold	25,858	–	–	0.25%	101
2018 Q3	$1.83M	Hold	25,858	–	–	0.19%	136
2018 Q2	$1.79M	Hold	25,858	–	–	0.22%	139
2018 Q1	$1.77M	Hold	25,858	–	–	0.22%	142
2017 Q4	$1.9M	Hold	25,858	–	–	0.19%	150
2017 Q3	$1.82M	Hold	25,858	–	–	0.16%	174
2017 Q2	$1.8M	Hold	25,858	–	–	0.16%	175
2017 Q1	$1.74M	Hold	25,858	–	–	0.16%	179
2016 Q4	$1.63M	Buy	+25,858	New	+$1.63M	0.15%	189
2016 Q1	–	Sell	-30,886	Closed	-$1.8M	–	420
2015 Q4	$1.8M	Buy	+30,886	New	+$1.8M	0.16%	157