Argent Trust Co’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 | $8.04M | Buy |
77,447
+975
| +1% | +$101K | 0.3% | 71 |
|
|
2025
Q1 | $8.36M | Buy |
76,472
+331
| +0.4% | +$36.2K | 0.34% | 63 |
|
|
2024
Q4 | $7.02M | Buy |
76,141
+2,613
| +4% | +$241K | 0.29% | 75 |
|
|
2024
Q3 | $7.54M | Sell |
73,528
-235
| -0.3% | -$24.1K | 0.31% | 69 |
|
|
2024
Q2 | $6.47M | Sell |
73,763
-149
| -0.2% | -$13.1K | 0.28% | 74 |
|
|
2024
Q1 | $6.36M | Buy |
73,912
+2,182
| +3% | +$188K | 0.29% | 78 |
|
|
2023
Q4 | $5.83M | Buy |
71,730
+206
| +0.3% | +$16.7K | 0.29% | 76 |
|
|
2023
Q3 | $5.38M | Buy |
71,524
+1,019
| +1% | +$76.6K | 0.29% | 74 |
|
|
2023
Q2 | $5.94M | Buy |
70,505
+4,869
| +7% | +$410K | 0.32% | 73 |
|
|
2023
Q1 | $5.97M | Buy |
65,636
+1,824
| +3% | +$166K | 0.38% | 67 |
|
|
2022
Q4 | $6.06M | Sell |
63,812
-1,350
| -2% | -$128K | 0.4% | 67 |
|
|
2022
Q3 | $5.63M | Sell |
65,162
-1,369
| -2% | -$118K | 0.41% | 67 |
|
|
2022
Q2 | $6.38M | Sell |
66,531
-1,608
| -2% | -$154K | 0.44% | 61 |
|
|
2022
Q1 | $6.8M | Sell |
68,139
-996
| -1% | -$99.4K | 0.41% | 64 |
|
|
2021
Q4 | $6.15M | Sell |
69,135
-543
| -0.8% | -$48.3K | 0.36% | 67 |
|
|
2021
Q3 | $5.66M | Buy |
69,678
+2,612
| +4% | +$212K | 0.36% | 67 |
|
|
2021
Q2 | $5.67M | Buy |
67,066
+7,604
| +13% | +$643K | 0.37% | 64 |
|
|
2021
Q1 | $5.04M | Buy |
59,462
+13,318
| +29% | +$1.13M | 0.35% | 67 |
|
|
2020
Q4 | $3.84M | Buy |
46,144
+1,299
| +3% | +$108K | 0.3% | 78 |
|
|
2020
Q3 | $3.67M | Buy |
44,845
+3,686
| +9% | +$301K | 0.32% | 74 |
|
|
2020
Q2 | $3.28M | Buy |
41,159
+6,119
| +17% | +$487K | 0.31% | 80 |
|
|
2020
Q1 | $2.8M | Buy |
35,040
+4,596
| +15% | +$368K | 0.32% | 74 |
|
|
2019
Q4 | $2.88M | Sell |
30,444
-527
| -2% | -$49.8K | 0.26% | 94 |
|
|
2019
Q3 | $2.9M | Sell |
30,971
-2,762
| -8% | -$259K | 0.28% | 85 |
|
|
2019
Q2 | $2.97M | Buy |
33,733
+1,073
| +3% | +$94.4K | 0.3% | 83 |
|
|
2019
Q1 | $2.74M | Buy |
32,660
+1,038
| +3% | +$86.9K | 0.29% | 87 |
|
|
2018
Q4 | $2.36M | Buy |
31,622
+2,036
| +7% | +$152K | 0.28% | 93 |
|
|
2018
Q3 | $2.08M | Sell |
29,586
-2,944
| -9% | -$207K | 0.24% | 106 |
|
|
2018
Q2 | $2.25M | Buy |
32,530
+8,338
| +34% | +$577K | 0.27% | 93 |
|
|
2018
Q1 | $1.66M | Buy |
+24,192
| New | +$1.66M | 0.48% | 54 |
|