Arrow Financial’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 | $560K | Buy |
+5,393
| New | +$560K | 0.06% | 119 |
|
2024
Q4 | – | Sell |
-733
| Closed | -$75.2K | – | 172 |
|
2024
Q3 | $75.2K | Hold |
733
| – | – | 0.01% | 206 |
|
2024
Q2 | $64.3K | Sell |
733
-32
| -4% | -$2.81K | 0.01% | 202 |
|
2024
Q1 | $65.9K | Sell |
765
-100
| -12% | -$8.61K | 0.01% | 196 |
|
2023
Q4 | $70.3K | Hold |
865
| – | – | 0.01% | 194 |
|
2023
Q3 | $65.1K | Hold |
865
| – | – | 0.01% | 195 |
|
2023
Q2 | $72.8K | Buy |
865
+250
| +41% | +$21.1K | 0.01% | 187 |
|
2023
Q1 | $56K | Buy |
615
+75
| +14% | +$6.82K | 0.01% | 199 |
|
2022
Q4 | $51K | Buy |
540
+200
| +59% | +$18.9K | 0.01% | 211 |
|
2022
Q3 | $29K | Hold |
340
| – | – | ﹤0.01% | 238 |
|
2022
Q2 | $33K | Hold |
340
| – | – | ﹤0.01% | 234 |
|
2022
Q1 | $34K | Sell |
340
-92
| -21% | -$9.2K | ﹤0.01% | 238 |
|
2021
Q4 | $38K | Sell |
432
-508
| -54% | -$44.7K | ﹤0.01% | 227 |
|
2021
Q3 | $76K | Sell |
940
-46
| -5% | -$3.72K | 0.01% | 193 |
|
2021
Q2 | $84K | Buy |
986
+646
| +190% | +$55K | 0.01% | 191 |
|
2021
Q1 | $29K | Hold |
340
| – | – | ﹤0.01% | 246 |
|
2020
Q4 | $28K | Hold |
340
| – | – | 0.01% | 235 |
|
2020
Q3 | $28K | Sell |
340
-75
| -18% | -$6.18K | 0.01% | 223 |
|
2020
Q2 | $33K | Hold |
415
| – | – | 0.01% | 225 |
|
2020
Q1 | $33K | Sell |
415
-150
| -27% | -$11.9K | 0.01% | 224 |
|
2019
Q4 | $53K | Buy |
565
+10
| +2% | +$938 | 0.01% | 217 |
|
2019
Q3 | $52K | Hold |
555
| – | – | 0.01% | 212 |
|
2019
Q2 | $49K | Buy |
555
+90
| +19% | +$7.95K | 0.01% | 225 |
|
2019
Q1 | $39K | Sell |
465
-37
| -7% | -$3.1K | 0.01% | 233 |
|
2018
Q4 | $38K | Sell |
502
-417
| -45% | -$31.6K | 0.01% | 221 |
|
2018
Q3 | $65K | Hold |
919
| – | – | 0.01% | 208 |
|
2018
Q2 | $64K | Hold |
919
| – | – | 0.01% | 196 |
|
2018
Q1 | $63K | Hold |
919
| – | – | 0.01% | 196 |
|
2017
Q4 | $68K | Buy |
919
+75
| +9% | +$5.55K | 0.02% | 192 |
|
2017
Q3 | $59K | Sell |
844
-150
| -15% | -$10.5K | 0.01% | 200 |
|
2017
Q2 | $69K | Hold |
994
| – | – | 0.02% | 199 |
|
2017
Q1 | $67K | Hold |
994
| – | – | 0.02% | 195 |
|
2016
Q4 | $63K | Hold |
994
| – | – | 0.02% | 197 |
|
2016
Q3 | $64K | Sell |
994
-150
| -13% | -$9.66K | 0.02% | 201 |
|
2016
Q2 | $80K | Hold |
1,144
| – | – | 0.02% | 194 |
|
2016
Q1 | $76K | Buy |
1,144
+25
| +2% | +$1.66K | 0.02% | 198 |
|
2015
Q4 | $65K | Buy |
1,119
+99
| +10% | +$5.75K | 0.02% | 198 |
|
2015
Q3 | $58K | Hold |
1,020
| – | – | 0.02% | 198 |
|
2015
Q2 | $54K | Hold |
1,020
| – | – | 0.01% | 201 |
|
2015
Q1 | $57K | Hold |
1,020
| – | – | 0.02% | 199 |
|
2014
Q4 | $62K | Buy |
1,020
+90
| +10% | +$5.47K | 0.02% | 192 |
|
2014
Q3 | $49K | Hold |
930
| – | – | 0.01% | 219 |
|
2014
Q2 | $52K | Buy |
930
+100
| +12% | +$5.59K | 0.01% | 219 |
|
2014
Q1 | $42K | Hold |
830
| – | – | 0.01% | 221 |
|
2013
Q4 | $39K | Buy |
830
+150
| +22% | +$7.05K | 0.01% | 213 |
|
2013
Q3 | $29K | Sell |
680
-327
| -32% | -$13.9K | 0.01% | 221 |
|
2013
Q2 | $45K | Buy |
+1,007
| New | +$45K | 0.01% | 188 |
|