ABTD
Arvest Bank Trust Division’s American Electric Power AEP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $690K | Buy |
+6,654
| New | +$690K | 0.04% | 130 |
|
2021
Q2 | – | Sell |
-2,859
| Closed | -$242K | – | 172 |
|
2021
Q1 | $242K | Hold |
2,859
| – | – | 0.01% | 135 |
|
2020
Q4 | $238K | Sell |
2,859
-145
| -5% | -$12.1K | 0.01% | 130 |
|
2020
Q3 | $246K | Sell |
3,004
-248
| -8% | -$20.3K | 0.02% | 115 |
|
2020
Q2 | $259K | Hold |
3,252
| – | – | 0.02% | 102 |
|
2020
Q1 | $260K | Sell |
3,252
-2,000
| -38% | -$160K | 0.02% | 100 |
|
2019
Q4 | $496K | Sell |
5,252
-500
| -9% | -$47.2K | 0.03% | 91 |
|
2019
Q3 | $539K | Buy |
5,752
+500
| +10% | +$46.9K | 0.04% | 87 |
|
2019
Q2 | $463K | Hold |
5,252
| – | – | 0.03% | 84 |
|
2019
Q1 | $439K | Sell |
5,252
-483
| -8% | -$40.4K | 0.03% | 88 |
|
2018
Q4 | $429K | Sell |
5,735
-117
| -2% | -$8.75K | 0.03% | 85 |
|
2018
Q3 | $415K | Sell |
5,852
-100
| -2% | -$7.09K | 0.03% | 92 |
|
2018
Q2 | $412K | Sell |
5,952
-44
| -0.7% | -$3.05K | 0.03% | 88 |
|
2018
Q1 | $411K | Sell |
5,996
-883
| -13% | -$60.5K | 0.03% | 90 |
|
2017
Q4 | $506K | Buy |
6,879
+1,100
| +19% | +$80.9K | 0.04% | 81 |
|
2017
Q3 | $406K | Buy |
5,779
+271
| +5% | +$19K | 0.03% | 89 |
|
2017
Q2 | $383K | Buy |
5,508
+2,020
| +58% | +$140K | 0.03% | 92 |
|
2017
Q1 | $234K | Sell |
3,488
-344
| -9% | -$23.1K | 0.02% | 105 |
|
2016
Q4 | $241K | Hold |
3,832
| – | – | 0.02% | 104 |
|
2016
Q3 | $246K | Buy |
+3,832
| New | +$246K | 0.02% | 111 |
|
2016
Q2 | – | Sell |
-7,338
| Closed | -$487K | – | 127 |
|
2016
Q1 | $487K | Sell |
7,338
-216
| -3% | -$14.3K | 0.04% | 82 |
|
2015
Q4 | $440K | Buy |
+7,554
| New | +$440K | 0.04% | 82 |
|