Asset Dedication LLC’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 | $37.6K | Sell |
362
-200
| -36% | -$20.8K | ﹤0.01% | 566 |
|
|
2025
Q1 | $61.4K | Hold |
562
| – | – | 0.01% | 451 |
|
|
2024
Q4 | $51.8K | Sell |
562
-4,338
| -89% | -$400K | ﹤0.01% | 467 |
|
|
2024
Q3 | $503K | Sell |
4,900
-3,217
| -40% | -$330K | 0.03% | 231 |
|
|
2024
Q2 | $712K | Sell |
8,117
-370
| -4% | -$32.5K | 0.05% | 206 |
|
|
2024
Q1 | $739K | Sell |
8,487
-7,633
| -47% | -$665K | 0.06% | 193 |
|
|
2023
Q4 | $1.31M | Buy |
16,120
+170
| +1% | +$13.8K | 0.11% | 145 |
|
|
2023
Q3 | $1.21M | Buy |
15,950
+709
| +5% | +$53.6K | 0.1% | 155 |
|
|
2023
Q2 | $1.3M | Buy |
15,241
+1,594
| +12% | +$136K | 0.11% | 147 |
|
|
2023
Q1 | $1.24M | Buy |
13,647
+980
| +8% | +$89.3K | 0.12% | 147 |
|
|
2022
Q4 | $1.21M | Buy |
12,667
+1,272
| +11% | +$121K | 0.12% | 139 |
|
|
2022
Q3 | $984K | Buy |
11,395
+556
| +5% | +$48K | 0.11% | 153 |
|
|
2022
Q2 | $1.04M | Buy |
10,839
+1,096
| +11% | +$105K | 0.15% | 87 |
|
|
2022
Q1 | $966K | Buy |
9,743
+9,184
| +1,643% | +$911K | 0.11% | 153 |
|
|
2021
Q4 | $49K | Buy |
559
+18
| +3% | +$1.58K | 0.01% | 412 |
|
|
2021
Q3 | $43K | Sell |
541
-6
| -1% | -$477 | 0.01% | 435 |
|
|
2021
Q2 | $46K | Buy |
547
+12
| +2% | +$1.01K | 0.01% | 404 |
|
|
2021
Q1 | $45K | Buy |
535
+1
| +0.2% | +$84 | 0.01% | 348 |
|
|
2020
Q4 | $43K | Buy |
534
+136
| +34% | +$11K | 0.01% | 376 |
|
|
2020
Q3 | $32K | Buy |
398
+1
| +0.3% | +$80 | 0.01% | 375 |
|
|
2020
Q2 | $32K | Buy |
397
+36
| +10% | +$2.9K | 0.01% | 350 |
|
|
2020
Q1 | $29K | Sell |
361
-38
| -10% | -$3.05K | 0.01% | 360 |
|
|
2019
Q4 | $38K | Buy |
399
+338
| +554% | +$32.2K | 0.01% | 321 |
|
|
2019
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 490 |
|
|
2019
Q2 | $5K | Sell |
61
-339
| -85% | -$27.8K | ﹤0.01% | 486 |
|
|
2019
Q1 | $33K | Hold |
400
| – | – | 0.01% | 315 |
|
|
2018
Q4 | $30K | Hold |
400
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $29K | Hold |
400
| – | – | 0.01% | 313 |
|
|
2018
Q2 | $27K | Hold |
400
| – | – | 0.01% | 340 |
|
|
2018
Q1 | $27K | Buy |
+400
| New | +$27K | 0.01% | 283 |
|