Bank of Nova Scotia Trust’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,301
| Closed | -$339K | – | 132 |
|
|
2024
Q3 | $339K | Buy |
3,301
+8
| +0.2% | +$821 | 0.03% | 110 |
|
|
2024
Q2 | $289K | Hold |
3,293
| – | – | 0.03% | 113 |
|
|
2024
Q1 | $284K | Buy |
3,293
+91
| +3% | +$7.84K | 0.03% | 117 |
|
|
2023
Q4 | $260K | Sell |
3,202
-14
| -0.4% | -$1.14K | 0.03% | 118 |
|
|
2023
Q3 | $242K | Buy |
3,216
+19
| +0.6% | +$1.43K | 0.03% | 124 |
|
|
2023
Q2 | $269K | Buy |
3,197
+585
| +22% | +$49.3K | 0.03% | 122 |
|
|
2023
Q1 | $238K | Hold |
2,612
| – | – | 0.03% | 128 |
|
|
2022
Q4 | $248K | Sell |
2,612
-30
| -1% | -$2.85K | 0.03% | 126 |
|
|
2022
Q3 | $228K | Buy |
2,642
+32
| +1% | +$2.76K | 0.03% | 124 |
|
|
2022
Q2 | $250K | Sell |
2,610
-26
| -1% | -$2.49K | 0.03% | 121 |
|
|
2022
Q1 | $263K | Sell |
2,636
-5
| -0.2% | -$499 | 0.02% | 126 |
|
|
2021
Q4 | $235K | Sell |
2,641
-329
| -11% | -$29.3K | 0.02% | 128 |
|
|
2021
Q3 | $241K | Buy |
2,970
+3
| +0.1% | +$243 | 0.02% | 130 |
|
|
2021
Q2 | $251K | Buy |
2,967
+117
| +4% | +$9.9K | 0.02% | 123 |
|
|
2021
Q1 | $241K | Buy |
2,850
+4
| +0.1% | +$338 | 0.02% | 124 |
|
|
2020
Q4 | $237K | Sell |
2,846
-42
| -1% | -$3.5K | 0.02% | 119 |
|
|
2020
Q3 | $236K | Buy |
+2,888
| New | +$236K | 0.03% | 105 |
|
|
2020
Q2 | – | Sell |
-2,590
| Closed | -$207K | – | 113 |
|
|
2020
Q1 | $207K | Buy |
2,590
+50
| +2% | +$4K | 0.03% | 98 |
|
|
2019
Q4 | $240K | Buy |
2,540
+42
| +2% | +$3.97K | 0.03% | 103 |
|
|
2019
Q3 | $234K | Sell |
2,498
-2
| -0.1% | -$187 | 0.03% | 104 |
|
|
2019
Q2 | $220K | Hold |
2,500
| – | – | 0.03% | 113 |
|
|
2019
Q1 | $209K | Buy |
+2,500
| New | +$209K | 0.03% | 115 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$140K | – | 131 |
|
|
2017
Q3 | $140K | Buy |
+2,000
| New | +$140K | 0.01% | 158 |
|