Bank OZK’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 | $597K | Hold |
5,756
| – | – | 0.23% | 95 |
|
|
2025
Q1 | $629K | Buy |
5,756
+118
| +2% | +$12.9K | 0.26% | 91 |
|
|
2024
Q4 | $520K | Sell |
5,638
-270
| -5% | -$24.9K | 0.22% | 95 |
|
|
2024
Q3 | $606K | Buy |
5,908
+91
| +2% | +$9.34K | 0.25% | 91 |
|
|
2024
Q2 | $510K | Hold |
5,817
| – | – | 0.22% | 93 |
|
|
2024
Q1 | $501K | Hold |
5,817
| – | – | 0.22% | 100 |
|
|
2023
Q4 | $472K | Hold |
5,817
| – | – | 0.23% | 97 |
|
|
2023
Q3 | $438K | Sell |
5,817
-800
| -12% | -$60.2K | 0.24% | 100 |
|
|
2023
Q2 | $557K | Sell |
6,617
-347
| -5% | -$29.2K | 0.27% | 94 |
|
|
2023
Q1 | $634K | Sell |
6,964
-97
| -1% | -$8.83K | 0.31% | 77 |
|
|
2022
Q4 | $670K | Hold |
7,061
| – | – | 0.33% | 76 |
|
|
2022
Q3 | $611K | Buy |
7,061
+88
| +1% | +$7.62K | 0.33% | 77 |
|
|
2022
Q2 | $669K | Sell |
6,973
-101
| -1% | -$9.69K | 0.34% | 71 |
|
|
2022
Q1 | $705K | Hold |
7,074
| – | – | 0.3% | 78 |
|
|
2021
Q4 | $630K | Sell |
7,074
-120
| -2% | -$10.7K | 0.26% | 82 |
|
|
2021
Q3 | $584K | Sell |
7,194
-775
| -10% | -$62.9K | 0.26% | 81 |
|
|
2021
Q2 | $674K | Buy |
7,969
+18
| +0.2% | +$1.52K | 0.3% | 77 |
|
|
2021
Q1 | $673K | Sell |
7,951
-138
| -2% | -$11.7K | 0.31% | 75 |
|
|
2020
Q4 | $674K | Hold |
8,089
| – | – | 0.33% | 73 |
|
|
2020
Q3 | $661K | Buy |
8,089
+150
| +2% | +$12.3K | 0.35% | 73 |
|
|
2020
Q2 | $633K | Buy |
7,939
+360
| +5% | +$28.7K | 0.36% | 69 |
|
|
2020
Q1 | $606K | Hold |
7,579
| – | – | 0.33% | 65 |
|
|
2019
Q4 | $716K | Buy |
7,579
+1,760
| +30% | +$166K | 0.28% | 74 |
|
|
2019
Q3 | $546K | Hold |
5,819
| – | – | 0.24% | 84 |
|
|
2019
Q2 | $512K | Sell |
5,819
-332
| -5% | -$29.2K | 0.22% | 88 |
|
|
2019
Q1 | $515K | Buy |
6,151
+351
| +6% | +$29.4K | 0.22% | 86 |
|
|
2018
Q4 | $433K | Sell |
5,800
-209
| -3% | -$15.6K | 0.22% | 92 |
|
|
2018
Q3 | $426K | Hold |
6,009
| – | – | 0.17% | 99 |
|
|
2018
Q2 | $416K | Sell |
6,009
-292
| -5% | -$20.2K | 0.16% | 97 |
|
|
2018
Q1 | $432K | Hold |
6,301
| – | – | 0.17% | 90 |
|
|
2017
Q4 | $463K | Sell |
6,301
-130
| -2% | -$9.55K | 0.18% | 91 |
|
|
2017
Q3 | $452K | Sell |
6,431
-30
| -0.5% | -$2.11K | 0.19% | 88 |
|
|
2017
Q2 | $449K | Sell |
6,461
-100
| -2% | -$6.95K | 0.16% | 96 |
|
|
2017
Q1 | $441K | Buy |
6,561
+68
| +1% | +$4.57K | 0.14% | 91 |
|
|
2016
Q4 | $408K | Buy |
6,493
+120
| +2% | +$7.54K | 0.13% | 91 |
|
|
2016
Q3 | $409K | Sell |
6,373
-50
| -0.8% | -$3.21K | 0.15% | 90 |
|
|
2016
Q2 | $450K | Hold |
6,423
| – | – | 0.16% | 88 |
|
|
2016
Q1 | $426K | Sell |
6,423
-277
| -4% | -$18.4K | 0.16% | 88 |
|
|
2015
Q4 | $390K | Sell |
6,700
-191
| -3% | -$11.1K | 0.14% | 91 |
|
|
2015
Q3 | $392K | Sell |
6,891
-453
| -6% | -$25.8K | 0.15% | 87 |
|
|
2015
Q2 | $389K | Sell |
7,344
-695
| -9% | -$36.8K | 0.13% | 87 |
|
|
2015
Q1 | $452K | Sell |
8,039
-87
| -1% | -$4.89K | 0.16% | 74 |
|
|
2014
Q4 | $494K | Sell |
8,126
-188
| -2% | -$11.4K | 0.17% | 73 |
|
|
2014
Q3 | $435K | Buy |
8,314
+59
| +0.7% | +$3.09K | 0.16% | 77 |
|
|
2014
Q2 | $461K | Sell |
8,255
-286
| -3% | -$16K | 0.16% | 79 |
|
|
2014
Q1 | $432K | Sell |
8,541
-741
| -8% | -$37.5K | 0.16% | 74 |
|
|
2013
Q4 | $433K | Buy |
9,282
+1,466
| +19% | +$68.4K | 0.17% | 72 |
|
|
2013
Q3 | $338K | Buy |
+7,816
| New | +$338K | 0.15% | 77 |
|