Bar Harbor Wealth Management’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,912	Closed	-$243K	–	245
2020 Q4	$243K	Sell	2,912 -200	-6%	-$17.4K	0.02%	214
2020 Q3	$255K	Hold	3,112	–	–	0.03%	206
2020 Q2	$248K	Sell	3,112 -798	-20%	-$65.1K	0.03%	205
2020 Q1	$313K	Sell	3,910 -35	-0.9%	-$3.31K	0.04%	189
2019 Q4	$373K	Sell	3,945 -200	-5%	-$18.5K	0.04%	219
2019 Q3	$388K	Sell	4,145 -34	-0.8%	-$3.09K	0.05%	225
2019 Q2	$368K	Hold	4,179	–	–	0.04%	227
2019 Q1	$350K	Hold	4,179	–	–	0.04%	221
2018 Q4	$312K	Buy	4,179 +111	+3%	+$8.33K	0.04%	224
2018 Q3	$288K	Buy	4,068 +858	+27%	+$61K	0.03%	252
2018 Q2	$222K	Buy	3,210 +85	+3%	+$5.72K	0.03%	286
2018 Q1	$215K	Hold	3,125	–	–	0.03%	289
2017 Q4	$230K	Sell	3,125 -207	-6%	-$15.5K	0.03%	280
2017 Q3	$234K	Sell	3,332 -593	-15%	-$42.2K	0.03%	274
2017 Q2	$273K	Buy	3,925 +300	+8%	+$20.8K	0.03%	258
2017 Q1	$243K	Sell	3,625 -900	-20%	-$58.3K	0.03%	296
2016 Q4	$285K	Hold	4,525	–	–	0.03%	289
2016 Q3	$291K	Hold	4,525	–	–	0.03%	282
2016 Q2	$317K	Hold	4,525	–	–	0.04%	248
2016 Q1	$301K	Buy	4,525 +400	+10%	+$24.7K	0.04%	246
2015 Q4	$241K	Sell	4,125 -400	-9%	-$22.7K	0.03%	266
2015 Q3	$257K	Hold	4,525	–	–	0.03%	255
2015 Q2	$240K	Sell	4,525 -24	-0.5%	-$1.33K	0.03%	264
2015 Q1	$256K	Buy	4,549 +24	+0.5%	+$1.42K	0.03%	249
2014 Q4	$275K	Sell	4,525 -50	-1%	-$2.86K	0.03%	236
2014 Q3	$239K	Hold	4,575	–	–	0.03%	240
2014 Q2	$255K	Hold	4,575	–	–	0.03%	228
2014 Q1	$232K	Buy	4,575 +100	+2%	+$4.86K	0.03%	235
2013 Q4	$210K	Buy	+4,475	New	+$206K	0.03%	242