Birmingham Capital Management’s American Electric Power AEP Stock Holding History

Birmingham Capital Management’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,670	Closed	-$401K	–	100
2025 Q1	$401K	Sell	3,670 -150	-4%	-$16.4K	0.15%	88
2024 Q4	$352K	Hold	3,820	–	–	0.13%	94
2024 Q3	$392K	Hold	3,820	–	–	0.14%	86
2024 Q2	$335K	Sell	3,820 -300	-7%	-$26.3K	0.13%	96
2024 Q1	$355K	Sell	4,120 -800	-16%	-$68.9K	0.13%	91
2023 Q4	$400K	Sell	4,920 -600	-11%	-$48.7K	0.16%	86
2023 Q3	$415K	Buy	5,520 +420	+8%	+$31.6K	0.17%	84
2023 Q2	$429K	Sell	5,100 -420	-8%	-$35.4K	0.18%	85
2023 Q1	$502K	Hold	5,520	–	–	0.2%	78
2022 Q4	$524K	Sell	5,520 -450	-8%	-$42.7K	0.2%	82
2022 Q3	$516K	Hold	5,970	–	–	0.23%	78
2022 Q2	$573K	Hold	5,970	–	–	0.23%	77
2022 Q1	$596K	Sell	5,970 -200	-3%	-$20K	0.21%	78
2021 Q4	$549K	Hold	6,170	–	–	0.2%	79
2021 Q3	$501K	Sell	6,170 -100	-2%	-$8.12K	0.19%	79
2021 Q2	$530K	Hold	6,270	–	–	0.19%	77
2021 Q1	$531K	Hold	6,270	–	–	0.2%	73
2020 Q4	$522K	Sell	6,270 -75	-1%	-$6.24K	0.22%	73
2020 Q3	$519K	Sell	6,345 -75	-1%	-$6.14K	0.24%	73
2020 Q2	$511K	Sell	6,420 -1,050	-14%	-$83.6K	0.25%	71
2020 Q1	$597K	Sell	7,470 -400	-5%	-$32K	0.33%	66
2019 Q4	$744K	Sell	7,870 -200	-2%	-$18.9K	0.33%	63
2019 Q3	$756K	Sell	8,070 -200	-2%	-$18.7K	0.35%	62
2019 Q2	$728K	Hold	8,270	–	–	0.33%	65
2019 Q1	$693K	Hold	8,270	–	–	0.31%	64
2018 Q4	$618K	Hold	8,270	–	–	0.3%	64
2018 Q3	$586K	Hold	8,270	–	–	0.24%	68
2018 Q2	$573K	Sell	8,270 -500	-6%	-$34.6K	0.25%	70
2018 Q1	$602K	Hold	8,770	–	–	0.25%	67
2017 Q4	$645K	Sell	8,770 -150	-2%	-$11K	0.25%	69
2017 Q3	$627K	Hold	8,920	–	–	0.25%	67
2017 Q2	$620K	Sell	8,920 -700	-7%	-$48.7K	0.25%	72
2017 Q1	$646K	Hold	9,620	–	–	0.26%	69
2016 Q4	$606K	Hold	9,620	–	–	0.26%	69
2016 Q3	$674K	Hold	9,620	–	–	0.3%	66
2016 Q2	$674K	Buy	9,620 +150	+2%	+$10.5K	0.3%	66
2016 Q1	$629K	Sell	9,470 -1,250	-12%	-$83K	0.26%	68
2015 Q4	$625K	Hold	10,720	–	–	0.25%	68
2015 Q3	$610K	Hold	10,720	–	–	0.27%	68
2015 Q2	$568K	Sell	10,720 -1,350	-11%	-$71.5K	0.22%	69
2015 Q1	$679K	Sell	12,070 -1,200	-9%	-$67.5K	0.26%	68
2014 Q4	$806K	Sell	13,270 -1,550	-10%	-$94.1K	0.31%	67
2014 Q3	$774K	Hold	14,820	–	–	0.29%	65
2014 Q2	$827K	Hold	14,820	–	–	0.3%	64
2014 Q1	$751K	Hold	14,820	–	–	0.28%	64
2013 Q4	$693K	Hold	14,820	–	–	0.26%	65
2013 Q3	$642K	Hold	14,820	–	–	0.25%	67
2013 Q2	$664K	Buy	+14,820	New	+$664K	0.28%	66