Burke & Herbert Bank & Trust’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
2026 Q1	$1.46M	Sell	11,148 -45	-0.4%	-$5.63K	0.4%	69
2025 Q4	$1.29M	Buy	11,193 +76	+0.7%	+$8.98K	0.36%	74
2025 Q3	$1.25M	Sell	11,117 -409	-4%	-$44.8K	0.27%	99
2025 Q2	$1.2M	Sell	11,526 -206	-2%	-$21.4K	0.27%	100
2025 Q1	$1.28M	Sell	11,732 -47	-0.4%	-$4.76K	0.31%	93
2024 Q4	$1.09M	Sell	11,779 -55	-0.5%	-$5.32K	0.26%	104
2024 Q3	$1.21M	Sell	11,834 -205	-2%	-$20K	0.28%	98
2024 Q2	$1.06M	Buy	+12,039	New	+$1.05M	0.26%	108
2023 Q2	–	Sell	-2,239	Closed	-$204K	–	133
2023 Q1	$204K	Hold	2,239	–	–	0.15%	130
2022 Q4	$213K	Buy	+2,239	New	+$204K	0.16%	126
2022 Q3	–	Sell	-2,354	Closed	-$226K	–	128
2022 Q2	$226K	Sell	2,354 -119	-5%	-$11.8K	0.17%	126
2022 Q1	$246K	Sell	2,473 -181	-7%	-$16.5K	0.16%	129
2021 Q4	$237K	Buy	2,654 +60	+2%	+$5.06K	0.14%	136
2021 Q3	$210K	Hold	2,594	–	–	0.14%	142
2021 Q2	$219K	Hold	2,594	–	–	0.14%	139
2021 Q1	$219K	Buy	+2,594	New	+$209K	0.15%	134