Cambridge Trust’s American Electric Power AEP Stock Holding History

Cambridge Trust’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$191K	Buy	2,218 +139	+7%	+$12K	0.01%	268
2023 Q4	$169K	Buy	2,079 +23	+1%	+$1.87K	0.01%	285
2023 Q3	$155K	Buy	2,056 +92	+5%	+$6.92K	0.01%	290
2023 Q2	$165K	Buy	1,964 +100	+5%	+$8.42K	0.01%	288
2023 Q1	$170K	Sell	1,864 -302	-14%	-$27.5K	0.01%	291
2022 Q4	$206K	Buy	2,166 +243	+13%	+$23.1K	0.01%	281
2022 Q3	$167K	Sell	1,923 -1,087	-36%	-$94.4K	0.01%	295
2022 Q2	$289K	Buy	3,010 +338	+13%	+$32.5K	0.01%	245
2022 Q1	$267K	Sell	2,672 -177	-6%	-$17.7K	0.01%	288
2021 Q4	$254K	Buy	+2,849	New	+$254K	0.01%	304
2020 Q2	–	Sell	-2,931	Closed	-$234K	–	239
2020 Q1	$234K	Sell	2,931 -1,317	-31%	-$105K	0.02%	212
2019 Q4	$401K	Buy	4,248 +48	+1%	+$4.53K	0.02%	199
2019 Q3	$393K	Hold	4,200	–	–	0.02%	189
2019 Q2	$370K	Hold	4,200	–	–	0.02%	191
2019 Q1	$352K	Sell	4,200 -25	-0.6%	-$2.1K	0.02%	199
2018 Q4	$316K	Hold	4,225	–	–	0.02%	198
2018 Q3	$299K	Buy	4,225 +600	+17%	+$42.5K	0.02%	213
2018 Q2	$251K	Sell	3,625 -237	-6%	-$16.4K	0.02%	223
2018 Q1	$265K	Buy	3,862 +72	+2%	+$4.94K	0.02%	225
2017 Q4	$279K	Buy	3,790 +170	+5%	+$12.5K	0.02%	222
2017 Q3	$254K	Buy	3,620 +165	+5%	+$11.6K	0.02%	229
2017 Q2	$240K	Sell	3,455 -2,885	-46%	-$200K	0.02%	229
2017 Q1	$426K	Buy	6,340 +2,385	+60%	+$160K	0.03%	195
2016 Q4	$249K	Sell	3,955 -9,500	-71%	-$598K	0.02%	232
2016 Q3	$864K	Sell	13,455 -754	-5%	-$48.4K	0.06%	138
2016 Q2	$996K	Buy	14,209 +9,600	+208%	+$673K	0.08%	123
2016 Q1	$306K	Sell	4,609 -2,150	-32%	-$143K	0.03%	182
2015 Q4	$394K	Sell	6,759 -110	-2%	-$6.41K	0.03%	160
2015 Q3	$391K	Buy	6,869 +960	+16%	+$54.6K	0.03%	159
2015 Q2	$313K	Buy	5,909 +720	+14%	+$38.1K	0.03%	172
2015 Q1	$292K	Buy	5,189 +25	+0.5%	+$1.41K	0.02%	178
2014 Q4	$314K	Buy	+5,164	New	+$314K	0.03%	171