Cape Cod Five Cents Savings Bank’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
2023 Q4	–	Sell	-2,996	Closed	-$225K	–	191
2023 Q3	$225K	Buy	+2,996	New	+$244K	0.01%	227
2020 Q3	–	Sell	-2,641	Closed	-$210K	–	172
2020 Q2	$210K	Hold	2,641	–	–	0.03%	164
2020 Q1	$211K	Sell	2,641 -1,378	-34%	-$130K	0.03%	157
2019 Q4	$380K	Sell	4,019 -405	-9%	-$37.4K	0.05%	148
2019 Q3	$414K	Sell	4,424 -391	-8%	-$35.5K	0.06%	144
2019 Q2	$424K	Buy	4,815 +371	+8%	+$32K	0.06%	141
2019 Q1	$372K	Buy	4,444 +29	+0.7%	+$2.31K	0.06%	143
2018 Q4	$330K	Hold	4,415	–	–	0.05%	146
2018 Q3	$313K	Hold	4,415	–	–	0.05%	159
2018 Q2	$306K	Sell	4,415 -75	-2%	-$5.05K	0.05%	156
2018 Q1	$308K	Buy	4,490 +276	+7%	+$18.6K	0.05%	155
2017 Q4	$310K	Sell	4,214 -1,001	-19%	-$74.8K	0.05%	160
2017 Q3	$366K	Hold	5,215	–	–	0.06%	154
2017 Q2	$362K	Hold	5,215	–	–	0.06%	163
2017 Q1	$350K	Hold	5,215	–	–	0.06%	166
2016 Q4	$328K	Buy	5,215 +500	+11%	+$30.8K	0.06%	149
2016 Q3	$303K	Sell	4,715 -307	-6%	-$20.6K	0.06%	152
2016 Q2	$352K	Buy	5,022 +57	+1%	+$3.73K	0.06%	148
2016 Q1	$330K	Sell	4,965 -1,235	-20%	-$76.4K	0.06%	153
2015 Q4	$361K	Buy	6,200 +1,970	+47%	+$112K	0.07%	144
2015 Q3	$241K	Sell	4,230 -600	-12%	-$33.3K	0.05%	167
2015 Q2	$256K	Hold	4,830	–	–	0.05%	169
2015 Q1	$272K	Sell	4,830 -100	-2%	-$5.93K	0.05%	166
2014 Q4	$299K	Buy	4,930 +630	+15%	+$36K	0.05%	160
2014 Q3	$225K	Hold	4,300	–	–	0.04%	176
2014 Q2	$240K	Hold	4,300	–	–	0.05%	175
2014 Q1	$218K	Hold	4,300	–	–	0.04%	177
2013 Q4	$201K	Buy	+4,300	New	+$198K	0.05%	176