Capital 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
2021 Q2	–	Sell	-4,259	Closed	-$361K	–	208
2021 Q1	$361K	Buy	4,259 +804	+23%	+$64.8K	﹤0.01%	284
2020 Q4	$288K	Hold	3,455	–	–	﹤0.01%	300
2020 Q3	$282K	Hold	3,455	–	–	﹤0.01%	265
2020 Q2	$275K	Sell	3,455 -31	-0.9%	-$2.53K	﹤0.01%	261
2020 Q1	$279K	Sell	3,486 -64	-2%	-$6.05K	﹤0.01%	248
2019 Q4	$336K	Buy	3,550 +397	+13%	+$36.7K	﹤0.01%	253
2019 Q3	$295K	Buy	3,153 +153	+5%	+$13.9K	﹤0.01%	258
2019 Q2	$264K	Hold	3,000	–	–	﹤0.01%	269
2019 Q1	$251K	Hold	3,000	–	–	﹤0.01%	256
2018 Q4	$224K	Sell	3,000 -51	-2%	-$3.83K	﹤0.01%	275
2018 Q3	$216K	Hold	3,051	–	–	﹤0.01%	284
2018 Q2	$211K	Sell	3,051 -216	-7%	-$14.5K	﹤0.01%	278
2018 Q1	$224K	Sell	3,267 -403	-11%	-$27.1K	﹤0.01%	252
2017 Q4	$270K	Buy	3,670 +454	+14%	+$33.9K	﹤0.01%	255
2017 Q3	$226K	Sell	3,216 -110	-3%	-$7.84K	﹤0.01%	246
2017 Q2	$231K	Buy	+3,326	New	+$231K	﹤0.01%	239