Capital City Trust’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
39,713
+552
| +1% | +$57.3K | 1.07% | 31 |
|
|
2025
Q1 | $4.28M | Sell |
39,161
-371
| -0.9% | -$40.5K | 1.17% | 29 |
|
|
2024
Q4 | $3.65M | Sell |
39,532
-348
| -0.9% | -$32.1K | 0.91% | 37 |
|
|
2024
Q3 | $4.09M | Buy |
39,880
+139
| +0.3% | +$14.3K | 1.02% | 33 |
|
|
2024
Q2 | $3.49M | Sell |
39,741
-196
| -0.5% | -$17.2K | 0.95% | 34 |
|
|
2024
Q1 | $3.44M | Buy |
39,937
+73
| +0.2% | +$6.29K | 0.96% | 34 |
|
|
2023
Q4 | $3.24M | Buy |
39,864
+734
| +2% | +$59.6K | 0.96% | 36 |
|
|
2023
Q3 | $2.94M | Buy |
39,130
+190
| +0.5% | +$14.3K | 0.97% | 36 |
|
|
2023
Q2 | $3.28M | Sell |
38,940
-226
| -0.6% | -$19K | 1.02% | 35 |
|
|
2023
Q1 | $3.56M | Buy |
39,166
+369
| +1% | +$33.6K | 1.14% | 33 |
|
|
2022
Q4 | $3.68M | Sell |
38,797
-787
| -2% | -$74.7K | 1.22% | 28 |
|
|
2022
Q3 | $3.42M | Buy |
39,584
+324
| +0.8% | +$28K | 1.2% | 29 |
|
|
2022
Q2 | $3.77M | Sell |
39,260
-158
| -0.4% | -$15.2K | 1.22% | 27 |
|
|
2022
Q1 | $3.93M | Buy |
39,418
+230
| +0.6% | +$22.9K | 1.14% | 31 |
|
|
2021
Q4 | $3.49M | Buy |
39,188
+354
| +0.9% | +$31.5K | 0.99% | 35 |
|
|
2021
Q3 | $3.15M | Buy |
38,834
+1,009
| +3% | +$81.9K | 0.98% | 35 |
|
|
2021
Q2 | $3.2M | Sell |
37,825
-712
| -2% | -$60.2K | 0.97% | 34 |
|
|
2021
Q1 | $3.26M | Buy |
38,537
+1,276
| +3% | +$108K | 1.04% | 33 |
|
|
2020
Q4 | $3.1M | Sell |
37,261
-136
| -0.4% | -$11.3K | 1.08% | 29 |
|
|
2020
Q3 | $3.06M | Buy |
37,397
+275
| +0.7% | +$22.5K | 1.12% | 27 |
|
|
2020
Q2 | $2.96M | Buy |
37,122
+2,095
| +6% | +$167K | 1.13% | 28 |
|
|
2020
Q1 | $2.8K | Buy |
35,027
+1,473
| +4% | +$118 | 1.25% | 25 |
|
|
2019
Q4 | $3.17M | Sell |
33,554
-193
| -0.6% | -$18.2K | 1.2% | 29 |
|
|
2019
Q3 | $3.16M | Sell |
33,747
-647
| -2% | -$60.6K | 1.39% | 27 |
|
|
2019
Q2 | $3.03M | Sell |
34,394
-419
| -1% | -$36.9K | 1.25% | 28 |
|
|
2019
Q1 | $2.92M | Sell |
34,813
-175
| -0.5% | -$14.7K | 1.23% | 27 |
|
|
2018
Q4 | $2.62M | Sell |
34,988
-336
| -1% | -$25.1K | 1.19% | 29 |
|
|
2018
Q3 | $2.5M | Sell |
35,324
-46
| -0.1% | -$3.26K | 1% | 35 |
|
|
2018
Q2 | $2.45M | Buy |
35,370
+118
| +0.3% | +$8.17K | 1.05% | 33 |
|
|
2018
Q1 | $2.42M | Sell |
35,252
-148
| -0.4% | -$10.2K | 1.04% | 33 |
|
|
2017
Q4 | $2.6K | Buy |
35,400
+68
| +0.2% | +$5 | 1.06% | 31 |
|
|
2017
Q3 | $2.46M | Hold |
35,332
| – | – | 0.96% | 30 |
|
|
2017
Q2 | $2.46M | Sell |
35,332
-2,075
| -6% | -$144K | 0.96% | 30 |
|
|
2017
Q1 | $2.51M | Sell |
37,407
-863
| -2% | -$57.9K | 0.99% | 29 |
|
|
2016
Q4 | $2.41M | Sell |
38,270
-1,138
| -3% | -$71.6K | 0.96% | 28 |
|
|
2016
Q3 | $2.53M | Sell |
39,408
-997
| -2% | -$64K | 1.02% | 32 |
|
|
2016
Q2 | $2.83M | Buy |
40,405
+1,165
| +3% | +$81.7K | 1.14% | 30 |
|
|
2016
Q1 | $2.61M | Buy |
39,240
+19
| +0% | +$1.26K | 1.05% | 31 |
|
|
2015
Q4 | $2.29M | Sell |
39,221
-825
| -2% | -$48.1K | 0.94% | 36 |
|
|
2015
Q3 | $2.28M | Sell |
40,046
-495
| -1% | -$28.1K | 0.96% | 34 |
|
|
2015
Q2 | $2.15M | Buy |
40,541
+645
| +2% | +$34.2K | 0.87% | 38 |
|
|
2015
Q1 | $2.24M | Buy |
39,896
+605
| +2% | +$34K | 0.91% | 37 |
|
|
2014
Q4 | $2.39M | Sell |
39,291
-43
| -0.1% | -$2.61K | 0.97% | 34 |
|
|
2014
Q3 | $2.05M | Buy |
39,334
+930
| +2% | +$48.5K | 0.86% | 40 |
|
|
2014
Q2 | $2.14M | Buy |
38,404
+240
| +0.6% | +$13.4K | 0.89% | 38 |
|
|
2014
Q1 | $1.93M | Buy |
38,164
+455
| +1% | +$23K | 0.84% | 40 |
|
|
2013
Q4 | $1.76M | Buy |
37,709
+1,475
| +4% | +$69K | 0.76% | 41 |
|
|
2013
Q3 | $1.57K | Buy |
36,234
+340
| +0.9% | +$15 | 0.69% | 47 |
|
|
2013
Q2 | $1.61M | Buy |
+35,894
| New | +$1.61M | 0.71% | 44 |
|