Chicago 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 | $270K | Sell |
2,605
-82
| -3% | -$8.51K | 0.04% | 343 |
|
|
2025
Q1 | $294K | Sell |
2,687
-246
| -8% | -$26.9K | 0.05% | 282 |
|
|
2024
Q4 | $271K | Sell |
2,933
-1,030
| -26% | -$95K | 0.05% | 283 |
|
|
2024
Q3 | $407K | Buy |
3,963
+1,114
| +39% | +$114K | 0.07% | 243 |
|
|
2024
Q2 | $250K | Sell |
2,849
-172
| -6% | -$15.1K | 0.05% | 270 |
|
|
2024
Q1 | $260K | Buy |
3,021
+89
| +3% | +$7.66K | 0.05% | 255 |
|
|
2023
Q4 | $238K | Sell |
2,932
-605
| -17% | -$49.1K | 0.05% | 253 |
|
|
2023
Q3 | $266K | Sell |
3,537
-198
| -5% | -$14.9K | 0.07% | 241 |
|
|
2023
Q2 | $314K | Sell |
3,735
-899
| -19% | -$75.7K | 0.08% | 229 |
|
|
2023
Q1 | $422K | Sell |
4,634
-9
| -0.2% | -$819 | 0.11% | 185 |
|
|
2022
Q4 | $441K | Buy |
4,643
+895
| +24% | +$85K | 0.11% | 182 |
|
|
2022
Q3 | $324K | Sell |
3,748
-96
| -2% | -$8.3K | 0.08% | 209 |
|
|
2022
Q2 | $369K | Buy |
3,844
+646
| +20% | +$62K | 0.09% | 197 |
|
|
2022
Q1 | $319K | Hold |
3,198
| – | – | 0.07% | 247 |
|
|
2021
Q4 | $284K | Hold |
3,198
| – | – | 0.06% | 276 |
|
|
2021
Q3 | $260K | Hold |
3,198
| – | – | 0.06% | 279 |
|
|
2021
Q2 | $270K | Sell |
3,198
-250
| -7% | -$21.1K | 0.06% | 264 |
|
|
2021
Q1 | $292K | Buy |
+3,448
| New | +$292K | 0.1% | 166 |
|
|
2016
Q3 | – | Sell |
-4,208
| Closed | -$295K | – | 157 |
|
|
2016
Q2 | $295K | Buy |
4,208
+450
| +12% | +$31.5K | 0.12% | 123 |
|
|
2016
Q1 | $250K | Hold |
3,758
| – | – | 0.1% | 130 |
|
|
2015
Q4 | $219K | Sell |
3,758
-300
| -7% | -$17.5K | 0.09% | 144 |
|
|
2015
Q3 | $231K | Sell |
4,058
-300
| -7% | -$17.1K | 0.09% | 146 |
|
|
2015
Q2 | $231K | Sell |
4,358
-1,162
| -21% | -$61.6K | 0.08% | 158 |
|
|
2015
Q1 | $311K | Buy |
+5,520
| New | +$311K | 0.11% | 142 |
|