CIBC World Market’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 | $33.9M | Sell |
326,290
-79,793
| -20% | -$8.28M | 0.07% | 153 |
|
2025
Q1 | $44.4M | Buy |
406,083
+18,714
| +5% | +$2.04M | 0.09% | 120 |
|
2024
Q4 | $35.7M | Sell |
387,369
-483
| -0.1% | -$44.5K | 0.07% | 134 |
|
2024
Q3 | $39.8M | Sell |
387,852
-3,398
| -0.9% | -$349K | 0.08% | 122 |
|
2024
Q2 | $34.3M | Buy |
391,250
+245,405
| +168% | +$21.5M | 0.08% | 125 |
|
2024
Q1 | $12.6M | Buy |
145,845
+81,621
| +127% | +$7.03M | 0.03% | 235 |
|
2023
Q4 | $5.22M | Buy |
64,224
+409
| +0.6% | +$33.2K | 0.01% | 346 |
|
2023
Q3 | $4.8M | Sell |
63,815
-499
| -0.8% | -$37.5K | 0.02% | 329 |
|
2023
Q2 | $5.42M | Sell |
64,314
-814
| -1% | -$68.5K | 0.02% | 310 |
|
2023
Q1 | $5.93M | Buy |
65,128
+23,690
| +57% | +$2.16M | 0.02% | 287 |
|
2022
Q4 | $3.94M | Sell |
41,438
-2,519
| -6% | -$239K | 0.01% | 351 |
|
2022
Q3 | $3.8M | Buy |
43,957
+8,342
| +23% | +$721K | 0.01% | 345 |
|
2022
Q2 | $3.42M | Buy |
35,615
+4,806
| +16% | +$461K | 0.01% | 375 |
|
2022
Q1 | $3.07M | Buy |
30,809
+3,558
| +13% | +$355K | 0.01% | 450 |
|
2021
Q4 | $2.43M | Buy |
27,251
+610
| +2% | +$54.3K | 0.01% | 506 |
|
2021
Q3 | $2.16M | Sell |
26,641
-4,350
| -14% | -$353K | 0.01% | 518 |
|
2021
Q2 | $2.62M | Buy |
30,991
+4,679
| +18% | +$396K | 0.01% | 479 |
|
2021
Q1 | $2.23M | Sell |
26,312
-1,975
| -7% | -$167K | 0.01% | 506 |
|
2020
Q4 | $2.36M | Sell |
28,287
-805
| -3% | -$67K | 0.01% | 472 |
|
2020
Q3 | $2.38M | Buy |
29,092
+199
| +0.7% | +$16.3K | 0.01% | 408 |
|
2020
Q2 | $2.3M | Sell |
28,893
-398
| -1% | -$31.7K | 0.01% | 405 |
|
2020
Q1 | $2.34M | Buy |
29,291
+8,124
| +38% | +$650K | 0.01% | 343 |
|
2019
Q4 | $2M | Sell |
21,167
-5,514
| -21% | -$521K | 0.01% | 440 |
|
2019
Q3 | $2.5M | Buy |
26,681
+7,117
| +36% | +$667K | 0.01% | 369 |
|
2019
Q2 | $1.72M | Buy |
19,564
+3,936
| +25% | +$346K | 0.01% | 482 |
|
2019
Q1 | $1.31M | Buy |
15,628
+1,103
| +8% | +$92.4K | 0.01% | 545 |
|
2018
Q4 | $1.09M | Sell |
14,525
-49
| -0.3% | -$3.66K | 0.01% | 546 |
|
2018
Q3 | $1.03M | Sell |
14,574
-929
| -6% | -$65.8K | ﹤0.01% | 657 |
|
2018
Q2 | $1.07M | Sell |
15,503
-531
| -3% | -$36.8K | ﹤0.01% | 614 |
|
2018
Q1 | $1.1M | Sell |
16,034
-12,216
| -43% | -$838K | ﹤0.01% | 574 |
|
2017
Q4 | $2.08M | Buy |
28,250
+15,470
| +121% | +$1.14M | 0.01% | 267 |
|
2017
Q3 | $898K | Sell |
12,780
-306,822
| -96% | -$21.6M | ﹤0.01% | 379 |
|
2017
Q2 | $22.2M | Sell |
319,602
-97,560
| -23% | -$6.78M | 0.09% | 110 |
|
2017
Q1 | $28M | Sell |
417,162
-167,259
| -29% | -$11.2M | 0.09% | 96 |
|
2016
Q4 | $36.8M | Buy |
584,421
+565,922
| +3,059% | +$35.6M | 0.13% | 61 |
|
2016
Q3 | $1.19M | Buy |
18,499
+5,512
| +42% | +$354K | ﹤0.01% | 476 |
|
2016
Q2 | $910K | Buy |
12,987
+4,876
| +60% | +$342K | ﹤0.01% | 517 |
|
2016
Q1 | $539K | Buy |
8,111
+494
| +6% | +$32.8K | ﹤0.01% | 595 |
|
2015
Q4 | $444K | Buy |
7,617
+2,355
| +45% | +$137K | ﹤0.01% | 652 |
|
2015
Q3 | $299K | Buy |
5,262
+807
| +18% | +$45.9K | ﹤0.01% | 714 |
|
2015
Q2 | $236K | Buy |
+4,455
| New | +$236K | ﹤0.01% | 789 |
|
2015
Q1 | – | Sell |
-7,842
| Closed | -$476K | – | 784 |
|
2014
Q4 | $476K | Sell |
7,842
-1,972
| -20% | -$120K | ﹤0.01% | 615 |
|
2014
Q3 | $512K | Sell |
9,814
-14,402
| -59% | -$751K | ﹤0.01% | 548 |
|
2014
Q2 | $1.35M | Buy |
24,216
+13,932
| +135% | +$777K | ﹤0.01% | 349 |
|
2014
Q1 | $521K | Buy |
10,284
+128
| +1% | +$6.49K | ﹤0.01% | 511 |
|
2013
Q4 | $475K | Sell |
10,156
-441
| -4% | -$20.6K | ﹤0.01% | 507 |
|
2013
Q3 | $459K | Buy |
10,597
+80
| +0.8% | +$3.47K | ﹤0.01% | 452 |
|
2013
Q2 | $471K | Buy |
+10,517
| New | +$471K | ﹤0.01% | 404 |
|