Clearstead 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 | $11.1K | Sell |
107
-25
| -19% | -$2.59K | ﹤0.01% | 563 |
|
|
2025
Q1 | $14.4K | Sell |
132
-512
| -80% | -$55.9K | ﹤0.01% | 404 |
|
|
2024
Q4 | $59.4K | Hold |
644
| – | – | 0.01% | 248 |
|
|
2024
Q3 | $66.1K | Sell |
644
-175
| -21% | -$18K | 0.02% | 219 |
|
|
2024
Q2 | $71.9K | Hold |
819
| – | – | 0.02% | 213 |
|
|
2024
Q1 | $70.5K | Hold |
819
| – | – | 0.02% | 214 |
|
|
2023
Q4 | $66.5K | Buy |
819
+175
| +27% | +$14.2K | 0.02% | 221 |
|
|
2023
Q3 | $48.4K | Hold |
644
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $58.3K | Hold |
644
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $58.6K | Hold |
644
| – | – | 0.02% | 209 |
|
|
2022
Q4 | $61K | Hold |
644
| – | – | 0.02% | 220 |
|
|
2022
Q3 | $55K | Buy |
644
+50
| +8% | +$4.27K | 0.02% | 205 |
|
|
2022
Q2 | $57K | Hold |
594
| – | – | 0.04% | 117 |
|
|
2022
Q1 | $59K | Hold |
594
| – | – | 0.04% | 122 |
|
|
2021
Q4 | $53K | Hold |
594
| – | – | 0.03% | 130 |
|
|
2021
Q3 | $48K | Hold |
594
| – | – | 0.03% | 135 |
|
|
2021
Q2 | $50K | Buy |
+594
| New | +$50K | 0.03% | 118 |
|
|
2021
Q1 | – | Sell |
-1,177
| Closed | -$98K | – | 100 |
|
|
2020
Q4 | $98K | Hold |
1,177
| – | – | 0.06% | 117 |
|
|
2020
Q3 | $96K | Hold |
1,177
| – | – | 0.08% | 104 |
|
|
2020
Q2 | $94K | Sell |
1,177
-1,775
| -60% | -$142K | 0.08% | 104 |
|
|
2020
Q1 | $236K | Hold |
2,952
| – | – | 0.21% | 79 |
|
|
2019
Q4 | $279K | Hold |
2,952
| – | – | 0.2% | 84 |
|
|
2019
Q3 | $277K | Hold |
2,952
| – | – | 0.22% | 80 |
|
|
2019
Q2 | $260K | Buy |
2,952
+117
| +4% | +$10.3K | 0.21% | 87 |
|
|
2019
Q1 | $238K | Buy |
2,835
+408
| +17% | +$34.3K | 0.2% | 88 |
|
|
2018
Q4 | $181K | Buy |
2,427
+1,250
| +106% | +$93.2K | 0.17% | 97 |
|
|
2018
Q3 | $83K | Hold |
1,177
| – | – | 0.06% | 121 |
|
|
2018
Q2 | $82K | Buy |
+1,177
| New | +$82K | 0.07% | 123 |
|
|
2018
Q1 | – | Sell |
-1,250
| Closed | -$92K | – | 119 |
|
|
2017
Q4 | $92K | Hold |
1,250
| – | – | 0.06% | 131 |
|
|
2017
Q3 | $88K | Hold |
1,250
| – | – | 0.07% | 143 |
|
|
2017
Q2 | $87K | Buy |
+1,250
| New | +$87K | 0.07% | 132 |
|