Clifford Swan Investment Counsel’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 | $301K | Buy |
2,903
+3
| +0.1% | +$311 | 0.01% | 262 |
|
|
2025
Q1 | $317K | Hold |
2,900
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $267K | Hold |
2,900
| – | – | 0.01% | 276 |
|
|
2024
Q3 | $298K | Sell |
2,900
-175
| -6% | -$18K | 0.01% | 272 |
|
|
2024
Q2 | $270K | Hold |
3,075
| – | – | 0.01% | 268 |
|
|
2024
Q1 | $265K | Hold |
3,075
| – | – | 0.01% | 274 |
|
|
2023
Q4 | $250K | Sell |
3,075
-370
| -11% | -$30.1K | 0.01% | 278 |
|
|
2023
Q3 | $259K | Hold |
3,445
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $290K | Hold |
3,445
| – | – | 0.01% | 264 |
|
|
2023
Q1 | $313K | Sell |
3,445
-4
| -0.1% | -$364 | 0.01% | 250 |
|
|
2022
Q4 | $327K | Sell |
3,449
-85
| -2% | -$8.07K | 0.01% | 244 |
|
|
2022
Q3 | $306K | Hold |
3,534
| – | – | 0.01% | 255 |
|
|
2022
Q2 | $339K | Buy |
3,534
+21
| +0.6% | +$2.01K | 0.01% | 259 |
|
|
2022
Q1 | $350K | Hold |
3,513
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $313K | Hold |
3,513
| – | – | 0.01% | 278 |
|
|
2021
Q3 | $299K | Hold |
3,513
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $312K | Hold |
3,513
| – | – | 0.01% | 268 |
|
|
2021
Q1 | $298K | Hold |
3,513
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $293K | Sell |
3,513
-441
| -11% | -$36.8K | 0.01% | 274 |
|
|
2020
Q3 | $323K | Buy |
3,954
+2
| +0.1% | +$163 | 0.02% | 256 |
|
|
2020
Q2 | $315K | Hold |
3,952
| – | – | 0.02% | 253 |
|
|
2020
Q1 | $316K | Hold |
3,952
| – | – | 0.02% | 230 |
|
|
2019
Q4 | $374K | Hold |
3,952
| – | – | 0.02% | 236 |
|
|
2019
Q3 | $370K | Sell |
3,952
-250
| -6% | -$23.4K | 0.02% | 232 |
|
|
2019
Q2 | $370K | Hold |
4,202
| – | – | 0.02% | 230 |
|
|
2019
Q1 | $352K | Hold |
4,202
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $314K | Buy |
4,202
+156
| +4% | +$11.7K | 0.02% | 237 |
|
|
2018
Q3 | $287K | Hold |
4,046
| – | – | 0.01% | 264 |
|
|
2018
Q2 | $280K | Hold |
4,046
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $278K | Hold |
4,046
| – | – | 0.02% | 261 |
|
|
2017
Q4 | $298K | Hold |
4,046
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $284K | Buy |
+4,046
| New | +$284K | 0.02% | 260 |
|