CNB Bank’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 | $115K | Sell |
1,108
-156
| -12% | -$16.2K | 0.05% | 180 |
|
|
2025
Q1 | $138K | Sell |
1,264
-2
| -0.2% | -$219 | 0.07% | 167 |
|
|
2024
Q4 | $117K | Sell |
1,266
-123
| -9% | -$11.3K | 0.05% | 185 |
|
|
2024
Q3 | $143K | Sell |
1,389
-298
| -18% | -$30.6K | 0.07% | 176 |
|
|
2024
Q2 | $148K | Sell |
1,687
-2,602
| -61% | -$228K | 0.07% | 172 |
|
|
2024
Q1 | $369K | Buy |
4,289
+3,608
| +530% | +$311K | 0.18% | 129 |
|
|
2023
Q4 | $55.3K | Hold |
681
| – | – | 0.03% | 234 |
|
|
2023
Q3 | $51.2K | Sell |
681
-751
| -52% | -$56.5K | 0.03% | 236 |
|
|
2023
Q2 | $121K | Buy |
1,432
+870
| +155% | +$73.3K | 0.07% | 170 |
|
|
2023
Q1 | $51.1K | Hold |
562
| – | – | 0.03% | 219 |
|
|
2022
Q4 | $53.4K | Hold |
562
| – | – | 0.03% | 213 |
|
|
2022
Q3 | $49K | Hold |
562
| – | – | 0.03% | 220 |
|
|
2022
Q2 | $54K | Hold |
562
| – | – | 0.03% | 209 |
|
|
2022
Q1 | $56K | Hold |
562
| – | – | 0.03% | 214 |
|
|
2021
Q4 | $50K | Buy |
562
+47
| +9% | +$4.18K | 0.03% | 224 |
|
|
2021
Q3 | $42K | Hold |
515
| – | – | 0.03% | 241 |
|
|
2021
Q2 | $44K | Hold |
515
| – | – | 0.03% | 235 |
|
|
2021
Q1 | $44K | Sell |
515
-11
| -2% | -$940 | 0.03% | 231 |
|
|
2020
Q4 | $44K | Buy |
526
+11
| +2% | +$920 | 0.03% | 228 |
|
|
2020
Q3 | $42K | Hold |
515
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $41K | Hold |
515
| – | – | 0.04% | 228 |
|
|
2020
Q1 | $41K | Sell |
515
-115
| -18% | -$9.16K | 0.04% | 221 |
|
|
2019
Q4 | $59K | Hold |
630
| – | – | 0.05% | 212 |
|
|
2019
Q3 | $59K | Hold |
630
| – | – | 0.05% | 210 |
|
|
2019
Q2 | $56K | Hold |
630
| – | – | 0.05% | 203 |
|
|
2019
Q1 | $53K | Hold |
630
| – | – | 0.03% | 171 |
|
|
2018
Q4 | $47K | Hold |
630
| – | – | 0.03% | 161 |
|
|
2018
Q3 | $45K | Hold |
630
| – | – | 0.03% | 162 |
|
|
2018
Q2 | $44K | Buy |
630
+115
| +22% | +$8.03K | 0.03% | 160 |
|
|
2018
Q1 | $35K | Sell |
515
-41
| -7% | -$2.79K | 0.02% | 162 |
|
|
2017
Q4 | $41K | Buy |
+556
| New | +$41K | 0.02% | 154 |
|