Coastline Trust’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111K	Hold	846	–	–	0.01%	233
2025 Q4	$97.6K	Sell	846 -480	-36%	-$56.7K	0.01%	240
2025 Q3	$149K	Buy	1,326 +126	+11%	+$13.8K	0.02%	206
2025 Q2	$125K	Hold	1,200	–	–	0.01%	216
2025 Q1	$131K	Hold	1,200	–	–	0.02%	215
2024 Q4	$111K	Hold	1,200	–	–	0.01%	228
2024 Q3	$123K	Buy	+1,200	New	+$117K	0.01%	236
2023 Q3	–	Sell	-2,825	Closed	-$238K	–	258
2023 Q2	$238K	Buy	2,825 +55	+2%	+$4.86K	0.03%	259
2023 Q1	$252K	Hold	2,770	–	–	0.04%	264
2022 Q4	$263K	Hold	2,770	–	–	0.04%	254
2022 Q3	$240K	Hold	2,770	–	–	0.04%	281
2022 Q2	$266K	Hold	2,770	–	–	0.04%	284
2022 Q1	$276K	Hold	2,770	–	–	0.03%	294
2021 Q4	$246K	Hold	2,770	–	–	0.03%	312
2021 Q3	$225K	Hold	2,770	–	–	0.03%	317
2021 Q2	$234K	Hold	2,770	–	–	0.03%	313
2021 Q1	$235K	Buy	2,770 +130	+5%	+$10.5K	0.03%	312
2020 Q4	$219K	Buy	+2,640	New	+$229K	0.03%	308
2017 Q3	–	Sell	-3,500	Closed	-$243K	–	294
2017 Q2	$243K	Hold	3,500	–	–	0.04%	266
2017 Q1	$235K	Sell	3,500 -135	-4%	-$8.74K	0.04%	264
2016 Q4	$229K	Hold	3,635	–	–	0.05%	258
2016 Q3	$233K	Buy	3,635 +535	+17%	+$36K	0.05%	257
2016 Q2	$217K	Hold	3,100	–	–	0.04%	255
2016 Q1	$206K	Buy	+3,100	New	+$192K	0.04%	253
2015 Q3	–	Sell	-4,825	Closed	-$256K	–	253
2015 Q2	$256K	Hold	4,825	–	–	0.05%	243
2015 Q1	$272K	Sell	4,825 -275	-5%	-$16.3K	0.06%	239
2014 Q4	$310K	Buy	+5,100	New	+$292K	0.06%	237