CT
Coastline Trust’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$123K | 0.01% | 236 |
|
|
2023
Q3 | – | Sell |
-2,825
| Closed | -$238K | – | 258 |
|
|
2023
Q2 | $238K | Buy |
2,825
+55
| +2% | +$4.63K | 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% | +$11K | 0.03% | 312 |
|
|
2020
Q4 | $219K | Buy |
+2,640
| New | +$219K | 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% | -$9.06K | 0.04% | 264 |
|
|
2016
Q4 | $229K | Hold |
3,635
| – | – | 0.05% | 258 |
|
|
2016
Q3 | $233K | Buy |
3,635
+535
| +17% | +$34.3K | 0.05% | 257 |
|
|
2016
Q2 | $217K | Hold |
3,100
| – | – | 0.04% | 255 |
|
|
2016
Q1 | $206K | Buy |
+3,100
| New | +$206K | 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% | -$15.5K | 0.06% | 239 |
|
|
2014
Q4 | $310K | Buy |
+5,100
| New | +$310K | 0.06% | 237 |
|