Colonial Trust Advisors’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 | $324K | Sell |
3,122
-1
| -0% | -$104 | 0.03% | 170 |
|
|
2025
Q1 | $341K | Sell |
3,123
-21,801
| -87% | -$2.38M | 0.03% | 162 |
|
|
2024
Q4 | $2.3M | Sell |
24,924
-358
| -1% | -$33K | 0.2% | 88 |
|
|
2024
Q3 | $2.59M | Buy |
25,282
+604
| +2% | +$62K | 0.22% | 90 |
|
|
2024
Q2 | $2.17M | Sell |
24,678
-642
| -3% | -$56.3K | 0.21% | 93 |
|
|
2024
Q1 | $2.18M | Sell |
25,320
-285
| -1% | -$24.5K | 0.22% | 91 |
|
|
2023
Q4 | $2.08M | Sell |
25,605
-937
| -4% | -$76.1K | 0.22% | 91 |
|
|
2023
Q3 | $2M | Buy |
26,542
+1,028
| +4% | +$77.3K | 0.23% | 90 |
|
|
2023
Q2 | $2.15M | Buy |
25,514
+2,933
| +13% | +$247K | 0.24% | 88 |
|
|
2023
Q1 | $2.05M | Buy |
22,581
+1,470
| +7% | +$134K | 0.24% | 89 |
|
|
2022
Q4 | $2M | Buy |
21,111
+6,378
| +43% | +$606K | 0.25% | 86 |
|
|
2022
Q3 | $1.27M | Buy |
14,733
+9,883
| +204% | +$855K | 0.17% | 99 |
|
|
2022
Q2 | $465K | Hold |
4,850
| – | – | 0.07% | 123 |
|
|
2022
Q1 | $484K | Hold |
4,850
| – | – | 0.06% | 136 |
|
|
2021
Q4 | $432K | Sell |
4,850
-750
| -13% | -$66.8K | 0.05% | 148 |
|
|
2021
Q3 | $455K | Sell |
5,600
-100
| -2% | -$8.13K | 0.06% | 142 |
|
|
2021
Q2 | $482K | Hold |
5,700
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $483K | Sell |
5,700
-650
| -10% | -$55.1K | 0.06% | 141 |
|
|
2020
Q4 | $529K | Sell |
6,350
-785
| -11% | -$65.4K | 0.07% | 124 |
|
|
2020
Q3 | $583K | Buy |
7,135
+54
| +0.8% | +$4.41K | 0.09% | 107 |
|
|
2020
Q2 | $564K | Buy |
7,081
+446
| +7% | +$35.5K | 0.1% | 109 |
|
|
2020
Q1 | $531K | Hold |
6,635
| – | – | 0.11% | 102 |
|
|
2019
Q4 | $627K | Hold |
6,635
| – | – | 0.1% | 106 |
|
|
2019
Q3 | $622K | Hold |
6,635
| – | – | 0.11% | 108 |
|
|
2019
Q2 | $584K | Buy |
6,635
+180
| +3% | +$15.8K | 0.11% | 104 |
|
|
2019
Q1 | $541K | Buy |
6,455
+100
| +2% | +$8.38K | 0.1% | 107 |
|
|
2018
Q4 | $475K | Sell |
6,355
-100
| -2% | -$7.47K | 0.12% | 104 |
|
|
2018
Q3 | $458K | Sell |
6,455
-132
| -2% | -$9.37K | 0.09% | 117 |
|
|
2018
Q2 | $456K | Sell |
6,587
-66
| -1% | -$4.57K | 0.09% | 117 |
|
|
2018
Q1 | $456K | Sell |
6,653
-159
| -2% | -$10.9K | 0.09% | 119 |
|
|
2017
Q4 | $501K | Buy |
6,812
+357
| +6% | +$26.3K | 0.08% | 123 |
|
|
2017
Q3 | $453K | Hold |
6,455
| – | – | 0.1% | 117 |
|
|
2017
Q2 | $448K | Hold |
6,455
| – | – | 0.1% | 117 |
|
|
2017
Q1 | $436K | Sell |
6,455
-150
| -2% | -$10.1K | 0.13% | 104 |
|
|
2016
Q4 | $416K | Sell |
6,605
-500
| -7% | -$31.5K | 0.13% | 106 |
|
|
2016
Q3 | $456K | Hold |
7,105
| – | – | 0.14% | 105 |
|
|
2016
Q2 | $498K | Sell |
7,105
-1,000
| -12% | -$70.1K | 0.16% | 101 |
|
|
2016
Q1 | $538K | Hold |
8,105
| – | – | 0.18% | 99 |
|
|
2015
Q4 | $472K | Sell |
8,105
-600
| -7% | -$34.9K | 0.16% | 104 |
|
|
2015
Q3 | $495K | Sell |
8,705
-50
| -0.6% | -$2.84K | 0.17% | 100 |
|
|
2015
Q2 | $464K | Sell |
8,755
-200
| -2% | -$10.6K | 0.14% | 109 |
|
|
2015
Q1 | $504K | Buy |
8,955
+850
| +10% | +$47.8K | 0.15% | 105 |
|
|
2014
Q4 | $492K | Sell |
8,105
-650
| -7% | -$39.5K | 0.19% | 96 |
|
|
2014
Q3 | $457K | Hold |
8,755
| – | – | 0.14% | 104 |
|
|
2014
Q2 | $488K | Hold |
8,755
| – | – | 0.15% | 102 |
|
|
2014
Q1 | $444K | Hold |
8,755
| – | – | 0.14% | 100 |
|
|
2013
Q4 | $409K | Hold |
8,755
| – | – | 0.13% | 94 |
|
|
2013
Q3 | $380K | Hold |
8,755
| – | – | 0.13% | 93 |
|
|
2013
Q2 | $392K | Buy |
+8,755
| New | +$392K | 0.14% | 89 |
|