Columbia Asset Management’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 | $986K | Buy |
9,501
+2
| +0% | +$208 | 0.19% | 88 |
|
|
2025
Q1 | $1.04M | Buy |
9,499
+3
| +0% | +$328 | 0.2% | 83 |
|
|
2024
Q4 | $876K | Buy |
9,496
+128
| +1% | +$11.8K | 0.16% | 93 |
|
|
2024
Q3 | $961K | Buy |
9,368
+87
| +0.9% | +$8.93K | 0.17% | 90 |
|
|
2024
Q2 | $814K | Buy |
9,281
+495
| +6% | +$43.4K | 0.15% | 94 |
|
|
2024
Q1 | $714K | Hold |
8,786
| – | – | 0.14% | 100 |
|
|
2023
Q4 | $714K | Buy |
8,786
+128
| +1% | +$10.4K | 0.14% | 100 |
|
|
2023
Q3 | $651K | Sell |
8,658
-867
| -9% | -$65.2K | 0.14% | 102 |
|
|
2023
Q2 | $802K | Sell |
9,525
-177
| -2% | -$14.9K | 0.17% | 92 |
|
|
2023
Q1 | $883K | Sell |
9,702
-313
| -3% | -$28.5K | 0.2% | 81 |
|
|
2022
Q4 | $951K | Buy |
10,015
+152
| +2% | +$14.4K | 0.23% | 72 |
|
|
2022
Q3 | $853K | Buy |
9,863
+127
| +1% | +$11K | 0.22% | 73 |
|
|
2022
Q2 | $934K | Buy |
+9,736
| New | +$934K | 0.24% | 73 |
|
|
2021
Q4 | $907K | Sell |
10,191
-1,648
| -14% | -$147K | 0.18% | 86 |
|
|
2021
Q3 | $961K | Sell |
11,839
-148
| -1% | -$12K | 0.21% | 80 |
|
|
2021
Q2 | $1.01M | Sell |
11,987
-1,097
| -8% | -$92.8K | 0.23% | 79 |
|
|
2021
Q1 | $1.11M | Buy |
13,084
+2,040
| +18% | +$173K | 0.2% | 82 |
|
|
2020
Q4 | $920K | Sell |
11,044
-2,463
| -18% | -$205K | 0.19% | 86 |
|
|
2020
Q3 | $1.1M | Sell |
13,507
-537
| -4% | -$43.9K | 0.25% | 70 |
|
|
2020
Q2 | $1.12M | Hold |
14,044
| – | – | 0.27% | 72 |
|
|
2020
Q1 | $1.12M | Hold |
14,044
| – | – | 0.28% | 64 |
|
|
2019
Q4 | $13.3K | Sell |
14,044
-113
| -0.8% | -$107 | 0.32% | 67 |
|
|
2019
Q3 | $1.33M | Hold |
14,157
| – | – | 0.35% | 66 |
|
|
2019
Q2 | $1.25M | Sell |
14,157
-798
| -5% | -$70.2K | 0.33% | 70 |
|
|
2019
Q1 | $1.25M | Sell |
14,955
-287
| -2% | -$24K | 0.33% | 66 |
|
|
2018
Q4 | $1.14M | Buy |
15,242
+425
| +3% | +$31.8K | 0.35% | 67 |
|
|
2018
Q3 | $1.05M | Buy |
14,817
+200
| +1% | +$14.2K | 0.27% | 79 |
|
|
2018
Q2 | $1.01M | Hold |
14,617
| – | – | 0.29% | 77 |
|
|
2018
Q1 | $1M | Hold |
14,617
| – | – | 0.29% | 78 |
|
|
2017
Q4 | $1.08M | Buy |
14,617
+600
| +4% | +$44.1K | 0.31% | 75 |
|
|
2017
Q3 | $985K | Hold |
14,017
| – | – | 0.3% | 79 |
|
|
2017
Q2 | $973K | Hold |
14,017
| – | – | 0.31% | 73 |
|
|
2017
Q1 | $940K | Hold |
14,017
| – | – | 0.31% | 71 |
|
|
2016
Q4 | $883K | Sell |
14,017
-478
| -3% | -$30.1K | 0.3% | 77 |
|
|
2016
Q3 | $931K | Sell |
14,495
-4,779
| -25% | -$307K | 0.33% | 72 |
|
|
2016
Q2 | $1.35M | Sell |
19,274
-495
| -3% | -$34.7K | 0.48% | 56 |
|
|
2016
Q1 | $1.31M | Sell |
19,769
-420
| -2% | -$27.9K | 0.48% | 60 |
|
|
2015
Q4 | $1.18M | Sell |
20,189
-200
| -1% | -$11.7K | 0.47% | 62 |
|
|
2015
Q3 | $1.16M | Buy |
20,389
+145
| +0.7% | +$8.24K | 0.47% | 59 |
|
|
2015
Q2 | $1.07M | Buy |
20,244
+675
| +3% | +$35.7K | 0.41% | 72 |
|
|
2015
Q1 | $1.1M | Sell |
19,569
-10,255
| -34% | -$577K | 0.41% | 66 |
|
|
2014
Q4 | $1.81M | Buy |
29,824
+75
| +0.3% | +$4.55K | 0.7% | 40 |
|
|
2014
Q3 | $1.55M | Buy |
29,749
+200
| +0.7% | +$10.4K | 0.63% | 48 |
|
|
2014
Q2 | $1.65M | Buy |
29,549
+502
| +2% | +$28K | 0.67% | 46 |
|
|
2014
Q1 | $1.47M | Buy |
29,047
+800
| +3% | +$40.5K | 0.64% | 51 |
|
|
2013
Q4 | $1.32M | Buy |
+28,247
| New | +$1.32M | 0.58% | 55 |
|