Community Trust & Investment’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 | $472K | Buy |
4,553
+1,439
| +46% | +$149K | 0.03% | 106 |
|
|
2025
Q1 | $340K | Sell |
3,114
-257
| -8% | -$28.1K | 0.02% | 113 |
|
|
2024
Q4 | $311K | Hold |
3,371
| – | – | 0.02% | 115 |
|
|
2024
Q3 | $346K | Sell |
3,371
-332
| -9% | -$34.1K | 0.02% | 113 |
|
|
2024
Q2 | $325K | Sell |
3,703
-36,097
| -91% | -$3.17M | 0.02% | 102 |
|
|
2024
Q1 | $3.43M | Buy |
39,800
+3,136
| +9% | +$270K | 0.24% | 67 |
|
|
2023
Q4 | $2.98M | Sell |
36,664
-17
| -0% | -$1.38K | 0.23% | 73 |
|
|
2023
Q3 | $2.76M | Sell |
36,681
-602
| -2% | -$45.3K | 0.23% | 71 |
|
|
2023
Q2 | $3.14M | Buy |
37,283
+2,860
| +8% | +$241K | 0.25% | 63 |
|
|
2023
Q1 | $3.13M | Buy |
34,423
+11,304
| +49% | +$1.03M | 0.27% | 64 |
|
|
2022
Q4 | $2.2M | Sell |
23,119
-6,892
| -23% | -$654K | 0.2% | 86 |
|
|
2022
Q3 | $2.59M | Sell |
30,011
-7,573
| -20% | -$655K | 0.25% | 75 |
|
|
2022
Q2 | $3.61M | Buy |
+37,584
| New | +$3.61M | 0.33% | 61 |
|
|
2022
Q1 | – | Sell |
-36,240
| Closed | -$3.22M | – | 111 |
|
|
2021
Q4 | $3.22M | Buy |
36,240
+1,911
| +6% | +$170K | 0.25% | 64 |
|
|
2021
Q3 | $2.79M | Buy |
34,329
+21,779
| +174% | +$1.77M | 0.23% | 63 |
|
|
2021
Q2 | $1.06M | Buy |
12,550
+4,893
| +64% | +$414K | 0.1% | 58 |
|
|
2021
Q1 | $649K | Buy |
7,657
+1,731
| +29% | +$147K | 0.06% | 60 |
|
|
2020
Q4 | $493K | Buy |
5,926
+1,049
| +22% | +$87.3K | 0.05% | 62 |
|
|
2020
Q3 | $399K | Buy |
4,877
+499
| +11% | +$40.8K | 0.05% | 58 |
|
|
2020
Q2 | $349K | Sell |
4,378
-288
| -6% | -$23K | 0.04% | 58 |
|
|
2020
Q1 | $373K | Buy |
4,666
+100
| +2% | +$7.99K | 0.05% | 57 |
|
|
2019
Q4 | $432K | Sell |
4,566
-817
| -15% | -$77.3K | 0.05% | 53 |
|
|
2019
Q3 | $504K | Sell |
5,383
-22
| -0.4% | -$2.06K | 0.06% | 53 |
|
|
2019
Q2 | $476K | Hold |
5,405
| – | – | 0.06% | 52 |
|
|
2019
Q1 | $453K | Buy |
+5,405
| New | +$453K | 0.06% | 54 |
|
|
2018
Q4 | – | Sell |
-8,873
| Closed | -$629K | – | 56 |
|
|
2018
Q3 | $629K | Sell |
8,873
-1,050
| -11% | -$74.4K | 0.07% | 50 |
|
|
2018
Q2 | $687K | Buy |
9,923
+3,039
| +44% | +$210K | 0.08% | 51 |
|
|
2018
Q1 | $472K | Sell |
6,884
-1,050
| -13% | -$72K | 0.06% | 48 |
|
|
2017
Q4 | $584K | Sell |
7,934
-545
| -6% | -$40.1K | 0.07% | 45 |
|
|
2017
Q3 | $596K | Sell |
8,479
-59
| -0.7% | -$4.15K | 0.06% | 78 |
|
|
2017
Q2 | $593K | Sell |
8,538
-441
| -5% | -$30.6K | 0.07% | 78 |
|
|
2017
Q1 | $603K | Sell |
8,979
-847
| -9% | -$56.9K | 0.07% | 78 |
|
|
2016
Q4 | $619K | Hold |
9,826
| – | – | 0.07% | 81 |
|
|
2016
Q3 | $631K | Buy |
9,826
+2,397
| +32% | +$154K | 0.08% | 73 |
|
|
2016
Q2 | $521K | Hold |
7,429
| – | – | 0.07% | 78 |
|
|
2016
Q1 | $493K | Buy |
+7,429
| New | +$493K | 0.06% | 82 |
|