Cullen/Frost Bankers’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 | $25.3M | Buy |
243,980
+4,242
| +2% | +$440K | 0.32% | 71 |
|
|
2025
Q1 | $26.2M | Buy |
239,738
+1,628
| +0.7% | +$178K | 0.37% | 67 |
|
|
2024
Q4 | $22M | Sell |
238,110
-392
| -0.2% | -$36.2K | 0.3% | 83 |
|
|
2024
Q3 | $24.5M | Buy |
238,502
+6,211
| +3% | +$637K | 0.33% | 73 |
|
|
2024
Q2 | $20.4M | Sell |
232,291
-5,774
| -2% | -$507K | 0.3% | 84 |
|
|
2024
Q1 | $20.5M | Buy |
238,065
+13,183
| +6% | +$1.14M | 0.3% | 89 |
|
|
2023
Q4 | $18.3M | Sell |
224,882
-28,793
| -11% | -$2.34M | 0.29% | 88 |
|
|
2023
Q3 | $19.1M | Sell |
253,675
-2,317
| -0.9% | -$174K | 0.33% | 81 |
|
|
2023
Q2 | $21.6M | Buy |
255,992
+4,537
| +2% | +$382K | 0.37% | 71 |
|
|
2023
Q1 | $22.9M | Buy |
251,455
+3,514
| +1% | +$320K | 0.42% | 67 |
|
|
2022
Q4 | $23.5M | Buy |
247,941
+99,919
| +68% | +$9.49M | 0.45% | 65 |
|
|
2022
Q3 | $12.8M | Buy |
148,022
+18,544
| +14% | +$1.6M | 0.29% | 88 |
|
|
2022
Q2 | $12.4M | Buy |
129,478
+44,088
| +52% | +$4.23M | 0.28% | 95 |
|
|
2022
Q1 | $8.52M | Buy |
85,390
+24,556
| +40% | +$2.45M | 0.17% | 140 |
|
|
2021
Q4 | $5.41M | Sell |
60,834
-3,344
| -5% | -$297K | 0.1% | 177 |
|
|
2021
Q3 | $5.21M | Sell |
64,178
-3,425
| -5% | -$278K | 0.11% | 180 |
|
|
2021
Q2 | $5.72M | Buy |
67,603
+4,532
| +7% | +$383K | 0.11% | 173 |
|
|
2021
Q1 | $5.34M | Buy |
63,071
+1,489
| +2% | +$126K | 0.12% | 171 |
|
|
2020
Q4 | $5.13M | Sell |
61,582
-912
| -1% | -$75.9K | 0.12% | 163 |
|
|
2020
Q3 | $5.11M | Buy |
62,494
+2,840
| +5% | +$232K | 0.13% | 154 |
|
|
2020
Q2 | $4.75M | Buy |
59,654
+11,951
| +25% | +$952K | 0.13% | 160 |
|
|
2020
Q1 | $3.82M | Buy |
47,703
+13,250
| +38% | +$1.06M | 0.13% | 150 |
|
|
2019
Q4 | $3.26M | Buy |
34,453
+17,243
| +100% | +$1.63M | 0.09% | 186 |
|
|
2019
Q3 | $1.61M | Sell |
17,210
-826
| -5% | -$77.4K | 0.05% | 229 |
|
|
2019
Q2 | $1.59M | Sell |
18,036
-1,023
| -5% | -$90.1K | 0.05% | 217 |
|
|
2019
Q1 | $1.6M | Buy |
19,059
+4,810
| +34% | +$403K | 0.05% | 211 |
|
|
2018
Q4 | $1.07M | Sell |
14,249
-1,554
| -10% | -$116K | 0.04% | 230 |
|
|
2018
Q3 | $1.12M | Sell |
15,803
-3,800
| -19% | -$269K | 0.04% | 235 |
|
|
2018
Q2 | $1.36M | Sell |
19,603
-263
| -1% | -$18.2K | 0.04% | 223 |
|
|
2018
Q1 | $1.36M | Buy |
19,866
+1,643
| +9% | +$113K | 0.04% | 227 |
|
|
2017
Q4 | $1.34M | Buy |
18,223
+1,665
| +10% | +$123K | 0.04% | 226 |
|
|
2017
Q3 | $1.16M | Sell |
16,558
-729
| -4% | -$51.2K | 0.04% | 234 |
|
|
2017
Q2 | $1.2M | Buy |
17,287
+1,494
| +9% | +$104K | 0.04% | 237 |
|
|
2017
Q1 | $1.06M | Buy |
15,793
+2,450
| +18% | +$165K | 0.04% | 239 |
|
|
2016
Q4 | $840K | Sell |
13,343
-460
| -3% | -$29K | 0.03% | 252 |
|
|
2016
Q3 | $886K | Sell |
13,803
-2,211
| -14% | -$142K | 0.03% | 249 |
|
|
2016
Q2 | $1.12M | Sell |
16,014
-100
| -0.6% | -$7.01K | 0.04% | 234 |
|
|
2016
Q1 | $1.07M | Sell |
16,114
-240
| -1% | -$15.9K | 0.04% | 228 |
|
|
2015
Q4 | $953K | Sell |
16,354
-460
| -3% | -$26.8K | 0.04% | 236 |
|
|
2015
Q3 | $956K | Sell |
16,814
-1,755
| -9% | -$99.8K | 0.04% | 235 |
|
|
2015
Q2 | $984K | Sell |
18,569
-5,507
| -23% | -$292K | 0.04% | 246 |
|
|
2015
Q1 | $1.35M | Sell |
24,076
-7,771
| -24% | -$437K | 0.05% | 225 |
|
|
2014
Q4 | $1.93M | Buy |
31,847
+4,924
| +18% | +$299K | 0.07% | 196 |
|
|
2014
Q3 | $1.41M | Buy |
26,923
+871
| +3% | +$45.5K | 0.06% | 221 |
|
|
2014
Q2 | $1.45M | Buy |
26,052
+4,480
| +21% | +$250K | 0.06% | 215 |
|
|
2014
Q1 | $1.09M | Buy |
21,572
+2,445
| +13% | +$124K | 0.05% | 238 |
|
|
2013
Q4 | $894K | Sell |
19,127
-352
| -2% | -$16.5K | 0.04% | 246 |
|
|
2013
Q3 | $845K | Buy |
19,479
+2,462
| +14% | +$107K | 0.04% | 245 |
|
|
2013
Q2 | $762K | Buy |
+17,017
| New | +$762K | 0.04% | 244 |
|