Davenport & Co’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 | $6.42M | Buy |
61,889
+2,475
| +4% | +$257K | 0.04% | 279 |
|
|
2025
Q1 | $6.49M | Buy |
59,414
+1,840
| +3% | +$201K | 0.04% | 263 |
|
|
2024
Q4 | $5.31M | Buy |
57,574
+3,288
| +6% | +$303K | 0.03% | 291 |
|
|
2024
Q3 | $5.57M | Sell |
54,286
-5,798
| -10% | -$595K | 0.03% | 283 |
|
|
2024
Q2 | $5.27M | Buy |
60,084
+1,478
| +3% | +$130K | 0.03% | 282 |
|
|
2024
Q1 | $5.05M | Sell |
58,606
-1,507
| -3% | -$130K | 0.03% | 293 |
|
|
2023
Q4 | $4.88M | Sell |
60,113
-2,126
| -3% | -$173K | 0.03% | 271 |
|
|
2023
Q3 | $4.68M | Buy |
62,239
+1,202
| +2% | +$90.4K | 0.04% | 260 |
|
|
2023
Q2 | $5.14M | Buy |
61,037
+6,311
| +12% | +$531K | 0.04% | 260 |
|
|
2023
Q1 | $4.98M | Buy |
54,726
+16,079
| +42% | +$1.46M | 0.04% | 266 |
|
|
2022
Q4 | $3.67M | Buy |
38,647
+5,302
| +16% | +$503K | 0.03% | 291 |
|
|
2022
Q3 | $2.88M | Sell |
33,345
-1,502
| -4% | -$130K | 0.03% | 305 |
|
|
2022
Q2 | $3.34M | Sell |
34,847
-8,944
| -20% | -$858K | 0.03% | 295 |
|
|
2022
Q1 | $4.37M | Buy |
43,791
+351
| +0.8% | +$35K | 0.03% | 283 |
|
|
2021
Q4 | $3.87M | Buy |
43,440
+1,425
| +3% | +$127K | 0.03% | 295 |
|
|
2021
Q3 | $3.41M | Buy |
42,015
+995
| +2% | +$80.8K | 0.02% | 299 |
|
|
2021
Q2 | $3.47M | Buy |
41,020
+19,220
| +88% | +$1.63M | 0.03% | 258 |
|
|
2021
Q1 | $1.85M | Buy |
21,800
+1,863
| +9% | +$158K | 0.02% | 295 |
|
|
2020
Q4 | $1.66M | Buy |
19,937
+180
| +0.9% | +$15K | 0.02% | 296 |
|
|
2020
Q3 | $1.62M | Sell |
19,757
-1,684
| -8% | -$138K | 0.02% | 267 |
|
|
2020
Q2 | $1.71M | Buy |
21,441
+412
| +2% | +$32.8K | 0.02% | 255 |
|
|
2020
Q1 | $1.68M | Buy |
21,029
+2,075
| +11% | +$166K | 0.02% | 232 |
|
|
2019
Q4 | $1.79M | Sell |
18,954
-222
| -1% | -$21K | 0.02% | 269 |
|
|
2019
Q3 | $1.69M | Sell |
19,176
-33
| -0.2% | -$2.91K | 0.02% | 260 |
|
|
2019
Q2 | $1.69M | Sell |
19,209
-4,068
| -17% | -$358K | 0.02% | 258 |
|
|
2019
Q1 | $1.95M | Buy |
23,277
+755
| +3% | +$63.2K | 0.02% | 237 |
|
|
2018
Q4 | $1.68M | Sell |
22,522
-224
| -1% | -$16.7K | 0.02% | 242 |
|
|
2018
Q3 | $1.61M | Sell |
22,746
-1,676
| -7% | -$119K | 0.02% | 263 |
|
|
2018
Q2 | $1.69M | Sell |
24,422
-2,259
| -8% | -$156K | 0.02% | 255 |
|
|
2018
Q1 | $1.83M | Sell |
26,681
-2,761
| -9% | -$189K | 0.02% | 237 |
|
|
2017
Q4 | $2.17M | Buy |
29,442
+1,699
| +6% | +$125K | 0.03% | 219 |
|
|
2017
Q3 | $1.95M | Sell |
27,743
-804
| -3% | -$56.5K | 0.02% | 220 |
|
|
2017
Q2 | $1.98M | Sell |
28,547
-882
| -3% | -$61.3K | 0.03% | 210 |
|
|
2017
Q1 | $1.85M | Sell |
29,429
-755
| -3% | -$47.5K | 0.03% | 214 |
|
|
2016
Q4 | $1.9M | Buy |
30,184
+3,602
| +14% | +$227K | 0.03% | 208 |
|
|
2016
Q3 | $1.71M | Sell |
26,582
-133
| -0.5% | -$8.54K | 0.03% | 224 |
|
|
2016
Q2 | $1.87M | Sell |
26,715
-847
| -3% | -$59.4K | 0.03% | 208 |
|
|
2016
Q1 | $1.83M | Buy |
27,562
+724
| +3% | +$48.1K | 0.03% | 210 |
|
|
2015
Q4 | $1.56M | Buy |
26,838
+845
| +3% | +$49.2K | 0.03% | 218 |
|
|
2015
Q3 | $1.48M | Buy |
25,993
+3,967
| +18% | +$226K | 0.02% | 227 |
|
|
2015
Q2 | $1.17M | Sell |
22,026
-729
| -3% | -$38.6K | 0.02% | 263 |
|
|
2015
Q1 | $1.28M | Sell |
22,755
-571
| -2% | -$32.1K | 0.02% | 265 |
|
|
2014
Q4 | $1.42M | Sell |
23,326
-370
| -2% | -$22.5K | 0.02% | 246 |
|
|
2014
Q3 | $1.24M | Buy |
23,696
+640
| +3% | +$33.4K | 0.02% | 248 |
|
|
2014
Q2 | $1.29M | Sell |
23,056
-905
| -4% | -$50.5K | 0.02% | 242 |
|
|
2014
Q1 | $1.21M | Sell |
23,961
-1,219
| -5% | -$61.8K | 0.02% | 244 |
|
|
2013
Q4 | $1.18M | Sell |
25,180
-393
| -2% | -$18.4K | 0.02% | 244 |
|
|
2013
Q3 | $1.11M | Buy |
25,573
+1,656
| +7% | +$71.8K | 0.02% | 237 |
|
|
2013
Q2 | $1.07M | Buy |
+23,917
| New | +$1.07M | 0.02% | 220 |
|