Diversified Trust’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 | $825K | Buy |
7,955
+1,208
| +18% | +$125K | 0.02% | 435 |
|
|
2025
Q1 | $737K | Buy |
6,747
+644
| +11% | +$70.4K | 0.02% | 452 |
|
|
2024
Q4 | $563K | Buy |
6,103
+478
| +8% | +$44.1K | 0.01% | 559 |
|
|
2024
Q3 | $577K | Buy |
5,625
+33
| +0.6% | +$3.39K | 0.01% | 554 |
|
|
2024
Q2 | $491K | Buy |
5,592
+1,660
| +42% | +$146K | 0.01% | 546 |
|
|
2024
Q1 | $339K | Sell |
3,932
-171
| -4% | -$14.7K | 0.01% | 625 |
|
|
2023
Q4 | $333K | Sell |
4,103
-1,362
| -25% | -$111K | 0.01% | 622 |
|
|
2023
Q3 | $411K | Sell |
5,465
-231
| -4% | -$17.4K | 0.02% | 529 |
|
|
2023
Q2 | $480K | Buy |
5,696
+418
| +8% | +$35.2K | 0.02% | 476 |
|
|
2023
Q1 | $480K | Sell |
5,278
-2,280
| -30% | -$207K | 0.02% | 481 |
|
|
2022
Q4 | $718K | Buy |
7,558
+3,744
| +98% | +$356K | 0.03% | 326 |
|
|
2022
Q3 | $330K | Buy |
3,814
+19
| +0.5% | +$1.64K | 0.01% | 508 |
|
|
2022
Q2 | $364K | Buy |
3,795
+1,406
| +59% | +$135K | 0.02% | 509 |
|
|
2022
Q1 | $238K | Sell |
2,389
-4,673
| -66% | -$466K | 0.01% | 703 |
|
|
2021
Q4 | $628K | Buy |
7,062
+2,153
| +44% | +$191K | 0.02% | 381 |
|
|
2021
Q3 | $399K | Buy |
4,909
+2,113
| +76% | +$172K | 0.01% | 474 |
|
|
2021
Q2 | $237K | Buy |
+2,796
| New | +$237K | 0.01% | 642 |
|
|
2021
Q1 | – | Sell |
-3,323
| Closed | -$277K | – | 762 |
|
|
2020
Q4 | $277K | Sell |
3,323
-472
| -12% | -$39.3K | 0.01% | 534 |
|
|
2020
Q3 | $310K | Buy |
3,795
+823
| +28% | +$67.2K | 0.01% | 432 |
|
|
2020
Q2 | $237K | Sell |
2,972
-1,137
| -28% | -$90.7K | 0.01% | 455 |
|
|
2020
Q1 | $329K | Buy |
4,109
+51
| +1% | +$4.08K | 0.02% | 282 |
|
|
2019
Q4 | $384K | Buy |
+4,058
| New | +$384K | 0.02% | 289 |
|