Dorsey & Whitney 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 | $436K | Sell |
4,198
-29
| -0.7% | -$3.01K | 0.02% | 446 |
|
|
2025
Q1 | $462K | Sell |
4,227
-106
| -2% | -$11.6K | 0.03% | 418 |
|
|
2024
Q4 | $400K | Sell |
4,333
-140
| -3% | -$12.9K | 0.02% | 441 |
|
|
2024
Q3 | $459K | Buy |
4,473
+893
| +25% | +$91.6K | 0.02% | 407 |
|
|
2024
Q2 | $314K | Sell |
3,580
-204
| -5% | -$17.9K | 0.02% | 455 |
|
|
2024
Q1 | $326K | Buy |
3,784
+388
| +11% | +$33.4K | 0.02% | 455 |
|
|
2023
Q4 | $276K | Buy |
3,396
+246
| +8% | +$20K | 0.02% | 470 |
|
|
2023
Q3 | $237K | Buy |
3,150
+132
| +4% | +$9.93K | 0.02% | 495 |
|
|
2023
Q2 | $254K | Sell |
3,018
-992
| -25% | -$83.5K | 0.02% | 480 |
|
|
2023
Q1 | $365K | Buy |
4,010
+1,425
| +55% | +$130K | 0.03% | 379 |
|
|
2022
Q4 | $245K | Sell |
2,585
-566
| -18% | -$53.7K | 0.02% | 470 |
|
|
2022
Q3 | $272K | Buy |
3,151
+553
| +21% | +$47.7K | 0.03% | 429 |
|
|
2022
Q2 | $249K | Sell |
2,598
-101
| -4% | -$9.68K | 0.03% | 447 |
|
|
2022
Q1 | $269K | Buy |
2,699
+96
| +4% | +$9.57K | 0.02% | 455 |
|
|
2021
Q4 | $232K | Buy |
+2,603
| New | +$232K | 0.02% | 488 |
|
|
2021
Q2 | – | Sell |
-2,443
| Closed | -$207K | – | 532 |
|
|
2021
Q1 | $207K | Sell |
2,443
-59
| -2% | -$5K | 0.02% | 488 |
|
|
2020
Q4 | $207K | Sell |
2,502
-1,567
| -39% | -$130K | 0.02% | 435 |
|
|
2020
Q3 | $332K | Buy |
+4,069
| New | +$332K | 0.04% | 277 |
|
|
2020
Q1 | – | Sell |
-2,477
| Closed | -$234K | – | 401 |
|
|
2019
Q4 | $234K | Buy |
2,477
+15
| +0.6% | +$1.42K | 0.03% | 383 |
|
|
2019
Q3 | $230K | Buy |
+2,462
| New | +$230K | 0.03% | 358 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | -$2K | – | 300 |
|
|
2016
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 286 |
|