Duncker Streett & 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 | $97.6K | Hold |
941
| – | – | 0.02% | 274 |
|
|
2025
Q1 | $103K | Hold |
941
| – | – | 0.02% | 268 |
|
|
2024
Q4 | $86.8K | Buy |
941
+90
| +11% | +$8.3K | 0.02% | 279 |
|
|
2024
Q3 | $87.3K | Hold |
851
| – | – | 0.02% | 286 |
|
|
2024
Q2 | $74.7K | Buy |
851
+18
| +2% | +$1.58K | 0.01% | 288 |
|
|
2024
Q1 | $71.7K | Sell |
833
-500
| -38% | -$43.1K | 0.01% | 292 |
|
|
2023
Q4 | $108K | Hold |
1,333
| – | – | 0.02% | 262 |
|
|
2023
Q3 | $100K | Hold |
1,333
| – | – | 0.02% | 258 |
|
|
2023
Q2 | $112K | Hold |
1,333
| – | – | 0.03% | 245 |
|
|
2023
Q1 | $121K | Hold |
1,333
| – | – | 0.03% | 232 |
|
|
2022
Q4 | $127K | Hold |
1,333
| – | – | 0.03% | 235 |
|
|
2022
Q3 | $115K | Hold |
1,333
| – | – | 0.03% | 242 |
|
|
2022
Q2 | $128K | Hold |
1,333
| – | – | 0.03% | 243 |
|
|
2022
Q1 | $133K | Hold |
1,333
| – | – | 0.03% | 255 |
|
|
2021
Q4 | $119K | Hold |
1,333
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $108K | Sell |
1,333
-67
| -5% | -$5.43K | 0.02% | 283 |
|
|
2021
Q2 | $118K | Sell |
1,400
-264
| -16% | -$22.3K | 0.02% | 271 |
|
|
2021
Q1 | $141K | Hold |
1,664
| – | – | 0.03% | 260 |
|
|
2020
Q4 | $139K | Sell |
1,664
-880
| -35% | -$73.5K | 0.03% | 256 |
|
|
2020
Q3 | $208K | Hold |
2,544
| – | – | 0.05% | 225 |
|
|
2020
Q2 | $203K | Sell |
2,544
-1,800
| -41% | -$144K | 0.05% | 228 |
|
|
2020
Q1 | $347K | Hold |
4,344
| – | – | 0.09% | 175 |
|
|
2019
Q4 | $410K | Sell |
4,344
-583
| -12% | -$55K | 0.09% | 194 |
|
|
2019
Q3 | $462K | Buy |
4,927
+4
| +0.1% | +$375 | 0.11% | 177 |
|
|
2019
Q2 | $433K | Sell |
4,923
-86
| -2% | -$7.56K | 0.1% | 188 |
|
|
2019
Q1 | $420K | Buy |
5,009
+5
| +0.1% | +$419 | 0.1% | 191 |
|
|
2018
Q4 | $374K | Buy |
5,004
+5
| +0.1% | +$374 | 0.1% | 192 |
|
|
2018
Q3 | $355K | Buy |
4,999
+4
| +0.1% | +$284 | 0.08% | 216 |
|
|
2018
Q2 | $346K | Buy |
4,995
+6
| +0.1% | +$416 | 0.09% | 213 |
|
|
2018
Q1 | $342K | Buy |
4,989
+5
| +0.1% | +$343 | 0.09% | 214 |
|
|
2017
Q4 | $366K | Buy |
4,984
+4
| +0.1% | +$294 | 0.09% | 209 |
|
|
2017
Q3 | $349K | Buy |
4,980
+5
| +0.1% | +$350 | 0.11% | 204 |
|
|
2017
Q2 | $346K | Sell |
4,975
-816
| -14% | -$56.8K | 0.11% | 203 |
|
|
2017
Q1 | $389K | Buy |
5,791
+5
| +0.1% | +$336 | 0.12% | 188 |
|
|
2016
Q4 | $364K | Sell |
5,786
-420
| -7% | -$26.4K | 0.12% | 178 |
|
|
2016
Q3 | $399K | Buy |
6,206
+429
| +7% | +$27.6K | 0.14% | 171 |
|
|
2016
Q2 | $405K | Buy |
5,777
+5
| +0.1% | +$351 | 0.14% | 166 |
|
|
2016
Q1 | $384K | Buy |
5,772
+418
| +8% | +$27.8K | 0.14% | 165 |
|
|
2015
Q4 | $312K | Buy |
5,354
+264
| +5% | +$15.4K | 0.12% | 183 |
|
|
2015
Q3 | $289K | Hold |
5,090
| – | – | 0.11% | 192 |
|
|
2015
Q2 | $269K | Hold |
5,090
| – | – | 0.09% | 215 |
|
|
2015
Q1 | $286K | Hold |
5,090
| – | – | 0.09% | 216 |
|
|
2014
Q4 | $309K | Hold |
5,090
| – | – | 0.1% | 202 |
|
|
2014
Q3 | $266K | Buy |
5,090
+24
| +0.5% | +$1.25K | 0.09% | 217 |
|
|
2014
Q2 | $282K | Hold |
5,066
| – | – | 0.09% | 217 |
|
|
2014
Q1 | $257K | Sell |
5,066
-180
| -3% | -$9.13K | 0.09% | 221 |
|
|
2013
Q4 | $245K | Buy |
5,246
+66
| +1% | +$3.08K | 0.09% | 218 |
|
|
2013
Q3 | $224K | Hold |
5,180
| – | – | 0.09% | 217 |
|
|
2013
Q2 | $232K | Buy |
+5,180
| New | +$232K | 0.09% | 215 |
|