Eastern Bank’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 | $40.2M | Buy |
386,961
+15,869
| +4% | +$1.65M | 0.76% | 39 |
|
|
2025
Q1 | $40.5M | Buy |
371,092
+154,616
| +71% | +$16.9M | 0.79% | 39 |
|
|
2024
Q4 | $20M | Sell |
216,476
-1,984
| -0.9% | -$183K | 0.37% | 71 |
|
|
2024
Q3 | $22.4M | Buy |
218,460
+2,981
| +1% | +$306K | 0.4% | 73 |
|
|
2024
Q2 | $18.9M | Buy |
215,479
+3,884
| +2% | +$341K | 0.76% | 50 |
|
|
2024
Q1 | $18.2M | Buy |
211,595
+3,921
| +2% | +$338K | 0.76% | 50 |
|
|
2023
Q4 | $16.9M | Sell |
207,674
-10,227
| -5% | -$831K | 0.77% | 54 |
|
|
2023
Q3 | $16.4M | Sell |
217,901
-1,195
| -0.5% | -$89.9K | 0.81% | 47 |
|
|
2023
Q2 | $18.4M | Sell |
219,096
-1,376
| -0.6% | -$116K | 0.88% | 44 |
|
|
2023
Q1 | $20.1M | Sell |
220,472
-17,109
| -7% | -$1.56M | 1.01% | 37 |
|
|
2022
Q4 | $22.6M | Sell |
237,581
-59,165
| -20% | -$5.62M | 1.2% | 32 |
|
|
2022
Q3 | $25.7M | Buy |
296,746
+207
| +0.1% | +$17.9K | 1.46% | 20 |
|
|
2022
Q2 | $28.5M | Sell |
296,539
-2,755
| -0.9% | -$264K | 1.51% | 17 |
|
|
2022
Q1 | $29.9M | Buy |
299,294
+5,076
| +2% | +$506K | 1.38% | 18 |
|
|
2021
Q4 | $26.2M | Buy |
294,218
+40,220
| +16% | +$3.58M | 1.14% | 32 |
|
|
2021
Q3 | $20.6M | Buy |
253,998
+22,450
| +10% | +$1.82M | 1% | 43 |
|
|
2021
Q2 | $19.6M | Buy |
231,548
+2,886
| +1% | +$244K | 0.96% | 43 |
|
|
2021
Q1 | $19.4M | Sell |
228,662
-2,375
| -1% | -$201K | 1.05% | 34 |
|
|
2020
Q4 | $19.2M | Buy |
231,037
+198,483
| +610% | +$16.5M | 1.08% | 36 |
|
|
2020
Q3 | $2.66M | Sell |
32,554
-601
| -2% | -$49.1K | 0.16% | 89 |
|
|
2020
Q2 | $2.64M | Sell |
33,155
-595
| -2% | -$47.4K | 0.17% | 87 |
|
|
2020
Q1 | $2.7M | Buy |
33,750
+136
| +0.4% | +$10.9K | 0.2% | 82 |
|
|
2019
Q4 | $3.18M | Sell |
33,614
-375
| -1% | -$35.4K | 0.18% | 83 |
|
|
2019
Q3 | $3.18M | Buy |
33,989
+668
| +2% | +$62.6K | 0.2% | 80 |
|
|
2019
Q2 | $2.93M | Buy |
33,321
+719
| +2% | +$63.3K | 0.19% | 84 |
|
|
2019
Q1 | $2.73M | Buy |
32,602
+931
| +3% | +$78K | 0.18% | 88 |
|
|
2018
Q4 | $2.37M | Buy |
31,671
+310
| +1% | +$23.2K | 0.18% | 91 |
|
|
2018
Q3 | $2.22M | Buy |
+31,361
| New | +$2.22M | 0.15% | 98 |
|
|
2017
Q4 | – | Sell |
-2,919
| Closed | -$205K | – | 203 |
|
|
2017
Q3 | $205K | Buy |
+2,919
| New | +$205K | 0.01% | 203 |
|
|
2017
Q1 | – | Sell |
-3,233
| Closed | -$204K | – | 211 |
|
|
2016
Q4 | $204K | Sell |
3,233
-233
| -7% | -$14.7K | 0.02% | 197 |
|
|
2016
Q3 | $223K | Sell |
3,466
-164
| -5% | -$10.6K | 0.02% | 188 |
|
|
2016
Q2 | $255K | Sell |
3,630
-172
| -5% | -$12.1K | 0.02% | 179 |
|
|
2016
Q1 | $252K | Hold |
3,802
| – | – | 0.02% | 181 |
|
|
2015
Q4 | $221K | Hold |
3,802
| – | – | 0.02% | 187 |
|
|
2015
Q3 | $217K | Hold |
3,802
| – | – | 0.02% | 191 |
|
|
2015
Q2 | $201K | Sell |
3,802
-27
| -0.7% | -$1.43K | 0.02% | 201 |
|
|
2015
Q1 | $215K | Sell |
3,829
-1,257
| -25% | -$70.6K | 0.02% | 204 |
|
|
2014
Q4 | $310K | Buy |
5,086
+507
| +11% | +$30.9K | 0.02% | 182 |
|
|
2014
Q3 | $239K | Sell |
4,579
-97
| -2% | -$5.06K | 0.02% | 193 |
|
|
2014
Q2 | $260K | Sell |
4,676
-4,661
| -50% | -$259K | 0.02% | 192 |
|
|
2014
Q1 | $473K | Buy |
9,337
+1,781
| +24% | +$90.2K | 0.04% | 137 |
|
|
2013
Q4 | $353K | Sell |
7,556
-2,086
| -22% | -$97.5K | 0.03% | 151 |
|
|
2013
Q3 | $418K | Sell |
9,642
-1,475
| -13% | -$63.9K | 0.04% | 157 |
|
|
2013
Q2 | $497K | Buy |
+11,117
| New | +$497K | 0.05% | 144 |
|