First Dallas Securities’s American Electric Power AEP Stock Holding History

First Dallas Securities’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Sell	11,121 -704	-6%	-$73K	0.46%	50
2025 Q1	$1.29M	Buy	11,825 +202	+2%	+$22.1K	0.54%	47
2024 Q4	$1.07M	Sell	11,623 -22	-0.2%	-$2.03K	0.44%	52
2024 Q3	$1.19M	Sell	11,645 -447	-4%	-$45.9K	0.5%	45
2024 Q2	$1.06M	Buy	12,092 +1,326	+12%	+$116K	0.47%	50
2024 Q1	$927K	Buy	10,766 +7,541	+234%	+$649K	0.43%	54
2023 Q4	$262K	Buy	+3,225	New	+$262K	0.14%	110
2023 Q3	–	Sell	-3,225	Closed	-$272K	–	137
2023 Q2	$272K	Hold	3,225	–	–	0.15%	108
2023 Q1	$293K	Hold	3,225	–	–	0.17%	103
2022 Q4	$306K	Hold	3,225	–	–	0.18%	97
2022 Q3	$281K	Hold	3,225	–	–	0.19%	93
2022 Q2	$309K	Sell	3,225 -100	-3%	-$9.58K	0.21%	90
2022 Q1	$332K	Hold	3,325	–	–	0.19%	97
2021 Q4	$296K	Sell	3,325 -30	-0.9%	-$2.67K	0.19%	100
2021 Q3	$272K	Hold	3,355	–	–	0.19%	103
2021 Q2	$284K	Sell	3,355 -300	-8%	-$25.4K	0.19%	102
2021 Q1	$310K	Sell	3,655 -200	-5%	-$17K	0.26%	91
2020 Q4	$321K	Sell	3,855 -25	-0.6%	-$2.08K	0.29%	77
2020 Q3	$317K	Buy	+3,880	New	+$317K	0.36%	66
2020 Q1	$310K	Sell	3,880 -45	-1%	-$3.6K	0.43%	56
2019 Q4	$371K	Hold	3,925	–	–	0.32%	61
2019 Q3	$368K	Sell	3,925 -250	-6%	-$23.4K	0.33%	63
2019 Q2	$367K	Hold	4,175	–	–	0.32%	63
2019 Q1	$350K	Hold	4,175	–	–	0.25%	71
2018 Q4	$312K	Sell	4,175 -500	-11%	-$37.4K	0.26%	69
2018 Q3	$308K	Buy	4,675 +500	+12%	+$32.9K	0.19%	80
2018 Q2	$289K	Hold	4,175	–	–	0.18%	82
2018 Q1	$286K	Sell	4,175 -250	-6%	-$17.1K	0.19%	84
2017 Q4	$326K	Hold	4,425	–	–	0.21%	83
2017 Q3	$311K	Hold	4,425	–	–	0.22%	83
2017 Q2	$307K	Hold	4,425	–	–	0.22%	84
2017 Q1	$297K	Hold	4,425	–	–	0.21%	84
2016 Q4	$279K	Hold	4,425	–	–	0.19%	84
2016 Q3	$284K	Sell	4,425 -250	-5%	-$16K	0.21%	79
2016 Q2	$328K	Sell	4,675 -100	-2%	-$7.02K	0.25%	74
2016 Q1	$317K	Sell	4,775 -500	-9%	-$33.2K	0.26%	71
2015 Q4	$307K	Hold	5,275	–	–	0.25%	73
2015 Q3	$300K	Sell	5,275 -582	-10%	-$33.1K	0.25%	69
2015 Q2	$310K	Buy	5,857 +582	+11%	+$30.8K	0.22%	74
2015 Q1	$297K	Sell	5,275 -675	-11%	-$38K	0.21%	74
2014 Q4	$361K	Hold	5,950	–	–	0.23%	70
2014 Q3	$311K	Hold	5,950	–	–	0.18%	75
2014 Q2	$332K	Hold	5,950	–	–	0.2%	77
2014 Q1	$301K	Hold	5,950	–	–	0.2%	71
2013 Q4	$278K	Hold	5,950	–	–	0.19%	74
2013 Q3	$258K	Hold	5,950	–	–	0.2%	74
2013 Q2	$266K	Buy	+5,950	New	+$266K	0.2%	70