FNT
First National Trust’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Sell |
88,235
-46
| -0.1% | -$4.77K | 0.34% | 69 |
|
|
2025
Q1 | $9.65M | Sell |
88,281
-1,278
| -1% | -$140K | 0.39% | 64 |
|
|
2024
Q4 | $8.26M | Buy |
89,559
+2,375
| +3% | +$219K | 0.31% | 72 |
|
|
2024
Q3 | $8.95M | Buy |
87,184
+1,268
| +1% | +$130K | 0.35% | 66 |
|
|
2024
Q2 | $7.54M | Buy |
85,916
+551
| +0.6% | +$48.3K | 0.31% | 75 |
|
|
2024
Q1 | $7.35M | Buy |
85,365
+4,135
| +5% | +$356K | 0.3% | 84 |
|
|
2023
Q4 | $6.6M | Sell |
81,230
-6,732
| -8% | -$547K | 0.29% | 91 |
|
|
2023
Q3 | $6.62M | Buy |
87,962
+10,142
| +13% | +$763K | 0.32% | 82 |
|
|
2023
Q2 | $6.55M | Buy |
77,820
+58,261
| +298% | +$4.91M | 0.3% | 88 |
|
|
2023
Q1 | $1.78M | Sell |
19,559
-173
| -0.9% | -$15.7K | 0.09% | 155 |
|
|
2022
Q4 | $1.87M | Buy |
19,732
+69
| +0.4% | +$6.55K | 0.1% | 155 |
|
|
2022
Q3 | $1.7M | Sell |
19,663
-197
| -1% | -$17K | 0.1% | 160 |
|
|
2022
Q2 | $1.91M | Sell |
19,860
-371
| -2% | -$35.6K | 0.11% | 159 |
|
|
2022
Q1 | $2.02M | Sell |
20,231
-616
| -3% | -$61.5K | 0.1% | 161 |
|
|
2021
Q4 | $1.86M | Sell |
20,847
-3,161
| -13% | -$281K | 0.1% | 161 |
|
|
2021
Q3 | $1.95M | Sell |
24,008
-162
| -0.7% | -$13.2K | 0.12% | 150 |
|
|
2021
Q2 | $2.04M | Sell |
24,170
-2,026
| -8% | -$171K | 0.12% | 145 |
|
|
2021
Q1 | $2.22M | Sell |
26,196
-997
| -4% | -$84.5K | 0.15% | 142 |
|
|
2020
Q4 | $2.27M | Sell |
27,193
-1,838
| -6% | -$153K | 0.16% | 127 |
|
|
2020
Q3 | $2.37M | Sell |
29,031
-738
| -2% | -$60.3K | 0.18% | 114 |
|
|
2020
Q2 | $2.37M | Sell |
29,769
-1,330
| -4% | -$106K | 0.2% | 108 |
|
|
2020
Q1 | $2.49M | Sell |
31,099
-2,590
| -8% | -$207K | 0.25% | 102 |
|
|
2019
Q4 | $3.18M | Sell |
33,689
-725
| -2% | -$68.5K | 0.26% | 104 |
|
|
2019
Q3 | $3.22M | Sell |
34,414
-798
| -2% | -$74.8K | 0.29% | 103 |
|
|
2019
Q2 | $3.1M | Sell |
35,212
-2,322
| -6% | -$204K | 0.29% | 102 |
|
|
2019
Q1 | $3.14M | Sell |
37,534
-2,458
| -6% | -$206K | 0.31% | 91 |
|
|
2018
Q4 | $2.99M | Sell |
39,992
-1,271
| -3% | -$95K | 0.33% | 87 |
|
|
2018
Q3 | $2.93M | Sell |
41,263
-810
| -2% | -$57.4K | 0.3% | 101 |
|
|
2018
Q2 | $2.91M | Sell |
42,073
-1,547
| -4% | -$107K | 0.32% | 97 |
|
|
2018
Q1 | $2.99M | Sell |
43,620
-4,627
| -10% | -$317K | 0.34% | 85 |
|
|
2017
Q4 | $3.55M | Sell |
48,247
-3,299
| -6% | -$243K | 0.39% | 77 |
|
|
2017
Q3 | $3.62M | Sell |
51,546
-2,026
| -4% | -$142K | 0.42% | 69 |
|
|
2017
Q2 | $3.72M | Sell |
53,572
-1,082
| -2% | -$75.2K | 0.45% | 62 |
|
|
2017
Q1 | $3.67M | Sell |
54,654
-6,048
| -10% | -$406K | 0.48% | 58 |
|
|
2016
Q4 | $3.82M | Sell |
60,702
-9,007
| -13% | -$567K | 0.54% | 50 |
|
|
2016
Q3 | $4.48M | Sell |
69,709
-3,970
| -5% | -$255K | 0.67% | 41 |
|
|
2016
Q2 | $5.16M | Sell |
73,679
-2,080
| -3% | -$146K | 0.79% | 36 |
|
|
2016
Q1 | $5.03M | Sell |
75,759
-2,995
| -4% | -$199K | 0.77% | 36 |
|
|
2015
Q4 | $4.59M | Buy |
78,754
+963
| +1% | +$56.1K | 0.73% | 40 |
|
|
2015
Q3 | $4.42M | Buy |
77,791
+466
| +0.6% | +$26.5K | 0.76% | 37 |
|
|
2015
Q2 | $4.1M | Buy |
77,325
+1,658
| +2% | +$87.8K | 0.66% | 43 |
|
|
2015
Q1 | $4.26M | Buy |
75,667
+2,010
| +3% | +$113K | 0.73% | 46 |
|
|
2014
Q4 | $4.47M | Buy |
73,657
+5,482
| +8% | +$333K | 0.8% | 40 |
|
|
2014
Q3 | $3.56M | Buy |
68,175
+5,135
| +8% | +$268K | 0.67% | 48 |
|
|
2014
Q2 | $3.52M | Buy |
63,040
+4,248
| +7% | +$237K | 0.68% | 50 |
|
|
2014
Q1 | $2.98M | Buy |
58,792
+2,701
| +5% | +$137K | 0.53% | 57 |
|
|
2013
Q4 | $2.62M | Sell |
56,091
-765
| -1% | -$35.7K | 0.48% | 65 |
|
|
2013
Q3 | $2.46M | Buy |
56,856
+736
| +1% | +$31.9K | 0.48% | 62 |
|
|
2013
Q2 | $2.51M | Buy |
+56,120
| New | +$2.51M | 0.52% | 57 |
|