Foster & Motley’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 | $225K | Sell |
2,169
-116
| -5% | -$12K | 0.01% | 373 |
|
|
2025
Q1 | $250K | Buy |
2,285
+20
| +0.9% | +$2.19K | 0.02% | 353 |
|
|
2024
Q4 | $209K | Sell |
2,265
-234
| -9% | -$21.6K | 0.01% | 367 |
|
|
2024
Q3 | $256K | Sell |
2,499
-40
| -2% | -$4.1K | 0.02% | 353 |
|
|
2024
Q2 | $223K | Sell |
2,539
-75
| -3% | -$6.59K | 0.02% | 364 |
|
|
2024
Q1 | $225K | Sell |
2,614
-86
| -3% | -$7.4K | 0.02% | 376 |
|
|
2023
Q4 | $219K | Buy |
+2,700
| New | +$219K | 0.02% | 373 |
|
|
2023
Q3 | – | Sell |
-2,757
| Closed | -$232K | – | 352 |
|
|
2023
Q2 | $232K | Buy |
2,757
+25
| +0.9% | +$2.1K | 0.02% | 366 |
|
|
2023
Q1 | $249K | Hold |
2,732
| – | – | 0.02% | 354 |
|
|
2022
Q4 | $259K | Buy |
+2,732
| New | +$259K | 0.02% | 338 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$201K | – | 339 |
|
|
2022
Q2 | $201K | Sell |
2,100
-11
| -0.5% | -$1.05K | 0.02% | 347 |
|
|
2022
Q1 | $211K | Sell |
2,111
-242
| -10% | -$24.2K | 0.02% | 349 |
|
|
2021
Q4 | $209K | Buy |
+2,353
| New | +$209K | 0.02% | 340 |
|
|
2021
Q3 | – | Sell |
-2,680
| Closed | -$227K | – | 332 |
|
|
2021
Q2 | $227K | Buy |
2,680
+100
| +4% | +$8.47K | 0.02% | 308 |
|
|
2021
Q1 | $219K | Sell |
2,580
-270
| -9% | -$22.9K | 0.02% | 290 |
|
|
2020
Q4 | $237K | Sell |
2,850
-328
| -10% | -$27.3K | 0.02% | 268 |
|
|
2020
Q3 | $260K | Sell |
3,178
-31
| -1% | -$2.54K | 0.03% | 241 |
|
|
2020
Q2 | $256K | Sell |
3,209
-1,680
| -34% | -$134K | 0.03% | 243 |
|
|
2020
Q1 | $391K | Sell |
4,889
-318
| -6% | -$25.4K | 0.06% | 193 |
|
|
2019
Q4 | $492K | Sell |
5,207
-30
| -0.6% | -$2.84K | 0.06% | 195 |
|
|
2019
Q3 | $491K | Buy |
5,237
+50
| +1% | +$4.69K | 0.07% | 189 |
|
|
2019
Q2 | $457K | Sell |
5,187
-369
| -7% | -$32.5K | 0.06% | 190 |
|
|
2019
Q1 | $465K | Buy |
5,556
+18
| +0.3% | +$1.51K | 0.07% | 180 |
|
|
2018
Q4 | $414K | Sell |
5,538
-264
| -5% | -$19.7K | 0.07% | 183 |
|
|
2018
Q3 | $411K | Sell |
5,802
-183
| -3% | -$13K | 0.06% | 186 |
|
|
2018
Q2 | $414K | Sell |
5,985
-337
| -5% | -$23.3K | 0.07% | 173 |
|
|
2018
Q1 | $434K | Sell |
6,322
-696
| -10% | -$47.8K | 0.07% | 164 |
|
|
2017
Q4 | $516K | Sell |
7,018
-1,007
| -13% | -$74K | 0.08% | 159 |
|
|
2017
Q3 | $564K | Sell |
8,025
-36
| -0.4% | -$2.53K | 0.1% | 143 |
|
|
2017
Q2 | $560K | Sell |
8,061
-213
| -3% | -$14.8K | 0.1% | 139 |
|
|
2017
Q1 | $555K | Sell |
8,274
-1,875
| -18% | -$126K | 0.1% | 135 |
|
|
2016
Q4 | $639K | Sell |
10,149
-401
| -4% | -$25.2K | 0.12% | 124 |
|
|
2016
Q3 | $677K | Sell |
10,550
-1,440
| -12% | -$92.4K | 0.13% | 122 |
|
|
2016
Q2 | $840K | Sell |
11,990
-485
| -4% | -$34K | 0.17% | 111 |
|
|
2016
Q1 | $828K | Sell |
12,475
-1,874
| -13% | -$124K | 0.17% | 109 |
|
|
2015
Q4 | $836K | Buy |
14,349
+301
| +2% | +$17.5K | 0.18% | 110 |
|
|
2015
Q3 | $799K | Buy |
14,048
+116
| +0.8% | +$6.6K | 0.18% | 112 |
|
|
2015
Q2 | $738K | Sell |
13,932
-3,162
| -18% | -$167K | 0.16% | 110 |
|
|
2015
Q1 | $962K | Sell |
17,094
-2,718
| -14% | -$153K | 0.21% | 101 |
|
|
2014
Q4 | $1.2M | Sell |
19,812
-757
| -4% | -$46K | 0.27% | 91 |
|
|
2014
Q3 | $1.07M | Sell |
20,569
-1,125
| -5% | -$58.7K | 0.25% | 95 |
|
|
2014
Q2 | $1.21M | Sell |
21,694
-3,770
| -15% | -$210K | 0.28% | 88 |
|
|
2014
Q1 | $1.29M | Sell |
25,464
-1,085
| -4% | -$55K | 0.32% | 81 |
|
|
2013
Q4 | $1.24M | Sell |
26,549
-315
| -1% | -$14.7K | 0.31% | 80 |
|
|
2013
Q3 | $1.17M | Sell |
26,864
-2,409
| -8% | -$104K | 0.31% | 82 |
|
|
2013
Q2 | $1.31M | Buy |
+29,273
| New | +$1.31M | 0.36% | 75 |
|