Gemmer Asset Management’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-501	Closed	-$49K	–	131
2022 Q1	$49K	Hold	501	–	–	0.01%	262
2021 Q4	$45K	Hold	501	–	–	0.01%	294
2021 Q3	$41K	Sell	501 -19	-4%	-$1.56K	0.01%	288
2021 Q2	$44K	Buy	520 +19	+4%	+$1.61K	0.01%	294
2021 Q1	$42K	Hold	501	–	–	0.01%	285
2020 Q4	$42K	Hold	501	–	–	0.01%	260
2020 Q3	$41K	Hold	501	–	–	0.01%	241
2020 Q2	$40K	Hold	501	–	–	0.01%	230
2020 Q1	$40K	Hold	501	–	–	0.01%	203
2019 Q4	$47K	Sell	501 -7	-1%	-$657	0.01%	200
2019 Q3	$48K	Sell	508 -243	-32%	-$23K	0.01%	195
2019 Q2	$66K	Buy	751 +226	+43%	+$19.9K	0.02%	161
2019 Q1	$44K	Hold	525	–	–	0.01%	212
2018 Q4	$39K	Sell	525 -21	-4%	-$1.56K	0.01%	209
2018 Q3	$39K	Hold	546	–	–	0.01%	216
2018 Q2	$38K	Buy	546 +1	+0.2%	+$70	0.01%	221
2018 Q1	$37K	Hold	545	–	–	0.01%	228
2017 Q4	$40K	Buy	545 +270	+98%	+$19.8K	0.01%	221
2017 Q3	$19K	Hold	275	–	–	0.01%	389
2017 Q2	$19K	Buy	275 +2	+0.7%	+$138	0.01%	376
2017 Q1	$18K	Hold	273	–	–	0.01%	380
2016 Q4	$17K	Sell	273 -31	-10%	-$1.93K	0.01%	378
2016 Q3	$20K	Buy	304 +33	+12%	+$2.17K	0.01%	326
2016 Q2	$19K	Hold	271	–	–	0.01%	310
2016 Q1	$17K	Hold	271	–	–	0.01%	347
2015 Q4	$16K	Hold	271	–	–	0.01%	360
2015 Q3	$15K	Hold	271	–	–	0.01%	381
2015 Q2	$14K	Sell	271 -2	-0.7%	-$103	0.01%	435
2015 Q1	$15K	Buy	273 +15	+6%	+$824	0.01%	431
2014 Q4	$16K	Hold	258	–	–	0.01%	375
2014 Q3	$13K	Hold	258	–	–	0.01%	434
2014 Q2	$14K	Hold	258	–	–	0.01%	423
2014 Q1	$13K	Buy	+258	New	+$13K	0.01%	444