Glenview Trust’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 | $1.45M | Sell |
14,007
-155
| -1% | -$16.1K | 0.03% | 240 |
|
|
2025
Q1 | $1.55M | Buy |
14,162
+1,596
| +13% | +$174K | 0.03% | 230 |
|
|
2024
Q4 | $1.16M | Buy |
12,566
+7,509
| +148% | +$693K | 0.02% | 257 |
|
|
2024
Q3 | $519K | Buy |
5,057
+19
| +0.4% | +$1.95K | 0.01% | 355 |
|
|
2024
Q2 | $442K | Sell |
5,038
-412
| -8% | -$36.1K | 0.01% | 367 |
|
|
2024
Q1 | $469K | Buy |
5,450
+2,038
| +60% | +$175K | 0.01% | 356 |
|
|
2023
Q4 | $277K | Sell |
3,412
-486
| -12% | -$39.5K | 0.01% | 404 |
|
|
2023
Q3 | $293K | Sell |
3,898
-354
| -8% | -$26.6K | 0.01% | 383 |
|
|
2023
Q2 | $358K | Sell |
4,252
-369
| -8% | -$31.1K | 0.01% | 365 |
|
|
2023
Q1 | $420K | Sell |
4,621
-327
| -7% | -$29.8K | 0.01% | 339 |
|
|
2022
Q4 | $470K | Buy |
4,948
+500
| +11% | +$47.5K | 0.02% | 310 |
|
|
2022
Q3 | $384K | Buy |
4,448
+43
| +1% | +$3.71K | 0.01% | 311 |
|
|
2022
Q2 | $422K | Sell |
4,405
-53
| -1% | -$5.08K | 0.02% | 309 |
|
|
2022
Q1 | $445K | Sell |
4,458
-370
| -8% | -$36.9K | 0.01% | 318 |
|
|
2021
Q4 | $430K | Sell |
4,828
-65
| -1% | -$5.79K | 0.01% | 315 |
|
|
2021
Q3 | $398K | Sell |
4,893
-503
| -9% | -$40.9K | 0.02% | 296 |
|
|
2021
Q2 | $456K | Hold |
5,396
| – | – | 0.02% | 282 |
|
|
2021
Q1 | $457K | Sell |
5,396
-668
| -11% | -$56.6K | 0.02% | 274 |
|
|
2020
Q4 | $505K | Buy |
6,064
+150
| +3% | +$12.5K | 0.02% | 236 |
|
|
2020
Q3 | $483K | Sell |
5,914
-140
| -2% | -$11.4K | 0.03% | 236 |
|
|
2020
Q2 | $482K | Buy |
6,054
+88
| +1% | +$7.01K | 0.03% | 232 |
|
|
2020
Q1 | $477K | Buy |
5,966
+1,304
| +28% | +$104K | 0.03% | 212 |
|
|
2019
Q4 | $441K | Buy |
4,662
+1,121
| +32% | +$106K | 0.02% | 249 |
|
|
2019
Q3 | $332K | Sell |
3,541
-155
| -4% | -$14.5K | 0.02% | 277 |
|
|
2019
Q2 | $325K | Buy |
3,696
+100
| +3% | +$8.79K | 0.02% | 281 |
|
|
2019
Q1 | $301K | Sell |
3,596
-190
| -5% | -$15.9K | 0.02% | 284 |
|
|
2018
Q4 | $283K | Buy |
+3,786
| New | +$283K | 0.02% | 279 |
|
|
2017
Q1 | – | Sell |
-3,311
| Closed | -$208K | – | 318 |
|
|
2016
Q4 | $208K | Buy |
+3,311
| New | +$208K | 0.02% | 296 |
|
|
2015
Q4 | $207K | Buy |
+3,561
| New | +$207K | 0.02% | 243 |
|