Grove Bank & 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 | $741K | Buy |
7,139
+187
| +3% | +$19.4K | 0.09% | 137 |
|
|
2025
Q1 | $760K | Sell |
6,952
-140
| -2% | -$15.3K | 0.1% | 124 |
|
|
2024
Q4 | $654K | Buy |
7,092
+5,771
| +437% | +$532K | 0.09% | 138 |
|
|
2024
Q3 | $136K | Buy |
1,321
+96
| +8% | +$9.85K | 0.02% | 263 |
|
|
2024
Q2 | $107K | Sell |
1,225
-301
| -20% | -$26.4K | 0.02% | 274 |
|
|
2024
Q1 | $131K | Sell |
1,526
-7,246
| -83% | -$624K | 0.02% | 268 |
|
|
2023
Q4 | $712K | Sell |
8,772
-1,048
| -11% | -$85.1K | 0.13% | 118 |
|
|
2023
Q3 | $739K | Buy |
9,820
+805
| +9% | +$60.6K | 0.15% | 116 |
|
|
2023
Q2 | $759K | Buy |
9,015
+772
| +9% | +$65K | 0.15% | 111 |
|
|
2023
Q1 | $750K | Buy |
8,243
+2,411
| +41% | +$219K | 0.16% | 111 |
|
|
2022
Q4 | $554K | Sell |
5,832
-1,087
| -16% | -$103K | 0.12% | 132 |
|
|
2022
Q3 | $598K | Buy |
6,919
+16
| +0.2% | +$1.38K | 0.15% | 122 |
|
|
2022
Q2 | $662K | Sell |
6,903
-352
| -5% | -$33.8K | 0.16% | 113 |
|
|
2022
Q1 | $724K | Buy |
7,255
+55
| +0.8% | +$5.49K | 0.14% | 125 |
|
|
2021
Q4 | $641K | Sell |
7,200
-43
| -0.6% | -$3.83K | 0.12% | 134 |
|
|
2021
Q3 | $588K | Buy |
7,243
+600
| +9% | +$48.7K | 0.12% | 133 |
|
|
2021
Q2 | $562K | Buy |
6,643
+530
| +9% | +$44.8K | 0.12% | 132 |
|
|
2021
Q1 | $518K | Buy |
6,113
+966
| +19% | +$81.9K | 0.12% | 133 |
|
|
2020
Q4 | $428K | Buy |
5,147
+412
| +9% | +$34.3K | 0.11% | 140 |
|
|
2020
Q3 | $387K | Buy |
4,735
+323
| +7% | +$26.4K | 0.12% | 134 |
|
|
2020
Q2 | $352K | Buy |
4,412
+1,689
| +62% | +$135K | 0.12% | 139 |
|
|
2020
Q1 | $218K | Sell |
2,723
-314
| -10% | -$25.1K | 0.09% | 156 |
|
|
2019
Q4 | $288K | Sell |
3,037
-235
| -7% | -$22.3K | 0.09% | 159 |
|
|
2019
Q3 | $307K | Sell |
3,272
-1,379
| -30% | -$129K | 0.1% | 149 |
|
|
2019
Q2 | $410K | Sell |
4,651
-392
| -8% | -$34.6K | 0.15% | 127 |
|
|
2019
Q1 | $422K | Sell |
5,043
-68
| -1% | -$5.69K | 0.16% | 121 |
|
|
2018
Q4 | $382K | Sell |
5,111
-197
| -4% | -$14.7K | 0.18% | 115 |
|
|
2018
Q3 | $376K | Sell |
5,308
-769
| -13% | -$54.5K | 0.15% | 126 |
|
|
2018
Q2 | $420K | Sell |
6,077
-139
| -2% | -$9.61K | 0.18% | 116 |
|
|
2018
Q1 | $426K | Buy |
6,216
+195
| +3% | +$13.4K | 0.19% | 119 |
|
|
2017
Q4 | $443K | Sell |
6,021
-80
| -1% | -$5.89K | 0.19% | 116 |
|
|
2017
Q3 | $429K | Buy |
6,101
+23
| +0.4% | +$1.62K | 0.21% | 106 |
|
|
2017
Q2 | $422K | Buy |
6,078
+219
| +4% | +$15.2K | 0.27% | 89 |
|
|
2017
Q1 | $393K | Sell |
5,859
-883
| -13% | -$59.2K | 0.32% | 60 |
|
|
2016
Q4 | $424K | Buy |
6,742
+135
| +2% | +$8.49K | 0.32% | 67 |
|
|
2016
Q3 | $425K | Buy |
6,607
+216
| +3% | +$13.9K | 0.36% | 65 |
|
|
2016
Q2 | $448K | Buy |
6,391
+77
| +1% | +$5.4K | 0.4% | 60 |
|
|
2016
Q1 | $420K | Buy |
6,314
+187
| +3% | +$12.4K | 0.38% | 59 |
|
|
2015
Q4 | $357K | Buy |
+6,127
| New | +$357K | 0.32% | 68 |
|