Heritage 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 | $704K | Sell |
6,788
-821
| -11% | -$85.2K | 0.08% | 184 |
|
|
2025
Q1 | $831K | Sell |
7,609
-83
| -1% | -$9.07K | 0.1% | 168 |
|
|
2024
Q4 | $709K | Buy |
+7,692
| New | +$709K | 0.08% | 176 |
|
|
2020
Q1 | – | Sell |
-2,486
| Closed | -$235K | – | 175 |
|
|
2019
Q4 | $235K | Hold |
2,486
| – | – | 0.05% | 174 |
|
|
2019
Q3 | $233K | Hold |
2,486
| – | – | 0.05% | 171 |
|
|
2019
Q2 | $219K | Hold |
2,486
| – | – | 0.05% | 171 |
|
|
2019
Q1 | $208K | Buy |
2,486
+2,278
| +1,095% | +$191K | 0.05% | 172 |
|
|
2018
Q4 | $16K | Hold |
208
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $15K | Buy |
+208
| New | +$15K | 0.01% | 286 |
|
|
2017
Q3 | – | Sell |
-15
| Closed | -$1K | – | 376 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 308 |
|
|
2017
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 321 |
|