HM Payson & Co’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
Q1 | $880K | Buy |
8,052
+893
| +12% | +$97.6K | 0.02% | 226 |
|
|
2024
Q4 | $660K | Sell |
7,159
-26
| -0.4% | -$2.4K | 0.01% | 253 |
|
|
2024
Q3 | $737K | Sell |
7,185
-680
| -9% | -$69.8K | 0.01% | 248 |
|
|
2024
Q2 | $690K | Buy |
7,865
+662
| +9% | +$58.1K | 0.01% | 240 |
|
|
2024
Q1 | $620K | Sell |
7,203
-2,156
| -23% | -$186K | 0.01% | 258 |
|
|
2023
Q4 | $760K | Buy |
9,359
+16
| +0.2% | +$1.3K | 0.02% | 231 |
|
|
2023
Q3 | $703K | Buy |
9,343
+5
| +0.1% | +$376 | 0.02% | 234 |
|
|
2023
Q2 | $786K | Sell |
9,338
-636
| -6% | -$53.6K | 0.02% | 217 |
|
|
2023
Q1 | $908K | Sell |
9,974
-9
| -0.1% | -$819 | 0.02% | 197 |
|
|
2022
Q4 | $948K | Sell |
9,983
-121
| -1% | -$11.5K | 0.02% | 189 |
|
|
2022
Q3 | $873K | Buy |
10,104
+2,129
| +27% | +$184K | 0.02% | 186 |
|
|
2022
Q2 | $765K | Buy |
7,975
+54
| +0.7% | +$5.18K | 0.02% | 212 |
|
|
2022
Q1 | $790K | Sell |
7,921
-312
| -4% | -$31.1K | 0.02% | 224 |
|
|
2021
Q4 | $732K | Sell |
8,233
-400
| -5% | -$35.6K | 0.02% | 239 |
|
|
2021
Q3 | $701K | Hold |
8,633
| – | – | 0.02% | 236 |
|
|
2021
Q2 | $730K | Sell |
8,633
-264
| -3% | -$22.3K | 0.02% | 231 |
|
|
2021
Q1 | $754K | Buy |
8,897
+30
| +0.3% | +$2.54K | 0.02% | 230 |
|
|
2020
Q4 | $738K | Sell |
8,867
-27
| -0.3% | -$2.25K | 0.02% | 234 |
|
|
2020
Q3 | $727K | Buy |
8,894
+639
| +8% | +$52.2K | 0.02% | 218 |
|
|
2020
Q2 | $657K | Buy |
8,255
+131
| +2% | +$10.4K | 0.02% | 218 |
|
|
2020
Q1 | $650K | Sell |
8,124
-350
| -4% | -$28K | 0.03% | 198 |
|
|
2019
Q4 | $801K | Buy |
8,474
+264
| +3% | +$25K | 0.03% | 223 |
|
|
2019
Q3 | $769K | Buy |
8,210
+50
| +0.6% | +$4.68K | 0.03% | 220 |
|
|
2019
Q2 | $718K | Buy |
+8,160
| New | +$718K | 0.03% | 226 |
|
|
2018
Q4 | – | Sell |
-5,957
| Closed | -$422K | – | 155 |
|
|
2018
Q3 | $422K | Buy |
+5,957
| New | +$422K | 0.02% | 241 |
|
|
2018
Q2 | – | Sell |
-6,477
| Closed | -$445K | – | 347 |
|
|
2018
Q1 | $445K | Sell |
6,477
-171
| -3% | -$11.7K | 0.02% | 237 |
|
|
2017
Q4 | $489K | Sell |
6,648
-68
| -1% | -$5K | 0.02% | 243 |
|
|
2017
Q3 | $472K | Sell |
6,716
-300
| -4% | -$21.1K | 0.02% | 233 |
|
|
2017
Q2 | $487K | Sell |
7,016
-180
| -3% | -$12.5K | 0.02% | 237 |
|
|
2017
Q1 | $483K | Buy |
7,196
+212
| +3% | +$14.2K | 0.02% | 229 |
|
|
2016
Q4 | $440K | Sell |
6,984
-120
| -2% | -$7.56K | 0.02% | 230 |
|
|
2016
Q3 | $456K | Hold |
7,104
| – | – | 0.02% | 223 |
|
|
2016
Q2 | $498K | Sell |
7,104
-1,000
| -12% | -$70.1K | 0.02% | 217 |
|
|
2016
Q1 | $538K | Hold |
8,104
| – | – | 0.03% | 204 |
|
|
2015
Q4 | $472K | Buy |
8,104
+90
| +1% | +$5.24K | 0.02% | 219 |
|
|
2015
Q3 | $456K | Buy |
8,014
+1,056
| +15% | +$60.1K | 0.02% | 212 |
|
|
2015
Q2 | $369K | Hold |
6,958
| – | – | 0.02% | 237 |
|
|
2015
Q1 | $391K | Buy |
6,958
+692
| +11% | +$38.9K | 0.02% | 234 |
|
|
2014
Q4 | $380K | Buy |
6,266
+183
| +3% | +$11.1K | 0.02% | 241 |
|
|
2014
Q3 | $318K | Buy |
+6,083
| New | +$318K | 0.02% | 245 |
|
|
2014
Q2 | – | Sell |
-6,427
| Closed | -$326K | – | 289 |
|
|
2014
Q1 | $326K | Buy |
6,427
+164
| +3% | +$8.32K | 0.02% | 240 |
|
|
2013
Q4 | $293K | Sell |
6,263
-337
| -5% | -$15.8K | 0.02% | 243 |
|
|
2013
Q3 | $286K | Sell |
6,600
-40
| -0.6% | -$1.73K | 0.02% | 249 |
|
|
2013
Q2 | $297K | Buy |
+6,640
| New | +$297K | 0.02% | 237 |
|