Holderness Investments Company’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 | $306K | Buy |
2,953
+4
| +0.1% | +$415 | 0.07% | 202 |
|
|
2025
Q1 | $322K | Sell |
2,949
-25
| -0.8% | -$2.73K | 0.08% | 194 |
|
|
2024
Q4 | $274K | Sell |
2,974
-296
| -9% | -$27.3K | 0.06% | 217 |
|
|
2024
Q3 | $335K | Sell |
3,270
-81
| -2% | -$8.31K | 0.07% | 207 |
|
|
2024
Q2 | $294K | Buy |
3,351
+4
| +0.1% | +$351 | 0.07% | 203 |
|
|
2024
Q1 | $288K | Hold |
3,347
| – | – | 0.07% | 212 |
|
|
2023
Q4 | $272K | Sell |
3,347
-42
| -1% | -$3.41K | 0.07% | 206 |
|
|
2023
Q3 | $255K | Buy |
3,389
+5
| +0.1% | +$376 | 0.1% | 166 |
|
|
2023
Q2 | $285K | Buy |
3,384
+5
| +0.1% | +$421 | 0.11% | 165 |
|
|
2023
Q1 | $307K | Buy |
3,379
+15
| +0.4% | +$1.37K | 0.12% | 150 |
|
|
2022
Q4 | $319K | Sell |
3,364
-37
| -1% | -$3.51K | 0.14% | 146 |
|
|
2022
Q3 | $294K | Buy |
3,401
+398
| +13% | +$34.4K | 0.13% | 151 |
|
|
2022
Q2 | $288K | Buy |
3,003
+4
| +0.1% | +$384 | 0.12% | 159 |
|
|
2022
Q1 | $299K | Buy |
2,999
+398
| +15% | +$39.7K | 0.1% | 176 |
|
|
2021
Q4 | $231K | Hold |
2,601
| – | – | 0.07% | 211 |
|
|
2021
Q3 | $211K | Sell |
2,601
-679
| -21% | -$55.1K | 0.07% | 210 |
|
|
2021
Q2 | $277K | Hold |
3,280
| – | – | 0.09% | 186 |
|
|
2021
Q1 | $278K | Buy |
3,280
+450
| +16% | +$38.1K | 0.1% | 171 |
|
|
2020
Q4 | $236K | Hold |
2,830
| – | – | 0.09% | 176 |
|
|
2020
Q3 | $231K | Hold |
2,830
| – | – | 0.1% | 164 |
|
|
2020
Q2 | $225K | Hold |
2,830
| – | – | 0.1% | 160 |
|
|
2020
Q1 | $226K | Sell |
2,830
-825
| -23% | -$65.9K | 0.13% | 142 |
|
|
2019
Q4 | $345K | Hold |
3,655
| – | – | 0.15% | 139 |
|
|
2019
Q3 | $342K | Hold |
3,655
| – | – | 0.16% | 132 |
|
|
2019
Q2 | $322K | Buy |
3,655
+100
| +3% | +$8.81K | 0.15% | 146 |
|
|
2019
Q1 | $298K | Hold |
3,555
| – | – | 0.14% | 144 |
|
|
2018
Q4 | $266K | Hold |
3,555
| – | – | 0.15% | 151 |
|
|
2018
Q3 | $252K | Hold |
3,555
| – | – | 0.11% | 172 |
|
|
2018
Q2 | $246K | Hold |
3,555
| – | – | 0.12% | 167 |
|
|
2018
Q1 | $244K | Sell |
3,555
-700
| -16% | -$48K | 0.12% | 173 |
|
|
2017
Q4 | $313K | Hold |
4,255
| – | – | 0.15% | 148 |
|
|
2017
Q3 | $299K | Hold |
4,255
| – | – | 0.16% | 151 |
|
|
2017
Q2 | $296K | Hold |
4,255
| – | – | 0.16% | 154 |
|
|
2017
Q1 | $286K | Buy |
4,255
+700
| +20% | +$47.1K | 0.15% | 155 |
|
|
2016
Q4 | $224K | Hold |
3,555
| – | – | 0.2% | 108 |
|
|
2016
Q3 | $228K | Hold |
3,555
| – | – | 0.23% | 103 |
|
|
2016
Q2 | $249K | Hold |
3,555
| – | – | 0.25% | 104 |
|
|
2016
Q1 | $236K | Hold |
3,555
| – | – | 0.23% | 108 |
|
|
2015
Q4 | $207K | Hold |
3,555
| – | – | 0.21% | 116 |
|
|
2015
Q3 | $202K | Buy |
+3,555
| New | +$202K | 0.21% | 113 |
|
|
2015
Q1 | – | Sell |
-3,555
| Closed | -$215K | – | 119 |
|
|
2014
Q4 | $215K | Buy |
+3,555
| New | +$215K | 0.22% | 114 |
|