Howland Capital Management’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,485	Closed	-$209K	–	245
2023 Q2	$209K	Hold	2,485	–	–	0.01%	251
2023 Q1	$226K	Hold	2,485	–	–	0.01%	247
2022 Q4	$236K	Hold	2,485	–	–	0.01%	234
2022 Q3	$215K	Buy	2,485 +94	+4%	+$9.29K	0.01%	235
2022 Q2	$229K	Hold	2,391	–	–	0.01%	229
2022 Q1	$239K	Buy	2,391 +56	+2%	+$5.12K	0.01%	213
2021 Q4	$208K	Buy	+2,335	New	+$197K	0.01%	225
2021 Q1	–	Sell	-4,022	Closed	-$335K	–	236
2020 Q4	$335K	Hold	4,022	–	–	0.02%	180
2020 Q3	$329K	Hold	4,022	–	–	0.02%	169
2020 Q2	$320K	Buy	4,022 +1,450	+56%	+$118K	0.02%	169
2020 Q1	$206K	Sell	2,572 -16	-0.6%	-$1.51K	0.02%	187
2019 Q4	$245K	Buy	2,588 +16	+0.6%	+$1.48K	0.02%	197
2019 Q3	$241K	Hold	2,572	–	–	0.02%	188
2019 Q2	$226K	Sell	2,572 -48	-2%	-$4.14K	0.02%	185
2019 Q1	$219K	Buy	+2,620	New	+$208K	0.02%	191