Ingalls & Snyder LLC’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 | $300K | Sell |
2,895
-5
| -0.2% | -$518 | 0.01% | 360 |
|
|
2025
Q1 | $317K | Sell |
2,900
-10
| -0.3% | -$1.09K | 0.01% | 344 |
|
|
2024
Q4 | $268K | Sell |
2,910
-79
| -3% | -$7.28K | 0.01% | 365 |
|
|
2024
Q3 | $307K | Buy |
2,989
+567
| +23% | +$58.2K | 0.01% | 351 |
|
|
2024
Q2 | $213K | Sell |
2,422
-95
| -4% | -$8.36K | 0.01% | 373 |
|
|
2024
Q1 | $217K | Sell |
2,517
-800
| -24% | -$69K | 0.01% | 384 |
|
|
2023
Q4 | $269K | Sell |
3,317
-610
| -16% | -$49.5K | 0.01% | 349 |
|
|
2023
Q3 | $295K | Hold |
3,927
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $331K | Hold |
3,927
| – | – | 0.02% | 328 |
|
|
2023
Q1 | $357K | Sell |
3,927
-27
| -0.7% | -$2.46K | 0.02% | 309 |
|
|
2022
Q4 | $375K | Buy |
3,954
+177
| +5% | +$16.8K | 0.02% | 302 |
|
|
2022
Q3 | $327K | Sell |
3,777
-22
| -0.6% | -$1.91K | 0.02% | 314 |
|
|
2022
Q2 | $364K | Buy |
+3,799
| New | +$364K | 0.02% | 302 |
|
|
2019
Q4 | – | Sell |
-2,415
| Closed | -$226K | – | 390 |
|
|
2019
Q3 | $226K | Sell |
2,415
-750
| -24% | -$70.2K | 0.01% | 374 |
|
|
2019
Q2 | $279K | Sell |
3,165
-70
| -2% | -$6.17K | 0.01% | 351 |
|
|
2019
Q1 | $271K | Sell |
3,235
-214
| -6% | -$17.9K | 0.01% | 350 |
|
|
2018
Q4 | $258K | Hold |
3,449
| – | – | 0.01% | 346 |
|
|
2018
Q3 | $244K | Hold |
3,449
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $239K | Buy |
3,449
+380
| +12% | +$26.3K | 0.01% | 346 |
|
|
2018
Q1 | $211K | Hold |
3,069
| – | – | 0.01% | 362 |
|
|
2017
Q4 | $226K | Buy |
+3,069
| New | +$226K | 0.01% | 354 |
|
|
2016
Q4 | – | Sell |
-3,341
| Closed | -$215K | – | 395 |
|
|
2016
Q3 | $215K | Sell |
3,341
-193
| -5% | -$12.4K | 0.01% | 353 |
|
|
2016
Q2 | $248K | Sell |
3,534
-50
| -1% | -$3.51K | 0.01% | 341 |
|
|
2016
Q1 | $237K | Sell |
3,584
-115
| -3% | -$7.61K | 0.02% | 310 |
|
|
2015
Q4 | $215K | Sell |
3,699
-138
| -4% | -$8.02K | 0.01% | 332 |
|
|
2015
Q3 | $218K | Hold |
3,837
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $203K | Buy |
3,837
+22
| +0.6% | +$1.16K | 0.01% | 344 |
|
|
2015
Q1 | $214K | Buy |
3,815
+182
| +5% | +$10.2K | 0.01% | 335 |
|
|
2014
Q4 | $220K | Sell |
3,633
-200
| -5% | -$12.1K | 0.01% | 331 |
|
|
2014
Q3 | $200K | Sell |
3,833
-100
| -3% | -$5.22K | 0.01% | 348 |
|
|
2014
Q2 | $219K | Buy |
+3,933
| New | +$219K | 0.01% | 345 |
|
|
2013
Q3 | – | Sell |
-4,681
| Closed | -$209K | – | 343 |
|
|
2013
Q2 | $209K | Buy |
+4,681
| New | +$209K | 0.01% | 318 |
|