Jarislowsky, Fraser Ltd’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
2024 Q1	–	Sell	-4,545	Closed	-$369K	–	198
2023 Q4	$369K	Buy	+4,545	New	+$353K	﹤0.01%	196
2020 Q1	–	Sell	-2,700	Closed	-$255K	–	211
2019 Q4	$255K	Hold	2,700	–	–	﹤0.01%	214
2019 Q3	$252K	Hold	2,700	–	–	﹤0.01%	217
2019 Q2	$237K	Sell	2,700 -17	-0.6%	-$1.47K	﹤0.01%	212
2019 Q1	$227K	Sell	2,717 -2,503	-48%	-$199K	﹤0.01%	215
2018 Q4	$390K	Sell	5,220 -5	-0.1%	-$375	﹤0.01%	187
2018 Q3	$383K	Buy	5,225 +525	+11%	+$37.4K	﹤0.01%	184
2018 Q2	$325K	Hold	4,700	–	–	﹤0.01%	191
2018 Q1	$322K	Sell	4,700 -659	-12%	-$44.4K	﹤0.01%	193
2017 Q4	$394K	Hold	5,359	–	–	﹤0.01%	195
2017 Q3	$376K	Buy	5,359 +642	+14%	+$45.7K	﹤0.01%	188
2017 Q2	$327K	Hold	4,717	–	–	﹤0.01%	180
2017 Q1	$316K	Buy	4,717 +17	+0.4%	+$1.1K	﹤0.01%	178
2016 Q4	$295K	Buy	+4,700	New	+$290K	﹤0.01%	178