John G. Ullman & Associates’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 | $360K | Sell |
3,469
-113
| -3% | -$11.7K | 0.05% | 136 |
|
|
2025
Q1 | $391K | Sell |
3,582
-46
| -1% | -$5.03K | 0.06% | 140 |
|
|
2024
Q4 | $335K | Sell |
3,628
-126
| -3% | -$11.6K | 0.05% | 145 |
|
|
2024
Q3 | $385K | Hold |
3,754
| – | – | 0.06% | 146 |
|
|
2024
Q2 | $329K | Hold |
3,754
| – | – | 0.05% | 152 |
|
|
2024
Q1 | $323K | Hold |
3,754
| – | – | 0.05% | 142 |
|
|
2023
Q4 | $305K | Sell |
3,754
-4,350
| -54% | -$353K | 0.05% | 141 |
|
|
2023
Q3 | $610K | Hold |
8,104
| – | – | 0.1% | 114 |
|
|
2023
Q2 | $682K | Buy |
8,104
+125
| +2% | +$10.5K | 0.11% | 113 |
|
|
2023
Q1 | $726K | Sell |
7,979
-31
| -0.4% | -$2.82K | 0.11% | 111 |
|
|
2022
Q4 | $761K | Buy |
8,010
+31
| +0.4% | +$2.95K | 0.12% | 100 |
|
|
2022
Q3 | $690K | Hold |
7,979
| – | – | 0.12% | 100 |
|
|
2022
Q2 | $766K | Sell |
7,979
-28
| -0.3% | -$2.69K | 0.12% | 99 |
|
|
2022
Q1 | $799K | Sell |
8,007
-13
| -0.2% | -$1.3K | 0.11% | 103 |
|
|
2021
Q4 | $714K | Buy |
8,020
+41
| +0.5% | +$3.65K | 0.1% | 99 |
|
|
2021
Q3 | $648K | Buy |
7,979
+15
| +0.2% | +$1.22K | 0.09% | 100 |
|
|
2021
Q2 | $674K | Hold |
7,964
| – | – | 0.09% | 101 |
|
|
2021
Q1 | $675K | Buy |
7,964
+3,700
| +87% | +$314K | 0.09% | 95 |
|
|
2020
Q4 | $355K | Buy |
+4,264
| New | +$355K | 0.06% | 124 |
|