JIC
Johnson Investment Counsel’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
1,169,737
+35,699
| +3% | +$3.7M | 1.09% | 21 |
|
|
2025
Q1 | $124M | Buy |
1,134,038
+24,041
| +2% | +$2.63M | 1.19% | 20 |
|
|
2024
Q4 | $102M | Buy |
1,109,997
+52,913
| +5% | +$4.88M | 1% | 27 |
|
|
2024
Q3 | $108M | Buy |
1,057,084
+3,118
| +0.3% | +$320K | 1.07% | 21 |
|
|
2024
Q2 | $92.5M | Buy |
1,053,966
+5,505
| +0.5% | +$483K | 0.97% | 27 |
|
|
2024
Q1 | $90.3M | Buy |
1,048,461
+72,134
| +7% | +$6.21M | 0.98% | 25 |
|
|
2023
Q4 | $79.3M | Buy |
976,327
+24,829
| +3% | +$2.02M | 0.93% | 33 |
|
|
2023
Q3 | $71.6M | Buy |
951,498
+6,157
| +0.7% | +$463K | 0.92% | 34 |
|
|
2023
Q2 | $79.6M | Sell |
945,341
-13,765
| -1% | -$1.16M | 0.99% | 32 |
|
|
2023
Q1 | $87.3M | Buy |
959,106
+80,274
| +9% | +$7.3M | 1.16% | 23 |
|
|
2022
Q4 | $83.4M | Buy |
878,832
+259,033
| +42% | +$24.6M | 1.14% | 25 |
|
|
2022
Q3 | $53.6M | Buy |
619,799
+84,837
| +16% | +$7.33M | 0.79% | 43 |
|
|
2022
Q2 | $51.3M | Buy |
534,962
+270,586
| +102% | +$26M | 0.73% | 50 |
|
|
2022
Q1 | $26.4M | Buy |
264,376
+245,741
| +1,319% | +$24.5M | 0.33% | 76 |
|
|
2021
Q4 | $1.66M | Sell |
18,635
-261
| -1% | -$23.2K | 0.02% | 270 |
|
|
2021
Q3 | $1.53M | Sell |
18,896
-673
| -3% | -$54.6K | 0.02% | 268 |
|
|
2021
Q2 | $1.66M | Sell |
19,569
-1,131
| -5% | -$95.7K | 0.02% | 248 |
|
|
2021
Q1 | $1.75M | Sell |
20,700
-2,345
| -10% | -$199K | 0.03% | 237 |
|
|
2020
Q4 | $1.92M | Sell |
23,045
-341
| -1% | -$28.4K | 0.03% | 200 |
|
|
2020
Q3 | $1.91M | Sell |
23,386
-816
| -3% | -$66.7K | 0.04% | 185 |
|
|
2020
Q2 | $1.93M | Sell |
24,202
-378
| -2% | -$30.1K | 0.04% | 187 |
|
|
2020
Q1 | $1.97M | Sell |
24,580
-1,366
| -5% | -$109K | 0.04% | 175 |
|
|
2019
Q4 | $2.45M | Sell |
25,946
-4,894
| -16% | -$463K | 0.05% | 184 |
|
|
2019
Q3 | $2.89M | Buy |
30,840
+2,436
| +9% | +$228K | 0.06% | 164 |
|
|
2019
Q2 | $2.5M | Buy |
28,404
+43
| +0.2% | +$3.78K | 0.05% | 181 |
|
|
2019
Q1 | $2.38M | Buy |
28,361
+36
| +0.1% | +$3.02K | 0.05% | 188 |
|
|
2018
Q4 | $2.12M | Buy |
28,325
+389
| +1% | +$29.1K | 0.05% | 189 |
|
|
2018
Q3 | $1.98M | Buy |
27,936
+127
| +0.5% | +$9K | 0.04% | 210 |
|
|
2018
Q2 | $1.93M | Buy |
27,809
+9,149
| +49% | +$633K | 0.05% | 198 |
|
|
2018
Q1 | $1.28M | Buy |
18,660
+2,019
| +12% | +$138K | 0.03% | 229 |
|
|
2017
Q4 | $1.22M | Buy |
16,641
+3,451
| +26% | +$254K | 0.03% | 238 |
|
|
2017
Q3 | $926K | Sell |
13,190
-227
| -2% | -$15.9K | 0.02% | 266 |
|
|
2017
Q2 | $932K | Buy |
13,417
+87
| +0.7% | +$6.04K | 0.03% | 263 |
|
|
2017
Q1 | $894K | Sell |
13,330
-2,279
| -15% | -$153K | 0.03% | 255 |
|
|
2016
Q4 | $982K | Buy |
15,609
+2,548
| +20% | +$160K | 0.03% | 233 |
|
|
2016
Q3 | $838K | Buy |
13,061
+1,433
| +12% | +$91.9K | 0.03% | 251 |
|
|
2016
Q2 | $815K | Buy |
11,628
+797
| +7% | +$55.9K | 0.03% | 252 |
|
|
2016
Q1 | $719K | Buy |
10,831
+81
| +0.8% | +$5.38K | 0.03% | 265 |
|
|
2015
Q4 | $626K | Sell |
10,750
-168
| -2% | -$9.78K | 0.02% | 290 |
|
|
2015
Q3 | $620K | Buy |
10,918
+342
| +3% | +$19.4K | 0.02% | 278 |
|
|
2015
Q2 | $560K | Buy |
10,576
+863
| +9% | +$45.7K | 0.02% | 300 |
|
|
2015
Q1 | $546K | Sell |
9,713
-3,063
| -24% | -$172K | 0.02% | 307 |
|
|
2014
Q4 | $775K | Buy |
12,776
+712
| +6% | +$43.2K | 0.03% | 249 |
|
|
2014
Q3 | $629K | Buy |
12,064
+326
| +3% | +$17K | 0.02% | 274 |
|
|
2014
Q2 | $654K | Sell |
11,738
-250
| -2% | -$13.9K | 0.02% | 245 |
|
|
2014
Q1 | $607K | Buy |
11,988
+2,008
| +20% | +$102K | 0.02% | 247 |
|
|
2013
Q4 | $466K | Buy |
9,980
+1,255
| +14% | +$58.6K | 0.02% | 296 |
|
|
2013
Q3 | $378K | Sell |
8,725
-798
| -8% | -$34.6K | 0.02% | 318 |
|
|
2013
Q2 | $426K | Buy |
+9,523
| New | +$426K | 0.02% | 278 |
|