Lathrop Investment Management’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 | $328K | Hold |
3,160
| – | – | 0.06% | 69 |
|
|
2025
Q1 | $345K | Hold |
3,160
| – | – | 0.07% | 71 |
|
|
2024
Q4 | $291K | Hold |
3,160
| – | – | 0.06% | 75 |
|
|
2024
Q3 | $324K | Hold |
3,160
| – | – | 0.06% | 73 |
|
|
2024
Q2 | $277K | Hold |
3,160
| – | – | 0.05% | 71 |
|
|
2024
Q1 | $272K | Hold |
3,160
| – | – | 0.05% | 75 |
|
|
2023
Q4 | $257K | Hold |
3,160
| – | – | 0.05% | 71 |
|
|
2023
Q3 | $238K | Hold |
3,160
| – | – | 0.05% | 73 |
|
|
2023
Q2 | $266K | Sell |
3,160
-128
| -4% | -$10.8K | 0.05% | 73 |
|
|
2023
Q1 | $299K | Hold |
3,288
| – | – | 0.06% | 70 |
|
|
2022
Q4 | $312K | Hold |
3,288
| – | – | 0.07% | 67 |
|
|
2022
Q3 | $284K | Sell |
3,288
-470
| -13% | -$40.6K | 0.08% | 59 |
|
|
2022
Q2 | $361K | Hold |
3,758
| – | – | 0.09% | 55 |
|
|
2022
Q1 | $375K | Buy |
3,758
+128
| +4% | +$12.8K | 0.08% | 55 |
|
|
2021
Q4 | $323K | Hold |
3,630
| – | – | 0.06% | 59 |
|
|
2021
Q3 | $295K | Sell |
3,630
-489
| -12% | -$39.7K | 0.06% | 56 |
|
|
2021
Q2 | $348K | Hold |
4,119
| – | – | 0.07% | 54 |
|
|
2021
Q1 | $349K | Hold |
4,119
| – | – | 0.08% | 55 |
|
|
2020
Q4 | $343K | Hold |
4,119
| – | – | 0.08% | 56 |
|
|
2020
Q3 | $337K | Hold |
4,119
| – | – | 0.1% | 54 |
|
|
2020
Q2 | $328K | Sell |
4,119
-400
| -9% | -$31.9K | 0.1% | 55 |
|
|
2020
Q1 | $361K | Hold |
4,519
| – | – | 0.13% | 52 |
|
|
2019
Q4 | $427K | Buy |
4,519
+399
| +10% | +$37.7K | 0.11% | 50 |
|
|
2019
Q3 | $386K | Hold |
4,120
| – | – | 0.11% | 51 |
|
|
2019
Q2 | $363K | Hold |
4,120
| – | – | 0.1% | 49 |
|
|
2019
Q1 | $345K | Buy |
4,120
+960
| +30% | +$80.4K | 0.1% | 50 |
|
|
2018
Q4 | $236K | Hold |
3,160
| – | – | 0.08% | 57 |
|
|
2018
Q3 | $224K | Hold |
3,160
| – | – | 0.06% | 59 |
|
|
2018
Q2 | $219K | Hold |
3,160
| – | – | 0.06% | 60 |
|
|
2018
Q1 | $217K | Hold |
3,160
| – | – | 0.06% | 56 |
|
|
2017
Q4 | $232K | Hold |
3,160
| – | – | 0.06% | 57 |
|
|
2017
Q3 | $222K | Hold |
3,160
| – | – | 0.06% | 55 |
|
|
2017
Q2 | $220K | Sell |
3,160
-920
| -23% | -$64.1K | 0.06% | 56 |
|
|
2017
Q1 | $274K | Hold |
4,080
| – | – | 0.08% | 51 |
|
|
2016
Q4 | $257K | Sell |
4,080
-4,080
| -50% | -$257K | 0.08% | 52 |
|
|
2016
Q3 | $548K | Buy |
8,160
+4,080
| +100% | +$274K | 0.08% | 53 |
|
|
2016
Q2 | $286K | Hold |
4,080
| – | – | 0.09% | 51 |
|
|
2016
Q1 | $271K | Hold |
4,080
| – | – | 0.09% | 50 |
|
|
2015
Q4 | $238K | Hold |
4,080
| – | – | 0.08% | 52 |
|
|
2015
Q3 | $232K | Hold |
4,080
| – | – | 0.08% | 52 |
|
|
2015
Q2 | $216K | Hold |
4,080
| – | – | 0.07% | 57 |
|
|
2015
Q1 | $229K | Sell |
4,080
-65
| -2% | -$3.65K | 0.08% | 51 |
|
|
2014
Q4 | $252K | Hold |
4,145
| – | – | 0.09% | 50 |
|
|
2014
Q3 | $216K | Hold |
4,145
| – | – | 0.08% | 51 |
|
|
2014
Q2 | $231K | Hold |
4,145
| – | – | 0.09% | 53 |
|
|
2014
Q1 | $210K | Buy |
+4,145
| New | +$210K | 0.08% | 55 |
|