Loomis, Sayles & Company’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 | $97.6K | Sell |
941
-1,041
| -53% | -$108K | ﹤0.01% | 562 |
|
2025
Q1 | $217K | Buy |
1,982
+434
| +28% | +$47.5K | ﹤0.01% | 523 |
|
2024
Q4 | $143K | Buy |
1,548
+706
| +84% | +$65.2K | ﹤0.01% | 540 |
|
2024
Q3 | $86K | Buy |
842
+68
| +9% | +$6.95K | ﹤0.01% | 564 |
|
2024
Q2 | $68K | Buy |
774
+571
| +281% | +$50.2K | ﹤0.01% | 593 |
|
2024
Q1 | $17K | Sell |
203
-218
| -52% | -$18.3K | ﹤0.01% | 664 |
|
2023
Q4 | $34K | Sell |
421
-507
| -55% | -$40.9K | ﹤0.01% | 648 |
|
2023
Q3 | $70K | Buy |
928
+179
| +24% | +$13.5K | ﹤0.01% | 560 |
|
2023
Q2 | $63K | Buy |
749
+22
| +3% | +$1.85K | ﹤0.01% | 579 |
|
2023
Q1 | $66K | Sell |
727
-579
| -44% | -$52.6K | ﹤0.01% | 578 |
|
2022
Q4 | $124K | Buy |
1,306
+401
| +44% | +$38.1K | ﹤0.01% | 530 |
|
2022
Q3 | $78K | Buy |
905
+698
| +337% | +$60.2K | ﹤0.01% | 535 |
|
2022
Q2 | $20K | Sell |
207
-13
| -6% | -$1.26K | ﹤0.01% | 596 |
|
2022
Q1 | $22K | Sell |
220
-122
| -36% | -$12.2K | ﹤0.01% | 623 |
|
2021
Q4 | $30K | Sell |
342
-283
| -45% | -$24.8K | ﹤0.01% | 638 |
|
2021
Q3 | $51K | Buy |
625
+240
| +62% | +$19.6K | ﹤0.01% | 588 |
|
2021
Q2 | $33K | Buy |
385
+16
| +4% | +$1.37K | ﹤0.01% | 611 |
|
2021
Q1 | $31K | Sell |
369
-26
| -7% | -$2.18K | ﹤0.01% | 597 |
|
2020
Q4 | $33K | Sell |
395
-34
| -8% | -$2.84K | ﹤0.01% | 578 |
|
2020
Q3 | $35K | Buy |
429
+259
| +152% | +$21.1K | ﹤0.01% | 564 |
|
2020
Q2 | $14K | Sell |
170
-10
| -6% | -$824 | ﹤0.01% | 607 |
|
2020
Q1 | $14K | Buy |
180
+63
| +54% | +$4.9K | ﹤0.01% | 607 |
|
2019
Q4 | $11K | Sell |
117
-1,494
| -93% | -$140K | ﹤0.01% | 695 |
|
2019
Q3 | $151K | Buy |
+1,611
| New | +$151K | ﹤0.01% | 526 |
|
2019
Q1 | – | Sell |
-16,598
| Closed | -$1.24M | – | 768 |
|
2018
Q4 | $1.24M | Sell |
16,598
-37,485
| -69% | -$2.8M | ﹤0.01% | 537 |
|
2018
Q3 | $3.83M | Sell |
54,083
-7,439
| -12% | -$527K | 0.01% | 498 |
|
2018
Q2 | $4.26M | Sell |
61,522
-3,836
| -6% | -$266K | 0.01% | 530 |
|
2018
Q1 | $4.48M | Buy |
65,358
+18,174
| +39% | +$1.25M | 0.01% | 539 |
|
2017
Q4 | $3.47M | Buy |
+47,184
| New | +$3.47M | 0.01% | 531 |
|
2016
Q2 | – | Sell |
-370
| Closed | -$25K | – | 1000 |
|
2016
Q1 | $25K | Buy |
370
+270
| +270% | +$18.2K | ﹤0.01% | 699 |
|
2015
Q4 | $6K | Sell |
100
-7,939
| -99% | -$476K | ﹤0.01% | 908 |
|
2015
Q3 | $457K | Buy |
8,039
+7,563
| +1,589% | +$430K | ﹤0.01% | 632 |
|
2015
Q2 | $25K | Buy |
+476
| New | +$25K | ﹤0.01% | 743 |
|