Mathes Company’s American Electric Power AEP Stock Holding History

Mathes Company’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Hold	3,500	–	–	0.13%	99
2025 Q1	$382K	Hold	3,500	–	–	0.16%	95
2024 Q4	$323K	Hold	3,500	–	–	0.12%	104
2024 Q3	$359K	Hold	3,500	–	–	0.13%	104
2024 Q2	$307K	Hold	3,500	–	–	0.11%	110
2024 Q1	$301K	Hold	3,500	–	–	0.11%	114
2023 Q4	$284K	Hold	3,500	–	–	0.12%	116
2023 Q3	$263K	Sell	3,500 -149	-4%	-$11.2K	0.12%	113
2023 Q2	$307K	Buy	+3,649	New	+$307K	0.13%	106
2022 Q4	$332K	Hold	3,500	–	–	0.17%	101
2022 Q3	$303K	Hold	3,500	–	–	0.17%	97
2022 Q2	$336K	Hold	3,500	–	–	0.16%	99
2022 Q1	$349K	Hold	3,500	–	–	0.14%	102
2021 Q4	$311K	Hold	3,500	–	–	0.11%	108
2021 Q3	$284K	Hold	3,500	–	–	0.11%	111
2021 Q2	$296K	Hold	3,500	–	–	0.11%	108
2021 Q1	$296K	Hold	3,500	–	–	0.11%	108
2020 Q4	$291K	Hold	3,500	–	–	0.12%	106
2020 Q3	$286K	Sell	3,500 -1,125	-24%	-$91.9K	0.13%	100
2020 Q2	$368K	Hold	4,625	–	–	0.18%	86
2020 Q1	$370K	Hold	4,625	–	–	0.25%	79
2019 Q4	$437K	Hold	4,625	–	–	0.2%	90
2019 Q3	$433K	Hold	4,625	–	–	0.22%	89
2019 Q2	$407K	Hold	4,625	–	–	0.22%	86
2019 Q1	$387K	Sell	4,625 -1,000	-18%	-$83.7K	0.2%	92
2018 Q4	$420K	Hold	5,625	–	–	0.27%	82
2018 Q3	$399K	Hold	5,625	–	–	0.19%	92
2018 Q2	$390K	Hold	5,625	–	–	0.19%	95
2018 Q1	$386K	Hold	5,625	–	–	0.18%	97
2017 Q4	$414K	Hold	5,625	–	–	0.19%	101
2017 Q3	$395K	Hold	5,625	–	–	0.19%	103
2017 Q2	$391K	Hold	5,625	–	–	0.19%	101
2017 Q1	$378K	Hold	5,625	–	–	0.2%	93
2016 Q4	$354K	Hold	5,625	–	–	0.2%	98
2016 Q3	$361K	Hold	5,625	–	–	0.2%	97
2016 Q2	$394K	Hold	5,625	–	–	0.23%	95
2016 Q1	$374K	Hold	5,625	–	–	0.22%	96
2015 Q4	$328K	Hold	5,625	–	–	0.19%	102
2015 Q3	$320K	Hold	5,625	–	–	0.21%	98
2015 Q2	$298K	Hold	5,625	–	–	0.16%	125
2015 Q1	$316K	Hold	5,625	–	–	0.16%	133
2014 Q4	$342K	Hold	5,625	–	–	0.18%	124
2014 Q3	$294K	Sell	5,625 -700	-11%	-$36.6K	0.15%	138
2014 Q2	$353K	Hold	6,325	–	–	0.17%	126
2014 Q1	$320K	Sell	6,325 -3,675	-37%	-$186K	0.17%	130
2013 Q4	$467K	Buy	+10,000	New	+$467K	0.25%	107