MBTD
Mechanics Bank - Trust Department’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,779
| Closed | -$304K | – | 215 |
|
|
2025
Q1 | $304K | Hold |
2,779
| – | – | 0.04% | 184 |
|
|
2024
Q4 | $256K | Sell |
2,779
-49
| -2% | -$4.52K | 0.03% | 192 |
|
|
2024
Q3 | $290K | Hold |
2,828
| – | – | 0.04% | 182 |
|
|
2024
Q2 | $248K | Buy |
+2,828
| New | +$248K | 0.04% | 185 |
|
|
2022
Q2 | – | Sell |
-2,081
| Closed | -$208K | – | 166 |
|
|
2022
Q1 | $208K | Sell |
2,081
-1,625
| -44% | -$162K | 0.03% | 170 |
|
|
2021
Q4 | $330K | Sell |
3,706
-531
| -13% | -$47.3K | 0.05% | 156 |
|
|
2021
Q3 | $344K | Hold |
4,237
| – | – | 0.06% | 149 |
|
|
2021
Q2 | $358K | Hold |
4,237
| – | – | 0.06% | 147 |
|
|
2021
Q1 | $359K | Sell |
4,237
-115
| -3% | -$9.74K | 0.06% | 144 |
|
|
2020
Q4 | $362K | Sell |
4,352
-100
| -2% | -$8.32K | 0.07% | 138 |
|
|
2020
Q3 | $364K | Hold |
4,452
| – | – | 0.07% | 132 |
|
|
2020
Q2 | $355K | Hold |
4,452
| – | – | 0.07% | 134 |
|
|
2020
Q1 | $356K | Hold |
4,452
| – | – | 0.09% | 124 |
|
|
2019
Q4 | $421K | Sell |
4,452
-290
| -6% | -$27.4K | 0.08% | 137 |
|
|
2019
Q3 | $444K | Buy |
4,742
+90
| +2% | +$8.43K | 0.09% | 136 |
|
|
2019
Q2 | $409K | Sell |
4,652
-40
| -0.9% | -$3.52K | 0.09% | 120 |
|
|
2019
Q1 | $393K | Sell |
4,692
-1
| -0% | -$84 | 0.09% | 122 |
|
|
2018
Q4 | $351K | Buy |
4,693
+208
| +5% | +$15.6K | 0.09% | 124 |
|
|
2018
Q3 | $318K | Sell |
4,485
-154
| -3% | -$10.9K | 0.07% | 137 |
|
|
2018
Q2 | $321K | Buy |
4,639
+1,660
| +56% | +$115K | 0.07% | 135 |
|
|
2018
Q1 | $204K | Buy |
2,979
+150
| +5% | +$10.3K | 0.05% | 156 |
|
|
2017
Q4 | $208K | Buy |
+2,829
| New | +$208K | 0.05% | 155 |
|
|
2016
Q3 | – | Sell |
-3,305
| Closed | -$231K | – | 164 |
|
|
2016
Q2 | $231K | Buy |
+3,305
| New | +$231K | 0.09% | 108 |
|