MNBTD
Moody National Bank Trust Division’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
11,537
-335
| -3% | -$34.8K | 0.11% | 203 |
|
|
2025
Q1 | $1.3M | Buy |
11,872
+395
| +3% | +$43.2K | 0.14% | 170 |
|
|
2024
Q4 | $1.06M | Sell |
11,477
-480
| -4% | -$44.3K | 0.11% | 223 |
|
|
2024
Q3 | $1.23M | Sell |
11,957
-463
| -4% | -$47.5K | 0.13% | 189 |
|
|
2024
Q2 | $1.09M | Buy |
12,420
+252
| +2% | +$22.1K | 0.08% | 178 |
|
|
2024
Q1 | $1.05M | Buy |
12,168
+401
| +3% | +$34.5K | 0.08% | 189 |
|
|
2023
Q4 | $956K | Sell |
11,767
-6,577
| -36% | -$534K | 0.07% | 198 |
|
|
2023
Q3 | $1.38M | Buy |
18,344
+2,413
| +15% | +$182K | 0.09% | 172 |
|
|
2023
Q2 | $1.34M | Sell |
15,931
-528
| -3% | -$44.5K | 0.09% | 161 |
|
|
2023
Q1 | $1.5M | Sell |
16,459
-15
| -0.1% | -$1.37K | 0.13% | 139 |
|
|
2022
Q4 | $1.56M | Buy |
16,474
+491
| +3% | +$46.6K | 0.14% | 130 |
|
|
2022
Q3 | $1.38M | Buy |
15,983
+82
| +0.5% | +$7.09K | 0.14% | 135 |
|
|
2022
Q2 | $1.53M | Sell |
15,901
-6,893
| -30% | -$662K | 0.16% | 107 |
|
|
2022
Q1 | $2.27M | Sell |
22,794
-1,741
| -7% | -$174K | 0.07% | 100 |
|
|
2021
Q4 | $2.18M | Sell |
24,535
-42,702
| -64% | -$3.8M | 0.07% | 112 |
|
|
2021
Q3 | $5.46M | Sell |
67,237
-833
| -1% | -$67.6K | 0.08% | 159 |
|
|
2021
Q2 | $5.76M | Sell |
68,070
-524
| -0.8% | -$44.3K | 0.12% | 154 |
|
|
2021
Q1 | $5.81M | Sell |
68,594
-16
| -0% | -$1.36K | 0.14% | 146 |
|
|
2020
Q4 | $5.71M | Hold |
68,610
| – | – | 0.15% | 139 |
|
|
2020
Q3 | $5.61M | Sell |
68,610
-100
| -0.1% | -$8.17K | 0.17% | 117 |
|
|
2020
Q2 | $5.47M | Sell |
68,710
-466
| -0.7% | -$37.1K | 0.17% | 110 |
|
|
2020
Q1 | $5.53M | Buy |
69,176
+1,055
| +2% | +$84.4K | 0.2% | 95 |
|
|
2019
Q4 | $6.44M | Buy |
68,121
+156
| +0.2% | +$14.7K | 0.17% | 104 |
|
|
2019
Q3 | $6.37M | Hold |
67,965
| – | – | 0.18% | 94 |
|
|
2019
Q2 | $5.98M | Hold |
67,965
| – | – | 0.17% | 103 |
|
|
2019
Q1 | $5.69M | Sell |
67,965
-586
| -0.9% | -$49.1K | 0.16% | 111 |
|
|
2018
Q4 | $5.12M | Buy |
68,551
+241
| +0.4% | +$18K | 0.15% | 109 |
|
|
2018
Q3 | $4.84M | Buy |
68,310
+56,190
| +464% | +$3.98M | 0.12% | 136 |
|
|
2018
Q2 | $839K | Hold |
12,120
| – | – | 0.04% | 87 |
|
|
2018
Q1 | $832K | Sell |
12,120
-150
| -1% | -$10.3K | 0.04% | 86 |
|
|
2017
Q4 | $903K | Hold |
12,270
| – | – | 0.04% | 79 |
|
|
2017
Q3 | $862K | Sell |
12,270
-2,300
| -16% | -$162K | 0.04% | 81 |
|
|
2017
Q2 | $1.01M | Hold |
14,570
| – | – | 0.05% | 81 |
|
|
2017
Q1 | $979K | Hold |
14,570
| – | – | 0.05% | 80 |
|
|
2016
Q4 | $917K | Hold |
14,570
| – | – | 0.04% | 81 |
|
|
2016
Q3 | $935K | Hold |
14,570
| – | – | 0.05% | 78 |
|
|
2016
Q2 | $1.02M | Hold |
14,570
| – | – | 0.06% | 69 |
|
|
2016
Q1 | $967K | Buy |
14,570
+3,000
| +26% | +$199K | 0.06% | 68 |
|
|
2015
Q4 | $674K | Hold |
11,570
| – | – | 0.05% | 104 |
|
|
2015
Q3 | $658K | Hold |
11,570
| – | – | 0.05% | 101 |
|
|
2015
Q2 | $612K | Buy |
+11,570
| New | +$612K | 0.05% | 124 |
|