Neville Rodie & Shaw’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 | $647K | Hold |
6,240
| – | – | 0.05% | 156 |
|
|
2025
Q1 | $682K | Hold |
6,240
| – | – | 0.05% | 156 |
|
|
2024
Q4 | $576K | Hold |
6,240
| – | – | 0.04% | 176 |
|
|
2024
Q3 | $640K | Hold |
6,240
| – | – | 0.05% | 163 |
|
|
2024
Q2 | $547K | Hold |
6,240
| – | – | 0.04% | 174 |
|
|
2024
Q1 | $537K | Hold |
6,240
| – | – | 0.04% | 177 |
|
|
2023
Q4 | $507K | Hold |
6,240
| – | – | 0.04% | 183 |
|
|
2023
Q3 | $469K | Hold |
6,240
| – | – | 0.04% | 187 |
|
|
2023
Q2 | $525K | Hold |
6,240
| – | – | 0.05% | 173 |
|
|
2023
Q1 | $568K | Hold |
6,240
| – | – | 0.05% | 162 |
|
|
2022
Q4 | $592K | Hold |
6,240
| – | – | 0.06% | 161 |
|
|
2022
Q3 | $539K | Buy |
6,240
+440
| +8% | +$38K | 0.05% | 159 |
|
|
2022
Q2 | $556K | Hold |
5,800
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $589K | Hold |
5,800
| – | – | 0.04% | 172 |
|
|
2021
Q4 | $516K | Hold |
5,800
| – | – | 0.04% | 191 |
|
|
2021
Q3 | $471K | Hold |
5,800
| – | – | 0.04% | 189 |
|
|
2021
Q2 | $491K | Hold |
5,800
| – | – | 0.04% | 182 |
|
|
2021
Q1 | $491K | Hold |
5,800
| – | – | 0.04% | 179 |
|
|
2020
Q4 | $483K | Sell |
5,800
-583
| -9% | -$48.6K | 0.04% | 176 |
|
|
2020
Q3 | $522K | Hold |
6,383
| – | – | 0.05% | 155 |
|
|
2020
Q2 | $508K | Hold |
6,383
| – | – | 0.05% | 153 |
|
|
2020
Q1 | $511K | Hold |
6,383
| – | – | 0.06% | 148 |
|
|
2019
Q4 | $603K | Hold |
6,383
| – | – | 0.06% | 160 |
|
|
2019
Q3 | $598K | Hold |
6,383
| – | – | 0.06% | 156 |
|
|
2019
Q2 | $562K | Hold |
6,383
| – | – | 0.06% | 168 |
|
|
2019
Q1 | $535K | Sell |
6,383
-1,571
| -20% | -$132K | 0.06% | 168 |
|
|
2018
Q4 | $594K | Hold |
7,954
| – | – | 0.07% | 146 |
|
|
2018
Q3 | $563K | Sell |
7,954
-5
| -0.1% | -$354 | 0.06% | 160 |
|
|
2018
Q2 | $551K | Buy |
7,959
+1,571
| +25% | +$109K | 0.06% | 161 |
|
|
2018
Q1 | $438K | Hold |
6,388
| – | – | 0.05% | 174 |
|
|
2017
Q4 | $470K | Buy |
6,388
+588
| +10% | +$43.3K | 0.05% | 173 |
|
|
2017
Q3 | $407K | Hold |
5,800
| – | – | 0.05% | 180 |
|
|
2017
Q2 | $403K | Hold |
5,800
| – | – | 0.05% | 184 |
|
|
2017
Q1 | $389K | Hold |
5,800
| – | – | 0.04% | 192 |
|
|
2016
Q4 | $365K | Hold |
5,800
| – | – | 0.04% | 194 |
|
|
2016
Q3 | $372K | Hold |
5,800
| – | – | 0.04% | 194 |
|
|
2016
Q2 | $407K | Hold |
5,800
| – | – | 0.05% | 192 |
|
|
2016
Q1 | $385K | Hold |
5,800
| – | – | 0.05% | 190 |
|
|
2015
Q4 | $338K | Hold |
5,800
| – | – | 0.04% | 204 |
|
|
2015
Q3 | $330K | Sell |
5,800
-2,376
| -29% | -$135K | 0.04% | 202 |
|
|
2015
Q2 | $433K | Hold |
8,176
| – | – | 0.05% | 189 |
|
|
2015
Q1 | $460K | Hold |
8,176
| – | – | 0.05% | 189 |
|
|
2014
Q4 | $496K | Hold |
8,176
| – | – | 0.05% | 182 |
|
|
2014
Q3 | $427K | Hold |
8,176
| – | – | 0.04% | 193 |
|
|
2014
Q2 | $456K | Hold |
8,176
| – | – | 0.05% | 181 |
|
|
2014
Q1 | $414K | Sell |
8,176
-133
| -2% | -$6.74K | 0.04% | 178 |
|
|
2013
Q4 | $388K | Hold |
8,309
| – | – | 0.04% | 177 |
|
|
2013
Q3 | $360K | Sell |
8,309
-12,907
| -61% | -$559K | 0.04% | 181 |
|
|
2013
Q2 | $950K | Buy |
+21,216
| New | +$950K | 0.12% | 126 |
|