North Star Asset Management’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 | $241K | Buy |
2,318
+2
| +0.1% | +$208 | 0.01% | 303 |
|
2025
Q1 | $253K | Sell |
2,316
-100
| -4% | -$10.9K | 0.01% | 272 |
|
2024
Q4 | $223K | Buy |
2,416
+77
| +3% | +$7.1K | 0.01% | 298 |
|
2024
Q3 | $240K | Sell |
2,339
-28
| -1% | -$2.87K | 0.01% | 287 |
|
2024
Q2 | $208K | Sell |
2,367
-22
| -0.9% | -$1.93K | 0.01% | 293 |
|
2024
Q1 | $206K | Buy |
+2,389
| New | +$206K | 0.01% | 299 |
|
2023
Q3 | – | Sell |
-2,383
| Closed | -$201K | – | 297 |
|
2023
Q2 | $201K | Sell |
2,383
-95
| -4% | -$8K | 0.01% | 282 |
|
2023
Q1 | $225K | Buy |
2,478
+45
| +2% | +$4.1K | 0.01% | 272 |
|
2022
Q4 | $231K | Buy |
2,433
+10
| +0.4% | +$949 | 0.01% | 275 |
|
2022
Q3 | $209K | Buy |
+2,423
| New | +$209K | 0.01% | 275 |
|
2020
Q1 | – | Sell |
-2,248
| Closed | -$212K | – | 248 |
|
2019
Q4 | $212K | Sell |
2,248
-163
| -7% | -$15.4K | 0.02% | 271 |
|
2019
Q3 | $226K | Hold |
2,411
| – | – | 0.02% | 257 |
|
2019
Q2 | $212K | Hold |
2,411
| – | – | 0.02% | 267 |
|
2019
Q1 | $202K | Buy |
+2,411
| New | +$202K | 0.02% | 271 |
|
2018
Q4 | – | Sell |
-2,911
| Closed | -$206K | – | 269 |
|
2018
Q3 | $206K | Buy |
+2,911
| New | +$206K | 0.02% | 274 |
|