North Star Investment 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 | $3.65M | Sell |
35,206
-394
| -1% | -$40.9K | 0.25% | 92 |
|
|
2025
Q1 | $3.89M | Sell |
35,600
-882
| -2% | -$96.4K | 0.28% | 81 |
|
|
2024
Q4 | $3.36M | Sell |
36,482
-388
| -1% | -$35.8K | 0.23% | 104 |
|
|
2024
Q3 | $3.78M | Sell |
36,870
-1,297
| -3% | -$133K | 0.26% | 97 |
|
|
2024
Q2 | $3.35M | Sell |
38,167
-296
| -0.8% | -$26K | 0.25% | 103 |
|
|
2024
Q1 | $3.31M | Sell |
38,463
-56
| -0.1% | -$4.82K | 0.24% | 109 |
|
|
2023
Q4 | $3.13M | Sell |
38,519
-905
| -2% | -$73.5K | 0.24% | 109 |
|
|
2023
Q3 | $2.97M | Sell |
39,424
-445
| -1% | -$33.5K | 0.25% | 106 |
|
|
2023
Q2 | $3.36M | Sell |
39,869
-528
| -1% | -$44.5K | 0.27% | 95 |
|
|
2023
Q1 | $3.68M | Sell |
40,397
-250
| -0.6% | -$22.7K | 0.3% | 83 |
|
|
2022
Q4 | $3.86M | Buy |
40,647
+410
| +1% | +$38.9K | 0.34% | 71 |
|
|
2022
Q3 | $3.48M | Buy |
40,237
+198
| +0.5% | +$17.1K | 0.34% | 73 |
|
|
2022
Q2 | $3.84M | Buy |
40,039
+352
| +0.9% | +$33.8K | 0.35% | 68 |
|
|
2022
Q1 | $3.96M | Buy |
39,687
+1,528
| +4% | +$152K | 0.31% | 80 |
|
|
2021
Q4 | $3.4M | Buy |
38,159
+927
| +2% | +$82.5K | 0.24% | 97 |
|
|
2021
Q3 | $3.02M | Buy |
37,232
+717
| +2% | +$58.2K | 0.25% | 104 |
|
|
2021
Q2 | $3.09M | Buy |
36,515
+53
| +0.1% | +$4.48K | 0.25% | 101 |
|
|
2021
Q1 | $3.09M | Sell |
36,462
-522
| -1% | -$44.2K | 0.29% | 96 |
|
|
2020
Q4 | $3.08M | Sell |
36,984
-159
| -0.4% | -$13.2K | 0.32% | 85 |
|
|
2020
Q3 | $3.04M | Sell |
37,143
-191
| -0.5% | -$15.6K | 0.36% | 72 |
|
|
2020
Q2 | $2.97M | Sell |
37,334
-5,079
| -12% | -$404K | 0.39% | 70 |
|
|
2020
Q1 | $3.39M | Sell |
42,413
-13,908
| -25% | -$1.11M | 0.5% | 52 |
|
|
2019
Q4 | $5.32M | Sell |
56,321
-192
| -0.3% | -$18.1K | 0.56% | 46 |
|
|
2019
Q3 | $5.3M | Sell |
56,513
-518
| -0.9% | -$48.5K | 0.59% | 43 |
|
|
2019
Q2 | $5.02M | Sell |
57,031
-1,164
| -2% | -$102K | 0.58% | 40 |
|
|
2019
Q1 | $4.87M | Sell |
58,195
-662
| -1% | -$55.4K | 0.57% | 40 |
|
|
2018
Q4 | $4.4M | Sell |
58,857
-1,449
| -2% | -$108K | 0.57% | 40 |
|
|
2018
Q3 | $4.28M | Sell |
60,306
-2,130
| -3% | -$151K | 0.48% | 50 |
|
|
2018
Q2 | $4.32M | Sell |
62,436
-723
| -1% | -$50.1K | 0.5% | 48 |
|
|
2018
Q1 | $4.33M | Buy |
63,159
+606
| +1% | +$41.6K | 0.52% | 42 |
|
|
2017
Q4 | $4.6M | Buy |
62,553
+335
| +0.5% | +$24.6K | 0.56% | 44 |
|
|
2017
Q3 | $4.37M | Buy |
62,218
+524
| +0.8% | +$36.8K | 0.55% | 44 |
|
|
2017
Q2 | $4.29M | Buy |
61,694
+2,200
| +4% | +$153K | 0.57% | 41 |
|
|
2017
Q1 | $3.99M | Buy |
59,494
+1,905
| +3% | +$128K | 0.55% | 42 |
|
|
2016
Q4 | $3.63M | Buy |
57,589
+5,558
| +11% | +$350K | 0.55% | 43 |
|
|
2016
Q3 | $3.34M | Sell |
52,031
-990
| -2% | -$63.6K | 0.59% | 40 |
|
|
2016
Q2 | $3.72M | Buy |
53,021
+910
| +2% | +$63.8K | 0.68% | 26 |
|
|
2016
Q1 | $3.46M | Buy |
52,111
+384
| +0.7% | +$25.5K | 0.66% | 31 |
|
|
2015
Q4 | $3.01M | Buy |
51,727
+2,217
| +4% | +$129K | 0.59% | 42 |
|
|
2015
Q3 | $2.82M | Buy |
49,510
+21
| +0% | +$1.19K | 0.58% | 43 |
|
|
2015
Q2 | $2.62M | Buy |
49,489
+169
| +0.3% | +$8.95K | 0.48% | 55 |
|
|
2015
Q1 | $2.77M | Buy |
49,320
+1,229
| +3% | +$69.1K | 0.52% | 47 |
|
|
2014
Q4 | $2.92M | Sell |
48,091
-13,567
| -22% | -$824K | 0.56% | 45 |
|
|
2014
Q3 | $3.22M | Sell |
61,658
-13,679
| -18% | -$714K | 0.64% | 35 |
|
|
2014
Q2 | $4.2M | Sell |
75,337
-2,708
| -3% | -$151K | 0.84% | 21 |
|
|
2014
Q1 | $3.95M | Sell |
78,045
-1,218
| -2% | -$61.7K | 0.83% | 24 |
|
|
2013
Q4 | $3.71M | Buy |
79,263
+4,733
| +6% | +$221K | 0.81% | 30 |
|
|
2013
Q3 | $3.23M | Buy |
74,530
+33,434
| +81% | +$1.45M | 0.86% | 26 |
|
|
2013
Q2 | $1.84M | Buy |
+41,096
| New | +$1.84M | 0.48% | 57 |
|