Oakworth Capital’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 | $109K | Sell |
1,046
-19
| -2% | -$1.97K | 0.01% | 279 |
|
|
2025
Q1 | $116K | Buy |
1,065
+57
| +6% | +$6.23K | 0.01% | 268 |
|
|
2024
Q4 | $93K | Buy |
1,008
+482
| +92% | +$44.5K | 0.01% | 293 |
|
|
2024
Q3 | $54K | Buy |
526
+5
| +1% | +$513 | ﹤0.01% | 340 |
|
|
2024
Q2 | $45.7K | Hold |
521
| – | – | ﹤0.01% | 349 |
|
|
2024
Q1 | $44.9K | Hold |
521
| – | – | ﹤0.01% | 327 |
|
|
2023
Q4 | $42.3K | Hold |
521
| – | – | ﹤0.01% | 341 |
|
|
2023
Q3 | $39.2K | Hold |
521
| – | – | ﹤0.01% | 325 |
|
|
2023
Q2 | $43.9K | Hold |
521
| – | – | ﹤0.01% | 318 |
|
|
2023
Q1 | $47.4K | Hold |
521
| – | – | ﹤0.01% | 304 |
|
|
2022
Q4 | $49.5K | Sell |
521
-714
| -58% | -$67.8K | ﹤0.01% | 288 |
|
|
2022
Q3 | $107K | Hold |
1,235
| – | – | 0.01% | 225 |
|
|
2022
Q2 | $118K | Hold |
1,235
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $123K | Hold |
1,235
| – | – | 0.01% | 222 |
|
|
2021
Q4 | $110K | Buy |
1,235
+200
| +19% | +$17.8K | 0.01% | 256 |
|
|
2021
Q3 | $84K | Hold |
1,035
| – | – | 0.01% | 264 |
|
|
2021
Q2 | $88K | Sell |
1,035
-250
| -19% | -$21.3K | 0.01% | 257 |
|
|
2021
Q1 | $109K | Buy |
1,285
+1,178
| +1,101% | +$99.9K | 0.01% | 227 |
|
|
2020
Q4 | $9K | Sell |
107
-114
| -52% | -$9.59K | ﹤0.01% | 433 |
|
|
2020
Q3 | $18K | Sell |
221
-686
| -76% | -$55.9K | ﹤0.01% | 373 |
|
|
2020
Q2 | $72K | Hold |
907
| – | – | 0.01% | 234 |
|
|
2020
Q1 | $73K | Hold |
907
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $85K | Hold |
907
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $85K | Hold |
907
| – | – | 0.02% | 232 |
|
|
2019
Q2 | $80K | Buy |
907
+32
| +4% | +$2.82K | 0.02% | 264 |
|
|
2019
Q1 | $73K | Hold |
875
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $65K | Hold |
875
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $62K | Hold |
875
| – | – | 0.01% | 276 |
|
|
2018
Q2 | $61K | Hold |
875
| – | – | 0.01% | 275 |
|
|
2018
Q1 | $61K | Sell |
875
-19
| -2% | -$1.33K | 0.01% | 256 |
|
|
2017
Q4 | $69K | Hold |
894
| – | – | 0.02% | 257 |
|
|
2017
Q3 | $66K | Hold |
894
| – | – | 0.02% | 265 |
|
|
2017
Q2 | $62K | Hold |
894
| – | – | 0.02% | 263 |
|
|
2017
Q1 | $60K | Hold |
894
| – | – | 0.02% | 258 |
|
|
2016
Q4 | $53K | Buy |
894
+800
| +851% | +$47.4K | 0.02% | 261 |
|
|
2016
Q3 | $6K | Hold |
94
| – | – | ﹤0.01% | 485 |
|
|
2016
Q2 | $6K | Buy |
94
+75
| +395% | +$4.79K | ﹤0.01% | 463 |
|
|
2016
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 510 |
|
|
2015
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 495 |
|
|
2015
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 422 |
|
|
2015
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 425 |
|
|
2015
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 433 |
|
|
2014
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 433 |
|
|
2014
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 404 |
|
|
2014
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 405 |
|
|
2014
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 406 |
|
|
2013
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 395 |
|