Old North State Trust’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-618	Closed	-$56K	–	155
2023 Q1	$56K	Buy	618 +3	+0.5%	+$274	0.04%	240
2022 Q4	$58K	Hold	615	–	–	0.04%	231
2022 Q3	$53K	Buy	+615	New	+$60.8K	0.05%	204
2022 Q1	–	Sell	-615	Closed	-$55K	–	136
2021 Q4	$55K	Buy	615 +172	+39%	+$14.5K	0.04%	219
2021 Q3	$36K	Hold	443	–	–	0.03%	208
2021 Q2	$37K	Hold	443	–	–	0.03%	223
2021 Q1	$38K	Hold	443	–	–	0.03%	221
2020 Q4	$37K	Sell	443 -187	-30%	-$16.2K	0.03%	221
2020 Q3	$51K	Buy	+630	New	+$51.9K	0.03%	193
2020 Q1	–	Sell	-678	Closed	-$64K	–	128
2019 Q4	$64K	Sell	678 -25	-4%	-$2.31K	0.03%	190
2019 Q3	$66K	Buy	703 +96	+16%	+$8.72K	0.04%	192
2019 Q2	$53K	Hold	607	–	–	0.04%	208
2019 Q1	$50K	Hold	607	–	–	0.03%	215
2018 Q4	$45K	Hold	607	–	–	0.05%	211
2018 Q3	$43K	Buy	+607	New	+$43.2K	0.04%	216