Old North State Trust’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-618
| Closed | -$56K | – | 155 |
|
|
2023
Q1 | $56K | Buy |
618
+3
| +0.5% | +$272 | 0.04% | 240 |
|
|
2022
Q4 | $58K | Hold |
615
| – | – | 0.04% | 231 |
|
|
2022
Q3 | $53K | Buy |
+615
| New | +$53K | 0.05% | 204 |
|
|
2022
Q1 | – | Sell |
-615
| Closed | -$55K | – | 136 |
|
|
2021
Q4 | $55K | Buy |
615
+172
| +39% | +$15.4K | 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% | -$15.6K | 0.03% | 221 |
|
|
2020
Q3 | $51K | Buy |
+630
| New | +$51K | 0.03% | 193 |
|
|
2020
Q1 | – | Sell |
-678
| Closed | -$64K | – | 128 |
|
|
2019
Q4 | $64K | Sell |
678
-25
| -4% | -$2.36K | 0.03% | 190 |
|
|
2019
Q3 | $66K | Buy |
703
+96
| +16% | +$9.01K | 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 | +$43K | 0.04% | 216 |
|