Private Trust Company’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 | $1.06M | Buy |
10,170
+141
| +1% | +$14.6K | 0.1% | 227 |
|
|
2025
Q1 | $1.1M | Buy |
10,029
+142
| +1% | +$15.5K | 0.11% | 204 |
|
|
2024
Q4 | $912K | Sell |
9,887
-740
| -7% | -$68.3K | 0.09% | 240 |
|
|
2024
Q3 | $1.09M | Sell |
10,627
-181
| -2% | -$18.6K | 0.11% | 213 |
|
|
2024
Q2 | $948K | Buy |
10,808
+1,222
| +13% | +$107K | 0.1% | 224 |
|
|
2024
Q1 | $825K | Buy |
9,586
+433
| +5% | +$37.3K | 0.09% | 246 |
|
|
2023
Q4 | $743K | Sell |
9,153
-112
| -1% | -$9.1K | 0.09% | 253 |
|
|
2023
Q3 | $697K | Sell |
9,265
-591
| -6% | -$44.5K | 0.09% | 247 |
|
|
2023
Q2 | $830K | Buy |
9,856
+420
| +4% | +$35.4K | 0.1% | 228 |
|
|
2023
Q1 | $859K | Buy |
9,436
+641
| +7% | +$58.3K | 0.12% | 208 |
|
|
2022
Q4 | $835K | Sell |
8,795
-483
| -5% | -$45.9K | 0.12% | 205 |
|
|
2022
Q3 | $802K | Sell |
9,278
-455
| -5% | -$39.3K | 0.13% | 181 |
|
|
2022
Q2 | $934K | Sell |
9,733
-845
| -8% | -$81.1K | 0.15% | 164 |
|
|
2022
Q1 | $1.06M | Buy |
10,578
+303
| +3% | +$30.2K | 0.16% | 156 |
|
|
2021
Q4 | $914K | Buy |
10,275
+451
| +5% | +$40.1K | 0.13% | 177 |
|
|
2021
Q3 | $798K | Buy |
9,824
+344
| +4% | +$27.9K | 0.12% | 192 |
|
|
2021
Q2 | $802K | Sell |
9,480
-14
| -0.1% | -$1.18K | 0.12% | 186 |
|
|
2021
Q1 | $804K | Buy |
9,494
+546
| +6% | +$46.2K | 0.13% | 184 |
|
|
2020
Q4 | $745K | Buy |
8,948
+2,916
| +48% | +$243K | 0.13% | 185 |
|
|
2020
Q3 | $492K | Buy |
6,032
+358
| +6% | +$29.2K | 0.09% | 231 |
|
|
2020
Q2 | $468K | Buy |
5,674
+170
| +3% | +$14K | 0.1% | 226 |
|
|
2020
Q1 | $440K | Sell |
5,504
-543
| -9% | -$43.4K | 0.11% | 210 |
|
|
2019
Q4 | $571K | Buy |
6,047
+30
| +0.5% | +$2.83K | 0.11% | 235 |
|
|
2019
Q3 | $563K | Sell |
6,017
-186
| -3% | -$17.4K | 0.11% | 218 |
|
|
2019
Q2 | $545K | Sell |
6,203
-68
| -1% | -$5.98K | 0.11% | 227 |
|
|
2019
Q1 | $525K | Buy |
6,271
+403
| +7% | +$33.7K | 0.11% | 225 |
|
|
2018
Q4 | $438K | Buy |
5,868
+199
| +4% | +$14.9K | 0.1% | 224 |
|
|
2018
Q3 | $401K | Sell |
5,669
-26
| -0.5% | -$1.84K | 0.08% | 267 |
|
|
2018
Q2 | $394K | Buy |
5,695
+3
| +0.1% | +$208 | 0.09% | 264 |
|
|
2018
Q1 | $390K | Buy |
5,692
+154
| +3% | +$10.6K | 0.09% | 264 |
|
|
2017
Q4 | $407K | Sell |
5,538
-56
| -1% | -$4.12K | 0.09% | 263 |
|
|
2017
Q3 | $392K | Sell |
5,594
-6
| -0.1% | -$420 | 0.09% | 265 |
|
|
2017
Q2 | $389K | Sell |
5,600
-237
| -4% | -$16.5K | 0.08% | 270 |
|
|
2017
Q1 | $391K | Buy |
5,837
+12
| +0.2% | +$804 | 0.09% | 273 |
|
|
2016
Q4 | $366K | Buy |
5,825
+369
| +7% | +$23.2K | 0.09% | 254 |
|
|
2016
Q3 | $350K | Sell |
5,456
-201
| -4% | -$12.9K | 0.09% | 251 |
|
|
2016
Q2 | $396K | Sell |
5,657
-24
| -0.4% | -$1.68K | 0.1% | 220 |
|
|
2016
Q1 | $377K | Buy |
5,681
+653
| +13% | +$43.3K | 0.1% | 231 |
|
|
2015
Q4 | $292K | Buy |
5,028
+348
| +7% | +$20.2K | 0.08% | 243 |
|
|
2015
Q3 | $266K | Buy |
4,680
+707
| +18% | +$40.2K | 0.08% | 253 |
|
|
2015
Q2 | $210K | Buy |
3,973
+94
| +2% | +$4.97K | 0.06% | 305 |
|
|
2015
Q1 | $218K | Sell |
3,879
-578
| -13% | -$32.5K | 0.06% | 296 |
|
|
2014
Q4 | $270K | Buy |
4,457
+601
| +16% | +$36.4K | 0.09% | 239 |
|
|
2014
Q3 | $201K | Buy |
3,856
+130
| +3% | +$6.78K | 0.07% | 277 |
|
|
2014
Q2 | $208K | Buy |
3,726
+388
| +12% | +$21.7K | 0.07% | 281 |
|
|
2014
Q1 | $169K | Hold |
3,338
| – | – | 0.06% | 278 |
|
|
2013
Q4 | $156K | Buy |
3,338
+6
| +0.2% | +$280 | 0.06% | 251 |
|
|
2013
Q3 | $144K | Buy |
3,332
+255
| +8% | +$11K | 0.07% | 246 |
|
|
2013
Q2 | $138K | Buy |
+3,077
| New | +$138K | 0.06% | 239 |
|