Roanoke Asset 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
Q1 | $546K | Sell |
4,995
-30
| -0.6% | -$3.28K | 0.19% | 62 |
|
|
2024
Q4 | $463K | Hold |
5,025
| – | – | 0.15% | 66 |
|
|
2024
Q3 | $516K | Buy |
5,025
+110
| +2% | +$11.3K | 0.16% | 68 |
|
|
2024
Q2 | $431K | Sell |
4,915
-470
| -9% | -$41.2K | 0.14% | 70 |
|
|
2024
Q1 | $464K | Buy |
5,385
+695
| +15% | +$59.9K | 0.15% | 72 |
|
|
2023
Q4 | $381K | Hold |
4,690
| – | – | 0.14% | 73 |
|
|
2023
Q3 | $353K | Sell |
4,690
-30
| -0.6% | -$2.26K | 0.14% | 77 |
|
|
2023
Q2 | $397K | Buy |
4,720
+10
| +0.2% | +$841 | 0.16% | 78 |
|
|
2023
Q1 | $429K | Hold |
4,710
| – | – | 0.18% | 77 |
|
|
2022
Q4 | $447K | Hold |
4,710
| – | – | 0.2% | 75 |
|
|
2022
Q3 | $407K | Hold |
4,710
| – | – | 0.19% | 81 |
|
|
2022
Q2 | $452K | Hold |
4,710
| – | – | 0.2% | 78 |
|
|
2022
Q1 | $470K | Hold |
4,710
| – | – | 0.18% | 79 |
|
|
2021
Q4 | $419K | Buy |
4,710
+200
| +4% | +$17.8K | 0.14% | 82 |
|
|
2021
Q3 | $366K | Buy |
4,510
+300
| +7% | +$24.3K | 0.13% | 84 |
|
|
2021
Q2 | $356K | Buy |
4,210
+650
| +18% | +$55K | 0.12% | 85 |
|
|
2021
Q1 | $302K | Buy |
3,560
+345
| +11% | +$29.3K | 0.13% | 85 |
|
|
2020
Q4 | $268K | Buy |
+3,215
| New | +$268K | 0.13% | 88 |
|