Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,316
| Closed | -$238K | – | 281 |
|
|
2024
Q3 | $238K | Sell |
2,316
-6
| -0.3% | -$616 | 0.01% | 258 |
|
|
2024
Q2 | $204K | Sell |
2,322
-259
| -10% | -$22.7K | 0.01% | 290 |
|
|
2024
Q1 | $222K | Sell |
2,581
-135
| -5% | -$11.6K | 0.01% | 274 |
|
|
2023
Q4 | $221K | Buy |
+2,716
| New | +$221K | 0.01% | 277 |
|
|
2023
Q3 | – | Sell |
-2,707
| Closed | -$228K | – | 286 |
|
|
2023
Q2 | $228K | Hold |
2,707
| – | – | 0.01% | 273 |
|
|
2023
Q1 | $246K | Sell |
2,707
-898
| -25% | -$81.7K | 0.02% | 265 |
|
|
2022
Q4 | $343K | Sell |
3,605
-713
| -17% | -$67.8K | 0.02% | 224 |
|
|
2022
Q3 | $373K | Sell |
4,318
-528
| -11% | -$45.6K | 0.03% | 199 |
|
|
2022
Q2 | $465K | Sell |
4,846
-807
| -14% | -$77.4K | 0.03% | 193 |
|
|
2022
Q1 | $564K | Buy |
5,653
+3,265
| +137% | +$326K | 0.04% | 193 |
|
|
2021
Q4 | $212K | Sell |
2,388
-199
| -8% | -$17.7K | 0.01% | 288 |
|
|
2021
Q3 | $210K | Buy |
+2,587
| New | +$210K | 0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-2,418
| Closed | -$228K | – | 240 |
|
|
2019
Q4 | $228K | Buy |
2,418
+50
| +2% | +$4.72K | 0.02% | 256 |
|
|
2019
Q3 | $219K | Sell |
2,368
-250
| -10% | -$23.1K | 0.02% | 250 |
|
|
2019
Q2 | $230K | Buy |
2,618
+1,018
| +64% | +$89.4K | 0.02% | 220 |
|
|
2019
Q1 | $134K | Sell |
1,600
-1,000
| -38% | -$83.8K | 0.01% | 225 |
|
|
2018
Q4 | $194K | Buy |
+2,600
| New | +$194K | 0.02% | 212 |
|