Rodgers Brothers’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 | – | Sell |
-1,936
| Closed | -$212K | – | 238 |
|
|
2025
Q1 | $212K | Sell |
1,936
-29,726
| -94% | -$3.25M | 0.03% | 224 |
|
|
2024
Q4 | $2.92M | Buy |
31,662
+27,614
| +682% | +$2.55M | 0.38% | 73 |
|
|
2024
Q3 | $415K | Buy |
4,048
+5
| +0.1% | +$513 | 0.05% | 194 |
|
|
2024
Q2 | $355K | Buy |
4,043
+605
| +18% | +$53.1K | 0.05% | 202 |
|
|
2024
Q1 | $296K | Buy |
3,438
+293
| +9% | +$25.2K | 0.04% | 210 |
|
|
2023
Q4 | $255K | Sell |
3,145
-458
| -13% | -$37.2K | 0.04% | 210 |
|
|
2023
Q3 | $271K | Buy |
3,603
+19
| +0.5% | +$1.43K | 0.05% | 198 |
|
|
2023
Q2 | $302K | Buy |
3,584
+151
| +4% | +$12.7K | 0.05% | 180 |
|
|
2023
Q1 | $312K | Hold |
3,433
| – | – | 0.06% | 181 |
|
|
2022
Q4 | $326K | Buy |
3,433
+35
| +1% | +$3.32K | 0.07% | 174 |
|
|
2022
Q3 | $294K | Sell |
3,398
-200
| -6% | -$17.3K | 0.06% | 183 |
|
|
2022
Q2 | $345K | Hold |
3,598
| – | – | 0.07% | 175 |
|
|
2022
Q1 | $359K | Buy |
3,598
+458
| +15% | +$45.7K | 0.06% | 174 |
|
|
2021
Q4 | $279K | Sell |
3,140
-1,964
| -38% | -$175K | 0.05% | 190 |
|
|
2021
Q3 | $414K | Hold |
5,104
| – | – | 0.08% | 166 |
|
|
2021
Q2 | $432K | Buy |
5,104
+1,640
| +47% | +$139K | 0.08% | 162 |
|
|
2021
Q1 | $293K | Hold |
3,464
| – | – | 0.06% | 176 |
|
|
2020
Q4 | $288K | Sell |
3,464
-1,419
| -29% | -$118K | 0.07% | 168 |
|
|
2020
Q3 | $399K | Sell |
4,883
-319
| -6% | -$26.1K | 0.1% | 147 |
|
|
2020
Q2 | $414K | Buy |
5,202
+267
| +5% | +$21.2K | 0.11% | 145 |
|
|
2020
Q1 | $395K | Sell |
4,935
-98
| -2% | -$7.84K | 0.13% | 139 |
|
|
2019
Q4 | $476K | Buy |
5,033
+443
| +10% | +$41.9K | 0.12% | 139 |
|
|
2019
Q3 | $430K | Sell |
4,590
-1,527
| -25% | -$143K | 0.12% | 145 |
|
|
2019
Q2 | $538K | Sell |
6,117
-148
| -2% | -$13K | 0.15% | 127 |
|
|
2019
Q1 | $525K | Sell |
6,265
-7,273
| -54% | -$609K | 0.15% | 120 |
|
|
2018
Q4 | $1.01M | Buy |
13,538
+16
| +0.1% | +$1.2K | 0.33% | 72 |
|
|
2018
Q3 | $958K | Buy |
13,522
+6,115
| +83% | +$433K | 0.28% | 82 |
|
|
2018
Q2 | $513K | Buy |
7,407
+2,921
| +65% | +$202K | 0.16% | 119 |
|
|
2018
Q1 | $308K | Buy |
+4,486
| New | +$308K | 0.1% | 152 |
|