Rossmore Private Capital’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 | $468K | Sell |
4,506
-1
| -0% | -$104 | 0.05% | 184 |
|
|
2025
Q1 | $492K | Sell |
4,507
-45
| -1% | -$4.92K | 0.06% | 174 |
|
|
2024
Q4 | $420K | Hold |
4,552
| – | – | 0.05% | 180 |
|
|
2024
Q3 | $467K | Hold |
4,552
| – | – | 0.06% | 176 |
|
|
2024
Q2 | $399K | Sell |
4,552
-200
| -4% | -$17.5K | 0.05% | 182 |
|
|
2024
Q1 | $409K | Sell |
4,752
-800
| -14% | -$68.9K | 0.05% | 185 |
|
|
2023
Q4 | $451K | Sell |
5,552
-441
| -7% | -$35.8K | 0.06% | 167 |
|
|
2023
Q3 | $451K | Sell |
5,993
-218
| -4% | -$16.4K | 0.07% | 158 |
|
|
2023
Q2 | $523K | Hold |
6,211
| – | – | 0.08% | 151 |
|
|
2023
Q1 | $565K | Sell |
6,211
-76
| -1% | -$6.92K | 0.09% | 145 |
|
|
2022
Q4 | $597K | Sell |
6,287
-310
| -5% | -$29.4K | 0.1% | 143 |
|
|
2022
Q3 | $570K | Hold |
6,597
| – | – | 0.1% | 139 |
|
|
2022
Q2 | $633K | Sell |
6,597
-516
| -7% | -$49.5K | 0.11% | 136 |
|
|
2022
Q1 | $710K | Buy |
7,113
+115
| +2% | +$11.5K | 0.11% | 136 |
|
|
2021
Q4 | $623K | Sell |
6,998
-587
| -8% | -$52.3K | 0.1% | 146 |
|
|
2021
Q3 | $616K | Hold |
7,585
| – | – | 0.11% | 144 |
|
|
2021
Q2 | $642K | Buy |
7,585
+94
| +1% | +$7.96K | 0.11% | 139 |
|
|
2021
Q1 | $634K | Buy |
7,491
+603
| +9% | +$51K | 0.12% | 130 |
|
|
2020
Q4 | $574K | Sell |
6,888
-812
| -11% | -$67.7K | 0.12% | 132 |
|
|
2020
Q3 | $629K | Buy |
7,700
+908
| +13% | +$74.2K | 0.15% | 113 |
|
|
2020
Q2 | $541K | Buy |
6,792
+1,535
| +29% | +$122K | 0.15% | 109 |
|
|
2020
Q1 | $420K | Buy |
+5,257
| New | +$420K | 0.15% | 113 |
|
|
2018
Q1 | – | Sell |
-1,061
| Closed | -$78.1K | – | 105 |
|
|
2017
Q4 | $78.1K | Buy |
+1,061
| New | +$78.1K | 0.08% | 140 |
|