Rothschild Investment LLC’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 | $591K | Buy |
5,698
+366
| +7% | +$38K | 0.04% | 300 |
|
|
2025
Q1 | $583K | Buy |
5,332
+26
| +0.5% | +$2.84K | 0.04% | 308 |
|
|
2024
Q4 | $489K | Buy |
5,306
+304
| +6% | +$28K | 0.03% | 343 |
|
|
2024
Q3 | $513K | Buy |
5,002
+59
| +1% | +$6.05K | 0.03% | 340 |
|
|
2024
Q2 | $434K | Sell |
4,943
-20
| -0.4% | -$1.76K | 0.03% | 358 |
|
|
2024
Q1 | $427K | Buy |
4,963
+52
| +1% | +$4.48K | 0.03% | 351 |
|
|
2023
Q4 | $399K | Sell |
4,911
-1,152
| -19% | -$93.6K | 0.03% | 313 |
|
|
2023
Q3 | $456K | Buy |
6,063
+220
| +4% | +$16.5K | 0.04% | 308 |
|
|
2023
Q2 | $492K | Buy |
5,843
+317
| +6% | +$26.7K | 0.04% | 303 |
|
|
2023
Q1 | $503K | Buy |
5,526
+5
| +0.1% | +$455 | 0.04% | 299 |
|
|
2022
Q4 | $524K | Buy |
5,521
+5
| +0.1% | +$475 | 0.05% | 286 |
|
|
2022
Q3 | $477K | Hold |
5,516
| – | – | 0.05% | 284 |
|
|
2022
Q2 | $529K | Hold |
5,516
| – | – | 0.05% | 283 |
|
|
2022
Q1 | $550K | Sell |
5,516
-25
| -0.5% | -$2.49K | 0.04% | 304 |
|
|
2021
Q4 | $493K | Sell |
5,541
-65
| -1% | -$5.78K | 0.04% | 333 |
|
|
2021
Q3 | $455K | Sell |
5,606
-3,801
| -40% | -$309K | 0.04% | 331 |
|
|
2021
Q2 | $796K | Sell |
9,407
-46
| -0.5% | -$3.89K | 0.06% | 250 |
|
|
2021
Q1 | $801K | Buy |
9,453
+447
| +5% | +$37.9K | 0.07% | 243 |
|
|
2020
Q4 | $750K | Hold |
9,006
| – | – | 0.07% | 233 |
|
|
2020
Q3 | $736K | Buy |
9,006
+180
| +2% | +$14.7K | 0.08% | 209 |
|
|
2020
Q2 | $703K | Hold |
8,826
| – | – | 0.08% | 206 |
|
|
2020
Q1 | $706K | Buy |
8,826
+90
| +1% | +$7.2K | 0.09% | 202 |
|
|
2019
Q4 | $826K | Hold |
8,736
| – | – | 0.08% | 223 |
|
|
2019
Q3 | $818K | Hold |
8,736
| – | – | 0.1% | 191 |
|
|
2019
Q2 | $769K | Hold |
8,736
| – | – | 0.09% | 198 |
|
|
2019
Q1 | $732K | Sell |
8,736
-500
| -5% | -$41.9K | 0.09% | 202 |
|
|
2018
Q4 | $690K | Hold |
9,236
| – | – | 0.09% | 192 |
|
|
2018
Q3 | $655K | Hold |
9,236
| – | – | 0.08% | 212 |
|
|
2018
Q2 | $640K | Hold |
9,236
| – | – | 0.08% | 210 |
|
|
2018
Q1 | $633K | Sell |
9,236
-120
| -1% | -$8.22K | 0.08% | 217 |
|
|
2017
Q4 | $688K | Buy |
9,356
+66
| +0.7% | +$4.85K | 0.07% | 235 |
|
|
2017
Q3 | $653K | Sell |
9,290
-180
| -2% | -$12.7K | 0.07% | 241 |
|
|
2017
Q2 | $658K | Hold |
9,470
| – | – | 0.07% | 246 |
|
|
2017
Q1 | $636K | Buy |
9,470
+200
| +2% | +$13.4K | 0.07% | 245 |
|
|
2016
Q4 | $584K | Sell |
9,270
-71
| -0.8% | -$4.47K | 0.07% | 237 |
|
|
2016
Q3 | $600K | Sell |
9,341
-1,729
| -16% | -$111K | 0.07% | 240 |
|
|
2016
Q2 | $776K | Sell |
11,070
-630
| -5% | -$44.2K | 0.1% | 203 |
|
|
2016
Q1 | $777K | Sell |
11,700
-1,340
| -10% | -$89K | 0.1% | 212 |
|
|
2015
Q4 | $760K | Hold |
13,040
| – | – | 0.1% | 223 |
|
|
2015
Q3 | $741K | Hold |
13,040
| – | – | 0.1% | 218 |
|
|
2015
Q2 | $691K | Hold |
13,040
| – | – | 0.08% | 252 |
|
|
2015
Q1 | $733K | Sell |
13,040
-2,400
| -16% | -$135K | 0.09% | 234 |
|
|
2014
Q4 | $938K | Sell |
15,440
-63
| -0.4% | -$3.83K | 0.11% | 190 |
|
|
2014
Q3 | $809K | Sell |
15,503
-101
| -0.6% | -$5.27K | 0.1% | 213 |
|
|
2014
Q2 | $870K | Sell |
15,604
-436
| -3% | -$24.3K | 0.11% | 190 |
|
|
2014
Q1 | $813K | Sell |
16,040
-500
| -3% | -$25.3K | 0.11% | 194 |
|
|
2013
Q4 | $773K | Sell |
16,540
-300
| -2% | -$14K | 0.11% | 201 |
|
|
2013
Q3 | $730K | Buy |
16,840
+470
| +3% | +$20.4K | 0.11% | 193 |
|
|
2013
Q2 | $733K | Buy |
+16,370
| New | +$733K | 0.12% | 173 |
|