Sabal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,762
| Closed | -$262K | – | 149 |
|
|
2022
Q4 | $262K | Buy |
+2,762
| New | +$262K | 0.02% | 141 |
|
|
2021
Q2 | – | Sell |
-3,749
| Closed | -$318K | – | 148 |
|
|
2021
Q1 | $318K | Sell |
3,749
-220,466
| -98% | -$18.7M | 0.02% | 115 |
|
|
2020
Q4 | $18.7M | Buy |
224,215
+8,006
| +4% | +$667K | 1.5% | 37 |
|
|
2020
Q3 | $17.7M | Sell |
216,209
-4,327
| -2% | -$354K | 1.54% | 32 |
|
|
2020
Q2 | $17.6M | Buy |
220,536
+2,415
| +1% | +$192K | 1.64% | 32 |
|
|
2020
Q1 | $17.4M | Sell |
218,121
-16,800
| -7% | -$1.34M | 1.96% | 26 |
|
|
2019
Q4 | $22.2M | Buy |
234,921
+5,469
| +2% | +$517K | 1.76% | 34 |
|
|
2019
Q3 | $21.5M | Buy |
229,452
+1,192
| +0.5% | +$112K | 1.73% | 32 |
|
|
2019
Q2 | $20.1M | Buy |
228,260
+3,989
| +2% | +$351K | 1.77% | 34 |
|
|
2019
Q1 | $18.8M | Buy |
+224,271
| New | +$18.8M | 1.67% | 35 |
|