Searle & Co’s American Electric Power AEP Stock Holding History

Searle & Co’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Sell	17,060 -318	-2%	-$33K	0.5%	54
2025 Q1	$1.9M	Buy	17,378 +2,503	+17%	+$274K	0.54%	52
2024 Q4	$1.37M	Buy	14,875 +631	+4%	+$58.2K	0.4%	60
2024 Q3	$1.46M	Sell	14,244 -590	-4%	-$60.5K	0.36%	61
2024 Q2	$1.3M	Buy	14,834 +596	+4%	+$52.3K	0.31%	68
2024 Q1	$1.23M	Sell	14,238 -209	-1%	-$18K	0.31%	69
2023 Q4	$1.17M	Buy	14,447 +3	+0%	+$244	0.32%	67
2023 Q3	$1.09M	Hold	14,444	–	–	0.37%	61
2023 Q2	$1.22M	Hold	14,444	–	–	0.38%	63
2023 Q1	$1.33M	Buy	14,444 +34	+0.2%	+$3.14K	0.44%	55
2022 Q4	$1.37M	Hold	14,410	–	–	0.47%	54
2022 Q3	$1.25M	Hold	14,410	–	–	0.48%	58
2022 Q2	$1.38M	Buy	14,410 +2,000	+16%	+$192K	0.55%	55
2022 Q1	$1.24M	Hold	12,410	–	–	0.46%	62
2021 Q4	$1.1M	Sell	12,410 -83	-0.7%	-$7.38K	0.4%	65
2021 Q3	$1.01M	Hold	12,493	–	–	0.42%	64
2021 Q2	$1.06M	Hold	12,493	–	–	0.43%	64
2021 Q1	$1.06M	Hold	12,493	–	–	0.47%	60
2020 Q4	$1.04M	Buy	12,493 +300	+2%	+$25K	0.5%	60
2020 Q3	$997K	Hold	12,193	–	–	0.54%	53
2020 Q2	$971K	Hold	12,193	–	–	0.56%	52
2020 Q1	$975K	Sell	12,193 -500	-4%	-$40K	0.69%	49
2019 Q4	$1.2M	Sell	12,693 -200	-2%	-$18.9K	0.66%	52
2019 Q3	$1.21M	Hold	12,893	–	–	0.71%	50
2019 Q2	$1.14M	Hold	12,893	–	–	0.69%	49
2019 Q1	$1.08M	Hold	12,893	–	–	0.67%	50
2018 Q4	$964K	Hold	12,893	–	–	0.68%	49
2018 Q3	$914K	Hold	12,893	–	–	0.54%	55
2018 Q2	$893K	Hold	12,893	–	–	0.57%	54
2018 Q1	$884K	Hold	12,893	–	–	0.58%	55
2017 Q4	$949K	Sell	12,893 -453	-3%	-$33.3K	0.6%	54
2017 Q3	$937K	Buy	13,346 +36	+0.3%	+$2.53K	0.62%	54
2017 Q2	$925K	Hold	13,310	–	–	0.63%	55
2017 Q1	$894K	Sell	13,310 -166	-1%	-$11.2K	0.63%	53
2016 Q4	$848K	Hold	13,476	–	–	0.7%	51
2016 Q3	$838K	Buy	+13,476	New	+$838K	0.73%	46
2016 Q2	–	Sell	-13,176	Closed	-$883K	–	28
2016 Q1	$883K	Hold	13,176	–	–	0.81%	45
2015 Q4	$769K	Buy	13,176 +2,226	+20%	+$130K	0.74%	47
2015 Q3	$623K	Sell	10,950 -2,000	-15%	-$114K	0.64%	51
2015 Q2	$685K	Hold	12,950	–	–	0.57%	52
2015 Q1	$728K	Hold	12,950	–	–	0.63%	50
2014 Q4	$786K	Buy	+12,950	New	+$786K	0.67%	47