Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Hold |
737
| – | – | ﹤0.01% | 493 |
|
|
2025
Q1 | $81K | Hold |
737
| – | – | ﹤0.01% | 468 |
|
|
2024
Q4 | $68K | Hold |
737
| – | – | ﹤0.01% | 511 |
|
|
2024
Q3 | $75K | Buy |
737
+255
| +53% | +$26K | ﹤0.01% | 493 |
|
|
2024
Q2 | $43K | Sell |
482
-260
| -35% | -$23.2K | ﹤0.01% | 567 |
|
|
2024
Q1 | $63K | Hold |
742
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $60K | Sell |
742
-112
| -13% | -$9.06K | ﹤0.01% | 519 |
|
|
2023
Q3 | $64K | Sell |
854
-68
| -7% | -$5.1K | ﹤0.01% | 488 |
|
|
2023
Q2 | $78K | Hold |
922
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $84K | Buy |
922
+240
| +35% | +$21.9K | 0.01% | 446 |
|
|
2022
Q4 | $65K | Sell |
682
-45
| -6% | -$4.29K | ﹤0.01% | 471 |
|
|
2022
Q3 | $63K | Sell |
727
-1,000
| -58% | -$86.7K | ﹤0.01% | 467 |
|
|
2022
Q2 | $167K | Sell |
1,727
-50
| -3% | -$4.84K | 0.01% | 317 |
|
|
2022
Q1 | $177K | Buy |
1,777
+25
| +1% | +$2.49K | 0.01% | 330 |
|
|
2021
Q4 | $155K | Hold |
1,752
| – | – | 0.01% | 372 |
|
|
2021
Q3 | $141K | Sell |
1,752
-519
| -23% | -$41.8K | 0.01% | 370 |
|
|
2021
Q2 | $192K | Hold |
2,271
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $192K | Hold |
2,271
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $189K | Buy |
2,271
+50
| +2% | +$4.16K | 0.01% | 311 |
|
|
2020
Q3 | $181K | Sell |
2,221
-400
| -15% | -$32.6K | 0.01% | 298 |
|
|
2020
Q2 | $209K | Buy |
2,621
+350
| +15% | +$27.9K | 0.02% | 266 |
|
|
2020
Q1 | $181K | Buy |
2,271
+306
| +16% | +$24.4K | 0.02% | 246 |
|
|
2019
Q4 | $185K | Hold |
1,965
| – | – | 0.02% | 288 |
|
|
2019
Q3 | $184K | Hold |
1,965
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $173K | Hold |
1,965
| – | – | 0.02% | 293 |
|
|
2019
Q1 | $165K | Buy |
1,965
+88
| +5% | +$7.39K | 0.02% | 286 |
|
|
2018
Q4 | $140K | Hold |
1,877
| – | – | 0.02% | 297 |
|
|
2018
Q3 | $133K | Hold |
1,877
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $130K | Hold |
1,877
| – | – | 0.02% | 346 |
|
|
2018
Q1 | $128K | Sell |
1,877
-200
| -10% | -$13.6K | 0.02% | 350 |
|
|
2017
Q4 | $153K | Buy |
2,077
+400
| +24% | +$29.5K | 0.02% | 334 |
|
|
2017
Q3 | $118K | Hold |
1,677
| – | – | 0.02% | 367 |
|
|
2017
Q2 | $117K | Buy |
1,677
+125
| +8% | +$8.72K | 0.02% | 385 |
|
|
2017
Q1 | $104K | Hold |
1,552
| – | – | 0.02% | 397 |
|
|
2016
Q4 | $98K | Hold |
1,552
| – | – | 0.02% | 407 |
|
|
2016
Q3 | $100K | Buy |
1,552
+200
| +15% | +$12.9K | 0.02% | 385 |
|
|
2016
Q2 | $95K | Hold |
1,352
| – | – | 0.02% | 392 |
|
|
2016
Q1 | $90K | Hold |
1,352
| – | – | 0.02% | 397 |
|
|
2015
Q4 | $79K | Hold |
1,352
| – | – | 0.02% | 420 |
|
|
2015
Q3 | $77K | Hold |
1,352
| – | – | 0.02% | 408 |
|
|
2015
Q2 | $72K | Hold |
1,352
| – | – | 0.01% | 454 |
|
|
2015
Q1 | $77K | Hold |
1,352
| – | – | 0.02% | 452 |
|
|
2014
Q4 | $82K | Hold |
1,352
| – | – | 0.02% | 426 |
|
|
2014
Q3 | $71K | Hold |
1,352
| – | – | 0.01% | 463 |
|
|
2014
Q2 | $75K | Hold |
1,352
| – | – | 0.01% | 483 |
|
|
2014
Q1 | $69K | Hold |
1,352
| – | – | 0.01% | 492 |
|
|
2013
Q4 | $63K | Buy |
1,352
+152
| +13% | +$7.08K | 0.01% | 488 |
|
|
2013
Q3 | $52K | Sell |
1,200
-212
| -15% | -$9.19K | 0.01% | 491 |
|
|
2013
Q2 | $63K | Buy |
+1,412
| New | +$63K | 0.02% | 454 |
|