Somerset 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 |
-2,701
| Closed | -$256K | – | 146 |
|
|
2022
Q4 | $256K | Sell |
2,701
-100
| -4% | -$9.48K | 0.11% | 129 |
|
|
2022
Q3 | $242K | Hold |
2,801
| – | – | 0.11% | 127 |
|
|
2022
Q2 | $269K | Hold |
2,801
| – | – | 0.12% | 118 |
|
|
2022
Q1 | $279K | Hold |
2,801
| – | – | 0.11% | 124 |
|
|
2021
Q4 | $249K | Hold |
2,801
| – | – | 0.09% | 132 |
|
|
2021
Q3 | $227K | Buy |
+2,801
| New | +$227K | 0.09% | 130 |
|
|
2019
Q2 | – | Sell |
-151
| Closed | -$13K | – | 106 |
|
|
2019
Q1 | $13K | Buy |
+151
| New | +$13K | 0.01% | 169 |
|
|
2014
Q2 | – | Sell |
-1,301
| Closed | -$66K | – | 181 |
|
|
2014
Q1 | $66K | Buy |
1,301
+900
| +224% | +$45.7K | 0.05% | 132 |
|
|
2013
Q4 | $19K | Buy |
+401
| New | +$19K | 0.01% | 163 |
|