Stonebridge Capital Advisors’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-697	Closed	-$52.4K	–	228
2023 Q3	$52.4K	Sell	697 -171	-20%	-$13.9K	0.01%	352
2023 Q2	$73.1K	Buy	868 +361	+71%	+$31.9K	0.01%	311
2023 Q1	$46.1K	Sell	507 -2,113	-81%	-$193K	0.01%	377
2022 Q4	$249K	Buy	2,620 +1,835	+234%	+$167K	0.03%	182
2022 Q3	$68K	Sell	785 -205	-21%	-$20.3K	0.01%	304
2022 Q2	$95K	Sell	990 -115	-10%	-$11.4K	0.01%	282
2022 Q1	$110K	Sell	1,105 -125	-10%	-$11.4K	0.01%	276
2021 Q4	$109K	Hold	1,230	–	–	0.01%	258
2021 Q3	$100K	Sell	1,230 -1,406	-53%	-$123K	0.01%	262
2021 Q2	$223K	Buy	2,636 +1,318	+100%	+$113K	0.01%	243
2021 Q1	$112K	Buy	+1,318	New	+$106K	0.01%	242
2020 Q3	–	Sell	-957	Closed	-$76K	–	194
2020 Q2	$76K	Hold	957	–	–	0.01%	243
2020 Q1	$77K	Hold	957	–	–	0.02%	226
2019 Q4	$90K	Hold	957	–	–	0.01%	254
2019 Q3	$90K	Sell	957 -1	-0.1%	-$91	0.02%	246
2019 Q2	$84K	Buy	+958	New	+$82.6K	0.01%	251