Tarbox Family Office’s American Electric Power AEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-301	Closed	-$30K	–	128
2022 Q1	$30K	Sell	301 -38	-11%	-$3.79K	0.01%	234
2021 Q4	$30K	Sell	339 -5	-1%	-$442	0.01%	290
2021 Q3	$28K	Hold	344	–	–	0.01%	322
2021 Q2	$29K	Hold	344	–	–	0.01%	317
2021 Q1	$29K	Hold	344	–	–	0.01%	262
2020 Q4	$29K	Sell	344 -35	-9%	-$2.95K	0.01%	247
2020 Q3	$31K	Buy	379 +38	+11%	+$3.11K	0.01%	232
2020 Q2	$27K	Sell	341 -83	-20%	-$6.57K	0.01%	233
2020 Q1	$34K	Sell	424 -23	-5%	-$1.84K	0.01%	193
2019 Q4	$42K	Buy	447 +11	+3%	+$1.03K	0.01%	196
2019 Q3	$41K	Hold	436	–	–	0.01%	171
2019 Q2	$38K	Buy	436 +122	+39%	+$10.6K	0.01%	175
2019 Q1	$26K	Hold	314	–	–	0.01%	197
2018 Q4	$23K	Hold	314	–	–	0.01%	201
2018 Q3	$22K	Hold	314	–	–	0.01%	233
2018 Q2	$22K	Hold	314	–	–	0.01%	221
2018 Q1	$22K	Hold	314	–	–	0.01%	227
2017 Q4	$23K	Hold	314	–	–	0.01%	220
2017 Q3	$22K	Buy	314 +50	+19%	+$3.5K	0.01%	218
2017 Q2	$18K	Hold	264	–	–	0.01%	223
2017 Q1	$18K	Hold	264	–	–	0.01%	226
2016 Q4	$17K	Hold	264	–	–	0.01%	199
2016 Q3	$17K	Hold	264	–	–	0.01%	185
2016 Q2	$19K	Sell	264 -12	-4%	-$864	0.01%	167
2016 Q1	$18K	Buy	276 +76	+38%	+$4.96K	0.01%	175
2015 Q4	$12K	Hold	200	–	–	0.01%	203
2015 Q3	$11K	Hold	200	–	–	0.01%	216
2015 Q2	$11K	Hold	200	–	–	0.01%	216
2015 Q1	$11K	Buy	200 +4	+2%	+$220	0.01%	225
2014 Q4	$12K	Hold	196	–	–	0.01%	214
2014 Q3	$10K	Buy	196 +7	+4%	+$357	0.01%	232
2014 Q2	$10K	Hold	189	–	–	0.01%	222
2014 Q1	$9K	Sell	189 -629	-77%	-$30K	0.01%	252
2013 Q4	$38K	Buy	+818	New	+$38K	0.03%	145