TTWM
TCV Trust & Wealth Management’s American Electric Power AEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $699K | Buy |
6,736
+167
| +3% | +$17.3K | 0.06% | 125 |
|
|
2025
Q1 | $718K | Buy |
6,569
+24
| +0.4% | +$2.62K | 0.07% | 115 |
|
|
2024
Q4 | $604K | Sell |
6,545
-20
| -0.3% | -$1.85K | 0.06% | 126 |
|
|
2024
Q3 | $674K | Sell |
6,565
-25
| -0.4% | -$2.57K | 0.06% | 123 |
|
|
2024
Q2 | $578K | Buy |
6,590
+100
| +2% | +$8.77K | 0.06% | 126 |
|
|
2024
Q1 | $559K | Sell |
6,490
-10
| -0.2% | -$861 | 0.05% | 128 |
|
|
2023
Q4 | $528K | Sell |
6,500
-634
| -9% | -$51.5K | 0.05% | 129 |
|
|
2023
Q3 | $537K | Buy |
7,134
+1,200
| +20% | +$90.3K | 0.06% | 129 |
|
|
2023
Q2 | $500K | Sell |
5,934
-555
| -9% | -$46.7K | 0.05% | 131 |
|
|
2023
Q1 | $590K | Buy |
6,489
+755
| +13% | +$68.7K | 0.07% | 131 |
|
|
2022
Q4 | $544K | Sell |
5,734
-54
| -0.9% | -$5.13K | 0.06% | 134 |
|
|
2022
Q3 | $500K | Sell |
5,788
-650
| -10% | -$56.2K | 0.06% | 129 |
|
|
2022
Q2 | $618K | Buy |
6,438
+555
| +9% | +$53.3K | 0.07% | 127 |
|
|
2022
Q1 | $587K | Buy |
5,883
+565
| +11% | +$56.4K | 0.06% | 134 |
|
|
2021
Q4 | $473K | Buy |
5,318
+219
| +4% | +$19.5K | 0.05% | 146 |
|
|
2021
Q3 | $414K | Buy |
5,099
+282
| +6% | +$22.9K | 0.05% | 149 |
|
|
2021
Q2 | $404K | Buy |
4,817
+287
| +6% | +$24.1K | 0.04% | 150 |
|
|
2021
Q1 | $384K | Sell |
4,530
-390
| -8% | -$33.1K | 0.04% | 147 |
|
|
2020
Q4 | $410K | Buy |
4,920
+312
| +7% | +$26K | 0.05% | 138 |
|
|
2020
Q3 | $376K | Hold |
4,608
| – | – | 0.05% | 137 |
|
|
2020
Q2 | $367K | Sell |
4,608
-25
| -0.5% | -$1.99K | 0.05% | 136 |
|
|
2020
Q1 | $371K | Sell |
4,633
-175
| -4% | -$14K | 0.06% | 131 |
|
|
2019
Q4 | $455K | Sell |
4,808
-293
| -6% | -$27.7K | 0.06% | 134 |
|
|
2019
Q3 | $478K | Sell |
5,101
-257
| -5% | -$24.1K | 0.06% | 133 |
|
|
2019
Q2 | $471K | Hold |
5,358
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $449K | Sell |
5,358
-50
| -0.9% | -$4.19K | 0.06% | 141 |
|
|
2018
Q4 | $404K | Sell |
5,408
-100
| -2% | -$7.47K | 0.06% | 145 |
|
|
2018
Q3 | $390K | Sell |
5,508
-2,475
| -31% | -$175K | 0.05% | 155 |
|
|
2018
Q2 | $553K | Sell |
7,983
-540
| -6% | -$37.4K | 0.08% | 130 |
|
|
2018
Q1 | $584K | Sell |
8,523
-25
| -0.3% | -$1.71K | 0.08% | 128 |
|
|
2017
Q4 | $629K | Sell |
8,548
-525
| -6% | -$38.6K | 0.09% | 121 |
|
|
2017
Q3 | $637K | Sell |
9,073
-600
| -6% | -$42.1K | 0.09% | 117 |
|
|
2017
Q2 | $672K | Sell |
9,673
-175
| -2% | -$12.2K | 0.1% | 118 |
|
|
2017
Q1 | $661K | Buy |
9,848
+1,233
| +14% | +$82.8K | 0.1% | 118 |
|
|
2016
Q4 | $543K | Hold |
8,615
| – | – | 0.09% | 120 |
|
|
2016
Q3 | $554K | Hold |
8,615
| – | – | 0.09% | 111 |
|
|
2016
Q2 | $604K | Buy |
8,615
+525
| +6% | +$36.8K | 0.11% | 108 |
|
|
2016
Q1 | $537K | Sell |
8,090
-404
| -5% | -$26.8K | 0.1% | 110 |
|
|
2015
Q4 | $495K | Hold |
8,494
| – | – | 0.09% | 115 |
|
|
2015
Q3 | $483K | Sell |
8,494
-112
| -1% | -$6.37K | 0.09% | 120 |
|
|
2015
Q2 | $456K | Buy |
8,606
+200
| +2% | +$10.6K | 0.07% | 124 |
|
|
2015
Q1 | $473K | Buy |
8,406
+3,878
| +86% | +$218K | 0.08% | 129 |
|
|
2014
Q4 | $275K | Buy |
4,528
+300
| +7% | +$18.2K | 0.05% | 154 |
|
|
2014
Q3 | $221K | Sell |
4,228
-50
| -1% | -$2.61K | 0.04% | 164 |
|
|
2014
Q2 | $239K | Buy |
+4,278
| New | +$239K | 0.04% | 164 |
|