Townsend Asset Management’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 | $310K | Buy |
2,990
+10
| +0.3% | +$1.04K | 0.11% | 97 |
|
|
2025
Q1 | $326K | Hold |
2,980
| – | – | 0.13% | 99 |
|
|
2024
Q4 | $275K | Hold |
2,980
| – | – | 0.1% | 110 |
|
|
2024
Q3 | $306K | Hold |
2,980
| – | – | 0.11% | 110 |
|
|
2024
Q2 | $261K | Hold |
2,980
| – | – | 0.1% | 114 |
|
|
2024
Q1 | $257K | Hold |
2,980
| – | – | 0.1% | 122 |
|
|
2023
Q4 | $242K | Hold |
2,980
| – | – | 0.11% | 111 |
|
|
2023
Q3 | $224K | Hold |
2,980
| – | – | 0.11% | 111 |
|
|
2023
Q2 | $251K | Hold |
2,980
| – | – | 0.12% | 114 |
|
|
2023
Q1 | $271K | Hold |
2,980
| – | – | 0.14% | 110 |
|
|
2022
Q4 | $283K | Hold |
2,980
| – | – | 0.14% | 109 |
|
|
2022
Q3 | $258K | Hold |
2,980
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $286K | Hold |
2,980
| – | – | 0.15% | 113 |
|
|
2022
Q1 | $297K | Sell |
2,980
-41
| -1% | -$4.09K | 0.15% | 111 |
|
|
2021
Q4 | $269K | Hold |
3,021
| – | – | 0.13% | 121 |
|
|
2021
Q3 | $245K | Hold |
3,021
| – | – | 0.13% | 122 |
|
|
2021
Q2 | $256K | Hold |
3,021
| – | – | 0.14% | 124 |
|
|
2021
Q1 | $256K | Sell |
3,021
-300
| -9% | -$25.4K | 0.16% | 117 |
|
|
2020
Q4 | $277K | Hold |
3,321
| – | – | 0.18% | 108 |
|
|
2020
Q3 | $271K | Hold |
3,321
| – | – | 0.22% | 103 |
|
|
2020
Q2 | $264K | Hold |
3,321
| – | – | 0.21% | 102 |
|
|
2020
Q1 | $266K | Hold |
3,321
| – | – | 0.27% | 97 |
|
|
2019
Q4 | $314K | Buy |
+3,321
| New | +$314K | 0.25% | 95 |
|