Trustmark National Bank Trust Department’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
Q2 | – | Sell |
-2,272
| Closed | -$207K | – | 253 |
|
|
2023
Q1 | $207K | Hold |
2,272
| – | – | 0.02% | 263 |
|
|
2022
Q4 | $216K | Sell |
2,272
-450
| -17% | -$42.7K | 0.02% | 259 |
|
|
2022
Q3 | $235K | Buy |
2,722
+450
| +20% | +$38.9K | 0.02% | 238 |
|
|
2022
Q2 | $218K | Hold |
2,272
| – | – | 0.02% | 244 |
|
|
2022
Q1 | $227K | Hold |
2,272
| – | – | 0.02% | 252 |
|
|
2021
Q4 | $202K | Buy |
+2,272
| New | +$202K | 0.02% | 256 |
|
|
2019
Q3 | – | Sell |
-160
| Closed | -$14K | – | 240 |
|
|
2019
Q2 | $14K | Hold |
160
| – | – | ﹤0.01% | 442 |
|
|
2019
Q1 | $13K | Hold |
160
| – | – | ﹤0.01% | 448 |
|
|
2018
Q4 | $12K | Hold |
160
| – | – | ﹤0.01% | 442 |
|
|
2018
Q3 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 472 |
|
|
2018
Q2 | – | Sell |
-3,718
| Closed | -$255K | – | 232 |
|
|
2018
Q1 | $255K | Sell |
3,718
-609
| -14% | -$41.8K | 0.03% | 233 |
|
|
2017
Q4 | $318K | Sell |
4,327
-412
| -9% | -$30.3K | 0.03% | 218 |
|
|
2017
Q3 | $333K | Buy |
4,739
+16
| +0.3% | +$1.12K | 0.04% | 209 |
|
|
2017
Q2 | $328K | Sell |
4,723
-334
| -7% | -$23.2K | 0.04% | 213 |
|
|
2017
Q1 | $340K | Sell |
5,057
-197
| -4% | -$13.2K | 0.04% | 204 |
|
|
2016
Q4 | $331K | Hold |
5,254
| – | – | 0.04% | 201 |
|
|
2016
Q3 | $337K | Sell |
5,254
-2,455
| -32% | -$157K | 0.04% | 202 |
|
|
2016
Q2 | $540K | Sell |
7,709
-3,250
| -30% | -$228K | 0.07% | 178 |
|
|
2016
Q1 | $728K | Sell |
10,959
-116
| -1% | -$7.71K | 0.1% | 148 |
|
|
2015
Q4 | $645K | Buy |
11,075
+243
| +2% | +$14.2K | 0.09% | 172 |
|
|
2015
Q3 | $616K | Buy |
10,832
+1,226
| +13% | +$69.7K | 0.09% | 185 |
|
|
2015
Q2 | $509K | Sell |
9,606
-137
| -1% | -$7.26K | 0.07% | 203 |
|
|
2015
Q1 | $548K | Buy |
9,743
+5,139
| +112% | +$289K | 0.07% | 201 |
|
|
2014
Q4 | $280K | Sell |
4,604
-680
| -13% | -$41.4K | 0.04% | 258 |
|
|
2014
Q3 | $276K | Buy |
5,284
+597
| +13% | +$31.2K | 0.04% | 293 |
|
|
2014
Q2 | $262K | Buy |
+4,687
| New | +$262K | 0.03% | 305 |
|