Versant Capital 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 | $175K | Buy |
1,682
+56
| +3% | +$5.81K | 0.03% | 478 |
|
|
2025
Q1 | $178K | Buy |
1,626
+1,085
| +201% | +$119K | 0.03% | 452 |
|
|
2024
Q4 | $49.9K | Buy |
541
+197
| +57% | +$18.2K | 0.01% | 579 |
|
|
2024
Q3 | $35.3K | Buy |
344
+52
| +18% | +$5.34K | 0.01% | 578 |
|
|
2024
Q2 | $25.6K | Sell |
292
-247
| -46% | -$21.7K | 0.01% | 622 |
|
|
2024
Q1 | $46.4K | Hold |
539
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $43.8K | Sell |
539
-66
| -11% | -$5.36K | 0.01% | 304 |
|
|
2023
Q3 | $45.5K | Sell |
605
-15
| -2% | -$1.13K | 0.01% | 279 |
|
|
2023
Q2 | $52.2K | Sell |
620
-25
| -4% | -$2.11K | 0.02% | 263 |
|
|
2023
Q1 | $58.7K | Buy |
645
+89
| +16% | +$8.1K | 0.02% | 235 |
|
|
2022
Q4 | $52.8K | Sell |
556
-15
| -3% | -$1.42K | 0.02% | 222 |
|
|
2022
Q3 | $49K | Hold |
571
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $55K | Hold |
571
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $57K | Buy |
571
+26
| +5% | +$2.6K | 0.02% | 230 |
|
|
2021
Q4 | $48K | Hold |
545
| – | – | 0.02% | 251 |
|
|
2021
Q3 | $44K | Sell |
545
-77
| -12% | -$6.22K | 0.02% | 256 |
|
|
2021
Q2 | $53K | Sell |
622
-6
| -1% | -$511 | 0.02% | 222 |
|
|
2021
Q1 | $53K | Hold |
628
| – | – | 0.02% | 265 |
|
|
2020
Q4 | $52K | Hold |
628
| – | – | 0.02% | 238 |
|
|
2020
Q3 | $51K | Sell |
628
-3
| -0.5% | -$244 | 0.02% | 213 |
|
|
2020
Q2 | $50K | Buy |
631
+16
| +3% | +$1.27K | 0.02% | 206 |
|
|
2020
Q1 | $49K | Sell |
615
-65
| -10% | -$5.18K | 0.03% | 182 |
|
|
2019
Q4 | $64K | Sell |
680
-114
| -14% | -$10.7K | 0.03% | 178 |
|
|
2019
Q3 | $74K | Hold |
794
| – | – | 0.03% | 151 |
|
|
2019
Q2 | $69K | Sell |
794
-264
| -25% | -$22.9K | 0.03% | 166 |
|
|
2019
Q1 | $88K | Sell |
1,058
-6
| -0.6% | -$499 | 0.04% | 153 |
|
|
2018
Q4 | $79K | Sell |
1,064
-150
| -12% | -$11.1K | 0.04% | 157 |
|
|
2018
Q3 | $86K | Hold |
1,214
| – | – | 0.04% | 165 |
|
|
2018
Q2 | $84K | Sell |
1,214
-121
| -9% | -$8.37K | 0.04% | 176 |
|
|
2018
Q1 | $91K | Buy |
1,335
+112
| +9% | +$7.63K | 0.04% | 168 |
|
|
2017
Q4 | $89K | Buy |
1,223
+373
| +44% | +$27.1K | 0.04% | 180 |
|
|
2017
Q3 | $59K | Buy |
850
+56
| +7% | +$3.89K | 0.03% | 218 |
|
|
2017
Q2 | $55K | Buy |
794
+7
| +0.9% | +$485 | 0.03% | 227 |
|
|
2017
Q1 | $52K | Sell |
787
-36
| -4% | -$2.38K | 0.03% | 254 |
|
|
2016
Q4 | $51K | Sell |
823
-132
| -14% | -$8.18K | 0.03% | 277 |
|
|
2016
Q3 | $61K | Buy |
955
+33
| +4% | +$2.11K | 0.03% | 208 |
|
|
2016
Q2 | $64K | Buy |
922
+5
| +0.5% | +$347 | 0.04% | 187 |
|
|
2016
Q1 | $60K | Buy |
917
+65
| +8% | +$4.25K | 0.04% | 191 |
|
|
2015
Q4 | $49K | Buy |
+852
| New | +$49K | 0.03% | 229 |
|