Whittier Trust’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 | $9.48M | Buy |
91,373
+6,054
| +7% | +$628K | 0.11% | 148 |
|
|
2025
Q1 | $9.32M | Buy |
85,319
+1,372
| +2% | +$150K | 0.13% | 142 |
|
|
2024
Q4 | $7.74M | Buy |
83,947
+334
| +0.4% | +$30.8K | 0.1% | 164 |
|
|
2024
Q3 | $8.58M | Buy |
83,613
+1,350
| +2% | +$139K | 0.11% | 152 |
|
|
2024
Q2 | $7.22M | Buy |
82,263
+1,405
| +2% | +$123K | 0.1% | 160 |
|
|
2024
Q1 | $6.96M | Buy |
80,858
+1,414
| +2% | +$122K | 0.1% | 168 |
|
|
2023
Q4 | $6.45M | Sell |
79,444
-9,351
| -11% | -$759K | 0.1% | 169 |
|
|
2023
Q3 | $6.68M | Buy |
88,795
+1,430
| +2% | +$108K | 0.12% | 160 |
|
|
2023
Q2 | $7.36M | Sell |
87,365
-3,899
| -4% | -$328K | 0.13% | 152 |
|
|
2023
Q1 | $8.3M | Sell |
91,264
-808
| -0.9% | -$73.5K | 0.15% | 139 |
|
|
2022
Q4 | $8.74M | Sell |
92,072
-661
| -0.7% | -$62.8K | 0.17% | 134 |
|
|
2022
Q3 | $8.02M | Sell |
92,733
-4,008
| -4% | -$347K | 0.17% | 133 |
|
|
2022
Q2 | $9.28M | Buy |
96,741
+196
| +0.2% | +$18.8K | 0.19% | 123 |
|
|
2022
Q1 | $9.63M | Buy |
96,545
+4,600
| +5% | +$459K | 0.16% | 136 |
|
|
2021
Q4 | $8.18M | Buy |
91,945
+2,470
| +3% | +$220K | 0.13% | 150 |
|
|
2021
Q3 | $7.26M | Buy |
89,475
+1,030
| +1% | +$83.6K | 0.13% | 150 |
|
|
2021
Q2 | $7.48M | Buy |
88,445
+2,876
| +3% | +$243K | 0.13% | 149 |
|
|
2021
Q1 | $7.25M | Buy |
85,569
+3,529
| +4% | +$299K | 0.14% | 144 |
|
|
2020
Q4 | $6.83M | Buy |
82,040
+92
| +0.1% | +$7.66K | 0.15% | 134 |
|
|
2020
Q3 | $6.7M | Sell |
81,948
-182
| -0.2% | -$14.9K | 0.16% | 131 |
|
|
2020
Q2 | $6.54M | Sell |
82,130
-3,080
| -4% | -$245K | 0.18% | 127 |
|
|
2020
Q1 | $6.81M | Sell |
85,210
-1,027
| -1% | -$82.1K | 0.22% | 112 |
|
|
2019
Q4 | $8.15M | Sell |
86,237
-527
| -0.6% | -$49.8K | 0.21% | 117 |
|
|
2019
Q3 | $8.13M | Sell |
86,764
-154
| -0.2% | -$14.4K | 0.23% | 108 |
|
|
2019
Q2 | $7.65M | Sell |
86,918
-2,782
| -3% | -$245K | 0.22% | 110 |
|
|
2019
Q1 | $7.51M | Sell |
89,700
-32,285
| -26% | -$2.7M | 0.23% | 109 |
|
|
2018
Q4 | $9.12M | Buy |
121,985
+1,072
| +0.9% | +$80.1K | 0.31% | 87 |
|
|
2018
Q3 | $8.57M | Sell |
120,913
-25,747
| -18% | -$1.83M | 0.27% | 106 |
|
|
2018
Q2 | $10.2M | Sell |
146,660
-1,162
| -0.8% | -$80.5K | 0.34% | 86 |
|
|
2018
Q1 | $10.1M | Buy |
147,822
+5,063
| +4% | +$347K | 0.34% | 86 |
|
|
2017
Q4 | $10.5M | Buy |
142,759
+4,840
| +4% | +$356K | 0.37% | 82 |
|
|
2017
Q3 | $9.69M | Buy |
137,919
+4,237
| +3% | +$298K | 0.35% | 80 |
|
|
2017
Q2 | $9.29M | Buy |
133,682
+1,818
| +1% | +$126K | 0.36% | 81 |
|
|
2017
Q1 | $8.85M | Buy |
131,864
+2,688
| +2% | +$180K | 0.36% | 81 |
|
|
2016
Q4 | $8.13M | Buy |
129,176
+138
| +0.1% | +$8.69K | 0.35% | 84 |
|
|
2016
Q3 | $8.28M | Sell |
129,038
-395
| -0.3% | -$25.4K | 0.36% | 80 |
|
|
2016
Q2 | $9.07M | Buy |
129,433
+4,339
| +3% | +$304K | 0.4% | 70 |
|
|
2016
Q1 | $8.31M | Buy |
125,094
+5,337
| +4% | +$354K | 0.37% | 75 |
|
|
2015
Q4 | $6.98M | Buy |
119,757
+4,381
| +4% | +$255K | 0.32% | 90 |
|
|
2015
Q3 | $6.56M | Sell |
115,376
-4,132
| -3% | -$235K | 0.32% | 85 |
|
|
2015
Q2 | $6.33M | Sell |
119,508
-3,449
| -3% | -$183K | 0.28% | 96 |
|
|
2015
Q1 | $6.92M | Buy |
122,957
+3,113
| +3% | +$175K | 0.32% | 85 |
|
|
2014
Q4 | $7.28M | Sell |
119,844
-61
| -0.1% | -$3.7K | 0.35% | 81 |
|
|
2014
Q3 | $6.26M | Buy |
119,905
+3,733
| +3% | +$195K | 0.31% | 95 |
|
|
2014
Q2 | $6.48M | Buy |
116,172
+1,970
| +2% | +$110K | 0.32% | 90 |
|
|
2014
Q1 | $5.78M | Buy |
114,202
+3,001
| +3% | +$152K | 0.3% | 96 |
|
|
2013
Q4 | $5.2M | Sell |
111,201
-1,765
| -2% | -$82.5K | 0.27% | 102 |
|
|
2013
Q3 | $4.9M | Sell |
112,966
-1,077
| -0.9% | -$46.7K | 0.26% | 104 |
|
|
2013
Q2 | $5.11M | Buy |
+114,043
| New | +$5.11M | 0.29% | 95 |
|