Willis Investment Counsel’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 | $21.1M | Buy |
202,900
+24,000
| +13% | +$2.49M | 1.23% | 35 |
|
|
2025
Q1 | $19.5M | Buy |
178,900
+23,300
| +15% | +$2.55M | 1.31% | 34 |
|
|
2024
Q4 | $14.4M | Hold |
155,600
| – | – | 0.94% | 49 |
|
|
2024
Q3 | $16M | Sell |
155,600
-13
| -0% | -$1.33K | 1.04% | 44 |
|
|
2024
Q2 | $13.7M | Hold |
155,613
| – | – | 0.95% | 45 |
|
|
2024
Q1 | $13.4M | Hold |
155,613
| – | – | 0.92% | 48 |
|
|
2023
Q4 | $12.6M | Sell |
155,613
-600
| -0.4% | -$48.7K | 0.89% | 46 |
|
|
2023
Q3 | $11.8M | Hold |
156,213
| – | – | 0.89% | 47 |
|
|
2023
Q2 | $13.2M | Hold |
156,213
| – | – | 0.86% | 48 |
|
|
2023
Q1 | $14.2M | Hold |
156,213
| – | – | 0.93% | 48 |
|
|
2022
Q4 | $14.8M | Hold |
156,213
| – | – | 0.95% | 45 |
|
|
2022
Q3 | $13.5M | Sell |
156,213
-22,300
| -12% | -$1.93M | 0.98% | 46 |
|
|
2022
Q2 | $17.1M | Sell |
178,513
-44,087
| -20% | -$4.23M | 1.05% | 41 |
|
|
2022
Q1 | $22.2M | Sell |
222,600
-3,600
| -2% | -$359K | 1.17% | 34 |
|
|
2021
Q4 | $20.1M | Buy |
226,200
+15,400
| +7% | +$1.37M | 1.06% | 41 |
|
|
2021
Q3 | $17.1M | Buy |
210,800
+6,100
| +3% | +$495K | 0.98% | 42 |
|
|
2021
Q2 | $17.3M | Buy |
204,700
+800
| +0.4% | +$67.7K | 1.02% | 41 |
|
|
2021
Q1 | $17.3M | Hold |
203,900
| – | – | 1.05% | 35 |
|
|
2020
Q4 | $17M | Buy |
203,900
+64,900
| +47% | +$5.4M | 1.16% | 32 |
|
|
2020
Q3 | $11.4M | Buy |
139,000
+92,900
| +202% | +$7.59M | 1.02% | 38 |
|
|
2020
Q2 | $3.67M | Buy |
46,100
+3,800
| +9% | +$303K | 0.28% | 80 |
|
|
2020
Q1 | $3.38M | Sell |
42,300
-224,655
| -84% | -$18M | 0.28% | 77 |
|
|
2019
Q4 | $25.2M | Buy |
266,955
+55
| +0% | +$5.2K | 1.63% | 31 |
|
|
2019
Q3 | $25M | Buy |
266,900
+23,100
| +9% | +$2.16M | 1.67% | 26 |
|
|
2019
Q2 | $21.5M | Sell |
243,800
-700
| -0.3% | -$61.6K | 1.45% | 35 |
|
|
2019
Q1 | $20.5M | Hold |
244,500
| – | – | 1.41% | 29 |
|
|
2018
Q4 | $18.3M | Sell |
244,500
-14,900
| -6% | -$1.11M | 1.36% | 34 |
|
|
2018
Q3 | $18.4M | Buy |
259,400
+15,700
| +6% | +$1.11M | 1.27% | 38 |
|
|
2018
Q2 | $16.9M | Hold |
243,700
| – | – | 1.24% | 32 |
|
|
2018
Q1 | $16.7M | Buy |
243,700
+5,700
| +2% | +$391K | 1.29% | 31 |
|
|
2017
Q4 | $17.5M | Buy |
238,000
+4,800
| +2% | +$353K | 1.23% | 30 |
|
|
2017
Q3 | $16.4M | Buy |
233,200
+7,100
| +3% | +$499K | 1.18% | 33 |
|
|
2017
Q2 | $15.7M | Sell |
226,100
-23,000
| -9% | -$1.6M | 1.19% | 30 |
|
|
2017
Q1 | $16.7M | Buy |
249,100
+20,750
| +9% | +$1.39M | 1.25% | 31 |
|
|
2016
Q4 | $14.4M | Buy |
228,350
+17,600
| +8% | +$1.11M | 1.07% | 39 |
|
|
2016
Q3 | $13.5M | Buy |
210,750
+9,650
| +5% | +$620K | 1.08% | 39 |
|
|
2016
Q2 | $14.1M | Buy |
201,100
+2,400
| +1% | +$168K | 1.2% | 32 |
|
|
2016
Q1 | $13.2M | Sell |
198,700
-26,400
| -12% | -$1.75M | 1.16% | 29 |
|
|
2015
Q4 | $13.1M | Hold |
225,100
| – | – | 1.19% | 28 |
|
|
2015
Q3 | $12.8M | Hold |
225,100
| – | – | 1.25% | 26 |
|
|
2015
Q2 | $11.9M | Buy |
225,100
+3,080
| +1% | +$163K | 1.13% | 29 |
|
|
2015
Q1 | $12.5M | Buy |
222,020
+4,300
| +2% | +$242K | 1.16% | 27 |
|
|
2014
Q4 | $13.2M | Hold |
217,720
| – | – | 1.24% | 24 |
|
|
2014
Q3 | $11.4M | Hold |
217,720
| – | – | 1.2% | 34 |
|
|
2014
Q2 | $12.1M | Sell |
217,720
-1,500
| -0.7% | -$83.7K | 1.18% | 38 |
|
|
2014
Q1 | $11.1M | Sell |
219,220
-4,100
| -2% | -$208K | 1.13% | 39 |
|
|
2013
Q4 | $10.4K | Buy |
223,320
+1,700
| +0.8% | +$79 | 0.48% | 46 |
|
|
2013
Q3 | $9.92M | Hold |
221,620
| – | – | 1.13% | 44 |
|
|
2013
Q2 | $9.92M | Buy |
+221,620
| New | +$9.92M | 1.13% | 44 |
|