ZWJ 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 | $41.5M | Sell |
400,112
-32,539
| -8% | -$3.38M | 1.54% | 26 |
|
|
2025
Q1 | $47.3M | Sell |
432,651
-2,828
| -0.6% | -$309K | 1.92% | 22 |
|
|
2024
Q4 | $40.2M | Buy |
435,479
+23,676
| +6% | +$2.18M | 1.66% | 24 |
|
|
2024
Q3 | $42.3M | Buy |
411,803
+3,910
| +1% | +$401K | 1.73% | 27 |
|
|
2024
Q2 | $35.8M | Buy |
407,893
+14,820
| +4% | +$1.3M | 1.57% | 28 |
|
|
2024
Q1 | $33.8M | Buy |
393,073
+83,934
| +27% | +$7.23M | 1.54% | 30 |
|
|
2023
Q4 | $25.1M | Buy |
309,139
+2,302
| +0.8% | +$187K | 1.29% | 34 |
|
|
2023
Q3 | $23.1M | Buy |
+306,837
| New | +$23.1M | 1.28% | 34 |
|
|
2023
Q2 | – | Sell |
-303,883
| Closed | -$27.7M | – | 191 |
|
|
2023
Q1 | $27.7M | Buy |
303,883
+2,242
| +0.7% | +$204K | 1.53% | 30 |
|
|
2022
Q4 | $28.6M | Sell |
301,641
-931
| -0.3% | -$88.4K | 1.62% | 31 |
|
|
2022
Q3 | $26.2M | Sell |
302,572
-627
| -0.2% | -$54.2K | 1.65% | 29 |
|
|
2022
Q2 | $29.1M | Sell |
303,199
-9,700
| -3% | -$931K | 1.7% | 28 |
|
|
2022
Q1 | $31.2M | Buy |
312,899
+4,762
| +2% | +$475K | 1.65% | 27 |
|
|
2021
Q4 | $27.4M | Buy |
+308,137
| New | +$27.4M | 1.4% | 33 |
|
|
2021
Q3 | – | Sell |
-291,925
| Closed | -$24.7M | – | 170 |
|
|
2021
Q2 | $24.7M | Buy |
291,925
+9,987
| +4% | +$845K | 1.43% | 34 |
|
|
2021
Q1 | $23.9M | Buy |
281,938
+44,553
| +19% | +$3.77M | 1.47% | 32 |
|
|
2020
Q4 | $19.8M | Buy |
237,385
+15,216
| +7% | +$1.27M | 1.34% | 32 |
|
|
2020
Q3 | $18.2M | Buy |
222,169
+70,293
| +46% | +$5.75M | 1.46% | 32 |
|
|
2020
Q2 | $12.1M | Buy |
151,876
+135,570
| +831% | +$10.8M | 1.05% | 38 |
|
|
2020
Q1 | $1.3M | Buy |
16,306
+2,154
| +15% | +$172K | 0.12% | 91 |
|
|
2019
Q4 | $1.34M | Buy |
14,152
+9,890
| +232% | +$935K | 0.09% | 100 |
|
|
2019
Q3 | $399K | Buy |
4,262
+95
| +2% | +$8.89K | 0.03% | 119 |
|
|
2019
Q2 | $367K | Buy |
4,167
+353
| +9% | +$31.1K | 0.03% | 124 |
|
|
2019
Q1 | $319K | Buy |
+3,814
| New | +$319K | 0.03% | 125 |
|
|
2018
Q1 | – | Sell |
-11,045
| Closed | -$813K | – | 155 |
|
|
2017
Q4 | $813K | Sell |
11,045
-127
| -1% | -$9.35K | 0.06% | 124 |
|
|
2017
Q3 | $785K | Sell |
11,172
-3,447
| -24% | -$242K | 0.06% | 120 |
|
|
2017
Q2 | $1.02M | Buy |
14,619
+44
| +0.3% | +$3.06K | 0.08% | 113 |
|
|
2017
Q1 | $978K | Buy |
+14,575
| New | +$978K | 0.08% | 117 |
|