Ameriprise’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,675
| Closed | -$437K | – | 3847 |
|
|
2023
Q4 | $437K | Sell |
52,675
-2,982
| -5% | -$24.7K | ﹤0.01% | 3499 |
|
|
2023
Q3 | $438K | Buy |
55,657
+35,263
| +173% | +$277K | ﹤0.01% | 3454 |
|
|
2023
Q2 | $219K | Buy |
+20,394
| New | +$219K | ﹤0.01% | 3704 |
|
|
2022
Q2 | – | Sell |
-13,860
| Closed | -$197K | – | 3886 |
|
|
2022
Q1 | $197K | Sell |
13,860
-25,013
| -64% | -$356K | ﹤0.01% | 3759 |
|
|
2021
Q4 | $543K | Buy |
38,873
+11,316
| +41% | +$158K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $403K | Sell |
27,557
-229,951
| -89% | -$3.36M | ﹤0.01% | 3472 |
|
|
2021
Q2 | $3.82M | Buy |
257,508
+64,516
| +33% | +$957K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $3.05M | Buy |
192,992
+5,384
| +3% | +$85.2K | ﹤0.01% | 2676 |
|
|
2020
Q4 | $3.09M | Buy |
187,608
+3,081
| +2% | +$50.7K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $2.69M | Buy |
184,527
+4,755
| +3% | +$69.2K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $2.32M | Sell |
179,772
-24,288
| -12% | -$314K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $2.74M | Buy |
204,060
+6,348
| +3% | +$85.1K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $2.8M | Sell |
197,712
-8,554
| -4% | -$121K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $2.83M | Buy |
206,266
+15,503
| +8% | +$212K | ﹤0.01% | 2517 |
|
|
2019
Q2 | $2.31M | Buy |
190,763
+5,784
| +3% | +$70K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $2.09M | Buy |
184,979
+19,236
| +12% | +$217K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $1.67M | Buy |
165,743
+43,535
| +36% | +$437K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $1.27M | Buy |
122,208
+14,672
| +14% | +$152K | ﹤0.01% | 2982 |
|
|
2018
Q2 | $1.04M | Buy |
107,536
+9,215
| +9% | +$89.1K | ﹤0.01% | 2998 |
|
|
2018
Q1 | $978K | Buy |
98,321
+12,072
| +14% | +$120K | ﹤0.01% | 2973 |
|
|
2017
Q4 | $963K | Buy |
86,249
+28,179
| +49% | +$315K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $614K | Buy |
58,070
+9,331
| +19% | +$98.7K | ﹤0.01% | 3145 |
|
|
2017
Q2 | $514K | Buy |
+48,739
| New | +$514K | ﹤0.01% | 3219 |
|