Bank of America’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
6,038,208
+1,844,897
| +44% | +$10.6M | ﹤0.01% | 1760 |
|
|
2025
Q1 | $21.6M | Buy |
4,193,311
+883,663
| +27% | +$4.54M | ﹤0.01% | 2046 |
|
|
2024
Q4 | $14.7M | Sell |
3,309,648
-840,851
| -20% | -$3.74M | ﹤0.01% | 2194 |
|
|
2024
Q3 | $22.6M | Sell |
4,150,499
-1,865,498
| -31% | -$10.2M | ﹤0.01% | 1970 |
|
|
2024
Q2 | $35.3M | Buy |
6,015,997
+836,442
| +16% | +$4.9M | ﹤0.01% | 1537 |
|
|
2024
Q1 | $32.7M | Buy |
5,179,555
+1,195,871
| +30% | +$7.56M | ﹤0.01% | 1589 |
|
|
2023
Q4 | $25.2M | Sell |
3,983,684
-1,660,433
| -29% | -$10.5M | ﹤0.01% | 1635 |
|
|
2023
Q3 | $33.4M | Sell |
5,644,117
-18,096,713
| -76% | -$107M | ﹤0.01% | 1355 |
|
|
2023
Q2 | $196M | Buy |
23,740,830
+14,526,442
| +158% | +$120M | 0.02% | 557 |
|
|
2023
Q1 | $77.4M | Buy |
9,214,388
+4,608,458
| +100% | +$38.7M | 0.01% | 973 |
|
|
2022
Q4 | $30M | Buy |
4,605,930
+1,603,776
| +53% | +$10.5M | ﹤0.01% | 1446 |
|
|
2022
Q3 | $32.8M | Buy |
3,002,154
+2,290,820
| +322% | +$25M | ﹤0.01% | 1371 |
|
|
2022
Q2 | $9.55M | Buy |
711,334
+13,342
| +2% | +$179K | ﹤0.01% | 2365 |
|
|
2022
Q1 | $10.8M | Buy |
697,992
+132,756
| +23% | +$2.06M | ﹤0.01% | 2418 |
|
|
2021
Q4 | $8.17M | Sell |
565,236
-277,047
| -33% | -$4M | ﹤0.01% | 2698 |
|
|
2021
Q3 | $12.3M | Buy |
842,283
+232,034
| +38% | +$3.4M | ﹤0.01% | 2283 |
|
|
2021
Q2 | $9.08M | Sell |
610,249
-20,819
| -3% | -$310K | ﹤0.01% | 2548 |
|
|
2021
Q1 | $10M | Buy |
631,068
+11,187
| +2% | +$177K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $10.2M | Sell |
619,881
-469,292
| -43% | -$7.73M | ﹤0.01% | 2147 |
|
|
2020
Q3 | $15.8M | Buy |
1,089,173
+423,802
| +64% | +$6.16M | ﹤0.01% | 1685 |
|
|
2020
Q2 | $8.61M | Sell |
665,371
-635,684
| -49% | -$8.22M | ﹤0.01% | 2100 |
|
|
2020
Q1 | $17.4M | Buy |
1,301,055
+175,150
| +16% | +$2.35M | ﹤0.01% | 1448 |
|
|
2019
Q4 | $15.9M | Buy |
1,125,905
+416,183
| +59% | +$5.89M | ﹤0.01% | 1810 |
|
|
2019
Q3 | $9.72M | Sell |
709,722
-2,882,214
| -80% | -$39.5M | ﹤0.01% | 2180 |
|
|
2019
Q2 | $43.5M | Sell |
3,591,936
-1,400,255
| -28% | -$17M | 0.01% | 1088 |
|
|
2019
Q1 | $56.3M | Sell |
4,992,191
-1,495,408
| -23% | -$16.9M | 0.01% | 939 |
|
|
2018
Q4 | $65.2M | Buy |
6,487,599
+2,608,863
| +67% | +$26.2M | 0.01% | 750 |
|
|
2018
Q3 | $40.2M | Sell |
3,878,736
-1,115,933
| -22% | -$11.6M | 0.01% | 1094 |
|
|
2018
Q2 | $48.3M | Buy |
4,994,669
+4,057,782
| +433% | +$39.2M | 0.01% | 970 |
|
|
2018
Q1 | $9.29M | Buy |
936,887
+267,791
| +40% | +$2.66M | ﹤0.01% | 2168 |
|
|
2017
Q4 | $7.47M | Sell |
669,096
-197,300
| -23% | -$2.2M | ﹤0.01% | 2347 |
|
|
2017
Q3 | $9.16M | Sell |
866,396
-247,524
| -22% | -$2.62M | ﹤0.01% | 2233 |
|
|
2017
Q2 | $11.7M | Sell |
1,113,920
-127,089
| -10% | -$1.34M | ﹤0.01% | 1907 |
|
|
2017
Q1 | $11.9M | Buy |
1,241,009
+30,645
| +3% | +$294K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $10.3M | Buy |
+1,210,364
| New | +$10.3M | ﹤0.01% | 1960 |
|