Bank of Nova Scotia Trust’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 | $140K | Hold |
24,500
| – | – | 0.01% | 123 |
|
|
2025
Q1 | $126K | Sell |
24,500
-3,850
| -14% | -$19.8K | 0.01% | 127 |
|
|
2024
Q4 | $126K | Sell |
28,350
-4,700
| -14% | -$20.9K | 0.01% | 129 |
|
|
2024
Q3 | $180K | Hold |
33,050
| – | – | 0.02% | 137 |
|
|
2024
Q2 | $194K | Hold |
33,050
| – | – | 0.02% | 131 |
|
|
2024
Q1 | $209K | Sell |
33,050
-3,600
| -10% | -$22.8K | 0.02% | 132 |
|
|
2023
Q4 | $232K | Sell |
36,650
-3,000
| -8% | -$19K | 0.03% | 124 |
|
|
2023
Q3 | $235K | Buy |
39,650
+13,820
| +54% | +$81.8K | 0.03% | 126 |
|
|
2023
Q2 | $213K | Sell |
25,830
-19,238
| -43% | -$159K | 0.02% | 134 |
|
|
2023
Q1 | $379K | Sell |
45,068
-4,300
| -9% | -$36.1K | 0.04% | 109 |
|
|
2022
Q4 | $322K | Buy |
49,368
+17,680
| +56% | +$115K | 0.03% | 117 |
|
|
2022
Q3 | $345K | Buy |
31,688
+3,620
| +13% | +$39.4K | 0.04% | 108 |
|
|
2022
Q2 | $377K | Sell |
28,068
-24
| -0.1% | -$322 | 0.04% | 107 |
|
|
2022
Q1 | $436K | Sell |
28,092
-490
| -2% | -$7.61K | 0.04% | 109 |
|
|
2021
Q4 | $413K | Buy |
28,582
+16,548
| +138% | +$239K | 0.04% | 106 |
|
|
2021
Q3 | $176K | Buy |
12,034
+206
| +2% | +$3.01K | 0.02% | 138 |
|
|
2021
Q2 | $176K | Buy |
11,828
+229
| +2% | +$3.41K | 0.02% | 139 |
|
|
2021
Q1 | $184K | Buy |
11,599
+1,332
| +13% | +$21.1K | 0.02% | 139 |
|
|
2020
Q4 | $169K | Sell |
10,267
-2,319
| -18% | -$38.2K | 0.02% | 133 |
|
|
2020
Q3 | $183K | Buy |
+12,586
| New | +$183K | 0.02% | 119 |
|
|
2020
Q1 | – | Sell |
-11,581
| Closed | -$164K | – | 107 |
|
|
2019
Q4 | $164K | Sell |
11,581
-4,112
| -26% | -$58.2K | 0.02% | 114 |
|
|
2019
Q3 | $215K | Sell |
15,693
-17,350
| -53% | -$238K | 0.03% | 109 |
|
|
2019
Q2 | $400K | Buy |
33,043
+1,651
| +5% | +$20K | 0.05% | 81 |
|
|
2019
Q1 | $354K | Buy |
31,392
+547
| +2% | +$6.17K | 0.04% | 85 |
|
|
2018
Q4 | $310K | Sell |
30,845
-742,925
| -96% | -$7.47M | 0.04% | 90 |
|
|
2018
Q3 | $8.02M | Sell |
773,770
-44,255
| -5% | -$458K | 0.87% | 34 |
|
|
2018
Q2 | $7.91M | Buy |
818,025
+105,100
| +15% | +$1.02M | 0.88% | 33 |
|
|
2018
Q1 | $7.07M | Buy |
712,925
+209,185
| +42% | +$2.08M | 0.83% | 34 |
|
|
2017
Q4 | $5.62M | Sell |
503,740
-3,450
| -0.7% | -$38.5K | 0.61% | 38 |
|
|
2017
Q3 | $5.36M | Sell |
507,190
-37,809
| -7% | -$400K | 0.57% | 39 |
|
|
2017
Q2 | $5.75M | Buy |
544,999
+6,881
| +1% | +$72.5K | 0.66% | 36 |
|
|
2017
Q1 | $5.16M | Buy |
538,118
+63,402
| +13% | +$607K | 0.58% | 39 |
|
|
2016
Q4 | $4.03M | Buy |
+474,716
| New | +$4.03M | 0.46% | 41 |
|