Baskin Financial Services’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
Q2 | – | Sell |
-10,722
| Closed | -$68K | – | 48 |
|
|
2024
Q1 | $68K | Hold |
10,722
| – | – | 0.01% | 50 |
|
|
2023
Q4 | $68K | Hold |
10,722
| – | – | 0.01% | 51 |
|
|
2023
Q3 | $63K | Buy |
10,722
+122
| +1% | +$717 | 0.01% | 53 |
|
|
2023
Q2 | $88K | Hold |
10,600
| – | – | 0.01% | 53 |
|
|
2023
Q1 | $89K | Hold |
10,600
| – | – | 0.01% | 54 |
|
|
2022
Q4 | $69K | Buy |
+10,600
| New | +$69K | 0.01% | 54 |
|
|
2021
Q4 | – | Sell |
-417,845
| Closed | -$6.12M | – | 62 |
|
|
2021
Q3 | $6.12M | Sell |
417,845
-7,464
| -2% | -$109K | 0.54% | 35 |
|
|
2021
Q2 | $6.33M | Buy |
425,309
+60,276
| +17% | +$898K | 0.58% | 35 |
|
|
2021
Q1 | $5.78M | Buy |
365,033
+32,729
| +10% | +$518K | 0.6% | 35 |
|
|
2020
Q4 | $5.46M | Buy |
332,304
+61,946
| +23% | +$1.02M | 0.6% | 34 |
|
|
2020
Q3 | $3.92M | Buy |
+270,358
| New | +$3.92M | 0.5% | 34 |
|
|
2018
Q2 | – | Sell |
-11,358
| Closed | -$112K | – | 48 |
|
|
2018
Q1 | $112K | Buy |
+11,358
| New | +$112K | 0.02% | 49 |
|