Blue Trust Inc’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 | $11.1K | Buy |
+1,933
| New | +$11.1K | ﹤0.01% | 1850 |
|
2024
Q4 | – | Sell |
-2,055
| Closed | -$12K | – | 2458 |
|
2024
Q3 | $12K | Buy |
2,055
+903
| +78% | +$5.29K | ﹤0.01% | 2124 |
|
2024
Q2 | $7.28K | Buy |
+1,152
| New | +$7.28K | ﹤0.01% | 2057 |
|
2024
Q1 | – | Sell |
-405
| Closed | -$2K | – | 2185 |
|
2023
Q4 | $2K | Buy |
+405
| New | +$2K | ﹤0.01% | 2090 |
|