Central Trust Company’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-145
| Closed | -$859 | – | 1379 |
|
|
2023
Q3 | $859 | Hold |
145
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q2 | $1.2K | Hold |
145
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q1 | $1.22K | Hold |
145
| – | – | ﹤0.01% | 1211 |
|
|
2022
Q4 | $945 | Hold |
145
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q3 | $2K | Hold |
145
| – | – | ﹤0.01% | 1179 |
|
|
2022
Q2 | $2K | Hold |
145
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q1 | $2K | Buy |
+145
| New | +$2K | ﹤0.01% | 1235 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1256 |
|
|
2021
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q4 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1015 |
|