Cerity Partners’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
Q4 | – | Sell |
-10,345
| Closed | -$56.4K | – | 2427 |
|
|
2024
Q3 | $56.4K | Sell |
10,345
-3,442
| -25% | -$18.8K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $80.8K | Buy |
13,787
+154
| +1% | +$902 | ﹤0.01% | 2131 |
|
|
2024
Q1 | $86.2K | Sell |
13,633
-1,719
| -11% | -$10.9K | ﹤0.01% | 2217 |
|
|
2023
Q4 | $97K | Sell |
15,352
-20,268
| -57% | -$128K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $211K | Sell |
35,620
-8,694
| -20% | -$51.5K | ﹤0.01% | 1268 |
|
|
2023
Q2 | $366K | Buy |
44,314
+354
| +0.8% | +$2.92K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $369K | Buy |
43,960
+1,831
| +4% | +$15.4K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $275K | Buy |
+42,129
| New | +$275K | ﹤0.01% | 1179 |
|