Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,675
| Closed | -$11.8K | – | 431 |
|
|
2024
Q4 | $11.8K | Hold |
2,675
| – | – | ﹤0.01% | 1677 |
|
|
2024
Q3 | $14.8K | Hold |
2,675
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q2 | $16K | Buy |
+2,675
| New | +$16K | ﹤0.01% | 1567 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2599 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2560 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2587 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2605 |
|
|
2023
Q1 | – | Sell |
-2,402
| Closed | -$16.1K | – | 2621 |
|
|
2022
Q4 | $16.1K | Buy |
+2,402
| New | +$16.1K | ﹤0.01% | 1529 |
|
|
2022
Q3 | – | Sell |
-3,635
| Closed | -$49K | – | 2319 |
|
|
2022
Q2 | $49K | Sell |
3,635
-1,161
| -24% | -$15.7K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $75K | Sell |
4,796
-40
| -0.8% | -$626 | 0.01% | 975 |
|
|
2021
Q4 | $71K | Sell |
4,836
-302
| -6% | -$4.43K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $76K | Buy |
5,138
+675
| +15% | +$9.98K | ﹤0.01% | 1118 |
|
|
2021
Q2 | $67K | Buy |
4,463
+236
| +6% | +$3.54K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $68K | Sell |
4,227
-175
| -4% | -$2.82K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $73K | Sell |
4,402
-385
| -8% | -$6.39K | 0.01% | 1011 |
|
|
2020
Q3 | $70K | Buy |
4,787
+586
| +14% | +$8.57K | 0.01% | 913 |
|
|
2020
Q2 | $55K | Buy |
4,201
+665
| +19% | +$8.71K | 0.01% | 949 |
|
|
2020
Q1 | $48K | Buy |
+3,536
| New | +$48K | 0.01% | 919 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2019
Q2 | – | Sell |
-2,882
| Closed | -$32K | – | 2383 |
|
|
2019
Q1 | $32K | Buy |
2,882
+463
| +19% | +$5.14K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $24K | Sell |
2,419
-351
| -13% | -$3.48K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $29K | Buy |
+2,770
| New | +$29K | 0.01% | 726 |
|