Credential Qtrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19K | Sell |
3,000
-241
| -7% | -$1.52K | ﹤0.01% | 286 |
|
|
2023
Q4 | $20.5K | Sell |
3,241
-4,764
| -60% | -$30.1K | ﹤0.01% | 269 |
|
|
2023
Q3 | $47.4K | Buy |
8,005
+850
| +12% | +$5.03K | ﹤0.01% | 243 |
|
|
2023
Q2 | $59.1K | Sell |
7,155
-1,997
| -22% | -$16.5K | ﹤0.01% | 251 |
|
|
2023
Q1 | $76.8K | Sell |
9,152
-853
| -9% | -$7.16K | 0.01% | 250 |
|
|
2022
Q4 | $65.2K | Buy |
10,005
+2,079
| +26% | +$13.5K | ﹤0.01% | 264 |
|
|
2022
Q3 | $86.6K | Buy |
7,926
+21
| +0.3% | +$229 | 0.01% | 245 |
|
|
2022
Q2 | $106K | Sell |
7,905
-120
| -1% | -$1.61K | 0.01% | 253 |
|
|
2022
Q1 | $124K | Buy |
8,025
+2,524
| +46% | +$39.1K | 0.01% | 259 |
|
|
2021
Q4 | $79.5K | Sell |
5,501
-70
| -1% | -$1.01K | 0.01% | 272 |
|
|
2021
Q3 | $81.7K | Sell |
5,571
-4,094
| -42% | -$60K | 0.01% | 256 |
|
|
2021
Q2 | $144K | Buy |
9,665
+1,651
| +21% | +$24.6K | 0.01% | 253 |
|
|
2021
Q1 | $127K | Hold |
8,014
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $132K | Sell |
8,014
-2,801
| -26% | -$46.1K | 0.01% | 215 |
|
|
2020
Q3 | $157K | Hold |
10,815
| – | – | 0.02% | 203 |
|
|
2020
Q2 | $140K | Sell |
10,815
-2,388
| -18% | -$30.9K | 0.02% | 192 |
|
|
2020
Q1 | $178K | Buy |
13,203
+10,635
| +414% | +$143K | 0.03% | 158 |
|
|
2019
Q4 | $36.3K | Sell |
2,568
-1,821
| -41% | -$25.8K | ﹤0.01% | 228 |
|
|
2019
Q3 | $60.1K | Sell |
4,389
-797
| -15% | -$10.9K | 0.01% | 201 |
|
|
2019
Q2 | $62.8K | Sell |
5,186
-341
| -6% | -$4.13K | 0.01% | 205 |
|
|
2019
Q1 | $62.2K | Buy |
5,527
+306
| +6% | +$3.44K | 0.01% | 209 |
|
|
2018
Q4 | $52.4K | Sell |
5,221
-784
| -13% | -$7.87K | 0.01% | 211 |
|
|
2018
Q3 | $62K | Buy |
+6,005
| New | +$62K | 0.01% | 229 |
|