Crossmark Global Holdings’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 | $299K | Hold |
52,259
| – | – | ﹤0.01% | 1098 |
|
|
2025
Q1 | $269K | Sell |
52,259
-70
| -0.1% | -$360 | ﹤0.01% | 1139 |
|
|
2024
Q4 | $233K | Buy |
52,329
+1,300
| +3% | +$5.79K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $278K | Sell |
51,029
-25,987
| -34% | -$142K | 0.01% | 1114 |
|
|
2024
Q2 | $451K | Sell |
77,016
-8,855
| -10% | -$51.9K | 0.01% | 881 |
|
|
2024
Q1 | $542K | Sell |
85,871
-8
| -0% | -$50 | 0.01% | 835 |
|
|
2023
Q4 | $542K | Sell |
85,879
-10,437
| -11% | -$65.9K | 0.01% | 808 |
|
|
2023
Q3 | $561K | Sell |
96,316
-117
| -0.1% | -$681 | 0.01% | 767 |
|
|
2023
Q2 | $788K | Sell |
96,433
-3,704
| -4% | -$30.3K | 0.02% | 664 |
|
|
2023
Q1 | $841K | Sell |
100,137
-35,134
| -26% | -$295K | 0.02% | 632 |
|
|
2022
Q4 | $881K | Sell |
135,271
-17,119
| -11% | -$111K | 0.02% | 600 |
|
|
2022
Q3 | $1.66M | Buy |
152,390
+4,524
| +3% | +$49.3K | 0.05% | 412 |
|
|
2022
Q2 | $1.99M | Buy |
147,866
+14,645
| +11% | +$197K | 0.05% | 383 |
|
|
2022
Q1 | $2.07M | Buy |
133,221
+9,565
| +8% | +$148K | 0.05% | 402 |
|
|
2021
Q4 | $1.79M | Buy |
123,656
+14,114
| +13% | +$204K | 0.04% | 451 |
|
|
2021
Q3 | $1.61M | Buy |
109,542
+3,184
| +3% | +$46.7K | 0.04% | 457 |
|
|
2021
Q2 | $1.58M | Sell |
106,358
-4,781
| -4% | -$71.2K | 0.04% | 459 |
|
|
2021
Q1 | $1.76M | Sell |
111,139
-706,119
| -86% | -$11.2M | 0.04% | 409 |
|
|
2020
Q4 | $13.5M | Sell |
817,258
-52,493
| -6% | -$864K | 0.34% | 64 |
|
|
2020
Q3 | $12.6M | Sell |
869,751
-10,897
| -1% | -$158K | 0.35% | 58 |
|
|
2020
Q2 | $11.4M | Buy |
880,648
+64,041
| +8% | +$829K | 0.33% | 72 |
|
|
2020
Q1 | $10.9M | Sell |
816,607
-15,986
| -2% | -$214K | 0.39% | 54 |
|
|
2019
Q4 | $11.8M | Buy |
832,593
+15,734
| +2% | +$223K | 0.32% | 81 |
|
|
2019
Q3 | $11.2M | Sell |
816,859
-8,648
| -1% | -$118K | 0.33% | 74 |
|
|
2019
Q2 | $10M | Buy |
+825,507
| New | +$10M | 0.28% | 85 |
|