Dorchester Wealth Management’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 |
-15,475
| Closed | -$92K | – | 159 |
|
|
2023
Q3 | $92K | Sell |
15,475
-36
| -0.2% | -$214 | 0.02% | 146 |
|
|
2023
Q2 | $128K | Sell |
15,511
-22,018
| -59% | -$182K | 0.03% | 145 |
|
|
2023
Q1 | $314K | Sell |
37,529
-2,058
| -5% | -$17.2K | 0.06% | 119 |
|
|
2022
Q4 | $258K | Sell |
39,587
-23,010
| -37% | -$150K | 0.06% | 124 |
|
|
2022
Q3 | $683K | Sell |
62,597
-3,589
| -5% | -$39.2K | 0.15% | 88 |
|
|
2022
Q2 | $889K | Buy |
66,186
+22,911
| +53% | +$308K | 0.18% | 81 |
|
|
2022
Q1 | $671K | Buy |
43,275
+3,641
| +9% | +$56.5K | 0.11% | 87 |
|
|
2021
Q4 | $571K | Buy |
39,634
+8,692
| +28% | +$125K | 0.11% | 86 |
|
|
2021
Q3 | $451K | Sell |
30,942
-15,343
| -33% | -$224K | 0.11% | 91 |
|
|
2021
Q2 | $690K | Buy |
46,285
+1,643
| +4% | +$24.5K | 0.16% | 73 |
|
|
2021
Q1 | $707K | Buy |
44,642
+675
| +2% | +$10.7K | 0.18% | 74 |
|
|
2020
Q4 | $723K | Sell |
43,967
-525
| -1% | -$8.63K | 0.19% | 71 |
|
|
2020
Q3 | $645K | Sell |
44,492
-4,673
| -10% | -$67.7K | 0.2% | 68 |
|
|
2020
Q2 | $633K | Sell |
49,165
-2,573
| -5% | -$33.1K | 0.2% | 71 |
|
|
2020
Q1 | $691K | Buy |
51,738
+1,031
| +2% | +$13.8K | 0.26% | 62 |
|
|
2019
Q4 | $717K | Sell |
50,707
-764
| -1% | -$10.8K | 0.2% | 67 |
|
|
2019
Q3 | $705K | Sell |
51,471
-840
| -2% | -$11.5K | 0.21% | 62 |
|
|
2019
Q2 | $634K | Sell |
52,311
-516
| -1% | -$6.25K | 0.19% | 73 |
|
|
2019
Q1 | $594K | Sell |
52,827
-7,613
| -13% | -$85.6K | 0.18% | 72 |
|
|
2018
Q4 | $608K | Buy |
60,440
+9,505
| +19% | +$95.6K | 0.21% | 65 |
|
|
2018
Q3 | $526K | Sell |
50,935
-251,705
| -83% | -$2.6M | 0.16% | 70 |
|
|
2018
Q2 | $2.92M | Buy |
302,640
+565
| +0.2% | +$5.45K | 0.96% | 37 |
|
|
2018
Q1 | $2.99M | Buy |
302,075
+4,650
| +2% | +$46.1K | 1.01% | 34 |
|
|
2017
Q4 | $3.33M | Sell |
297,425
-925
| -0.3% | -$10.4K | 1.05% | 32 |
|
|
2017
Q3 | $3.15M | Buy |
298,350
+14,475
| +5% | +$153K | 1.01% | 33 |
|
|
2017
Q2 | $2.99M | Sell |
283,875
-300
| -0.1% | -$3.16K | 1.03% | 33 |
|
|
2017
Q1 | $2.71M | Buy |
+284,175
| New | +$2.71M | 0.94% | 35 |
|