Fifth Third Bancorp’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
Q1 | – | Sell |
-1,506
| Closed | -$9.82K | – | 2758 |
|
|
2022
Q4 | $9.82K | Sell |
1,506
-630
| -29% | -$4.11K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $23K | Hold |
2,136
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q2 | $29K | Hold |
2,136
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q1 | $33K | Sell |
2,136
-698
| -25% | -$10.8K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $41K | Buy |
2,834
+549
| +24% | +$7.94K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $33K | Buy |
2,285
+1,102
| +93% | +$15.9K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $18K | Hold |
1,183
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q1 | $19K | Buy |
1,183
+260
| +28% | +$4.18K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $15K | Buy |
923
+839
| +999% | +$13.6K | ﹤0.01% | 1786 |
|
|
2020
Q3 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 2114 |
|