First Horizon Advisors’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 | – | Sell |
-84
| Closed | -$433 | – | 2325 |
|
|
2025
Q1 | $433 | Buy |
84
+1
| +1% | +$5 | ﹤0.01% | 2234 |
|
|
2024
Q4 | $369 | Hold |
83
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q3 | $452 | Buy |
+83
| New | +$452 | ﹤0.01% | 2237 |
|
|
2023
Q1 | – | Sell |
-2,638
| Closed | -$17.2K | – | 2455 |
|
|
2022
Q4 | $17.2K | Sell |
2,638
-199
| -7% | -$1.3K | ﹤0.01% | 1305 |
|
|
2022
Q3 | $30K | Sell |
2,837
-3,479
| -55% | -$36.8K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $85K | Buy |
6,316
+6,050
| +2,274% | +$81.4K | ﹤0.01% | 738 |
|
|
2022
Q1 | $4K | Buy |
+266
| New | +$4K | ﹤0.01% | 1320 |
|
|
2019
Q3 | – | Sell |
-73
| Closed | -$1K | – | 1524 |
|
|
2019
Q2 | $1K | Sell |
73
-73
| -50% | -$1K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $1K | Hold |
146
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q4 | $1K | Hold |
146
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q3 | $1K | Hold |
146
| – | – | ﹤0.01% | 1463 |
|
|
2018
Q2 | $1K | Sell |
146
-145
| -50% | -$993 | ﹤0.01% | 1471 |
|
|
2018
Q1 | $2K | Hold |
291
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q4 | $3K | Hold |
291
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q3 | $3K | Buy |
+291
| New | +$3K | ﹤0.01% | 1253 |
|