Guardian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Sell |
194,754
-10,120
| -5% | -$55.9K | 0.11% | 106 |
|
|
2024
Q2 | $1.25M | Sell |
204,874
-9,170
| -4% | -$55.9K | 0.13% | 100 |
|
|
2024
Q1 | $1.25M | Sell |
214,044
-45,330
| -17% | -$265K | 0.13% | 96 |
|
|
2023
Q4 | $1.75M | Buy |
259,374
+4,200
| +2% | +$28.3K | 0.18% | 95 |
|
|
2023
Q3 | $1.53M | Buy |
255,174
+11,784
| +5% | +$70.6K | 0.17% | 98 |
|
|
2023
Q2 | $1.89M | Sell |
243,390
-2,385
| -1% | -$18.5K | 0.21% | 82 |
|
|
2023
Q1 | $2.13M | Buy |
245,775
+6,271
| +3% | +$54.3K | 0.25% | 78 |
|
|
2022
Q4 | $1.68M | Buy |
239,504
+18,050
| +8% | +$127K | 0.19% | 83 |
|
|
2022
Q3 | $2.28M | Buy |
221,454
+13,180
| +6% | +$136K | 0.28% | 74 |
|
|
2022
Q2 | $2.81M | Buy |
208,274
+2,120
| +1% | +$28.6K | 0.32% | 69 |
|
|
2022
Q1 | $3.27M | Buy |
206,154
+8,069
| +4% | +$128K | 0.32% | 69 |
|
|
2021
Q4 | $2.73M | Buy |
198,085
+4,100
| +2% | +$56.5K | 0.26% | 76 |
|
|
2021
Q3 | $2.86M | Buy |
193,985
+3,200
| +2% | +$47.2K | 0.3% | 72 |
|
|
2021
Q2 | $2.88M | Buy |
190,785
+3,240
| +2% | +$49K | 0.3% | 71 |
|
|
2021
Q1 | $2.98M | Sell |
187,545
-4,800
| -2% | -$76.2K | 0.34% | 68 |
|
|
2020
Q4 | $3.13M | Sell |
192,345
-18,329
| -9% | -$298K | 0.42% | 60 |
|
|
2020
Q3 | $3.22M | Sell |
210,674
-4,055
| -2% | -$61.9K | 0.49% | 57 |
|
|
2020
Q2 | $2.85M | Sell |
214,729
-15,251
| -7% | -$202K | 0.55% | 53 |
|
|
2020
Q1 | $2.87M | Sell |
229,980
-3,311
| -1% | -$41.3K | 0.69% | 46 |
|
|
2019
Q4 | $4.36M | Sell |
233,291
-9,252
| -4% | -$173K | 0.55% | 51 |
|
|
2019
Q3 | $4.36M | Buy |
242,543
+4,710
| +2% | +$84.6K | 0.58% | 49 |
|
|
2019
Q2 | $3.81M | Buy |
237,833
+298
| +0.1% | +$4.77K | 0.5% | 55 |
|
|
2019
Q1 | $3.63M | Sell |
237,535
-1,150
| -0.5% | -$17.6K | 0.49% | 51 |
|
|
2018
Q4 | $3.27M | Buy |
238,685
+3,660
| +2% | +$50.1K | 0.48% | 56 |
|
|
2018
Q3 | $3.04M | Buy |
235,025
+11,100
| +5% | +$144K | 0.41% | 63 |
|
|
2018
Q2 | $2.82M | Buy |
223,925
+12,805
| +6% | +$161K | 0.38% | 67 |
|
|
2018
Q1 | $2.58M | Buy |
211,120
+750
| +0.4% | +$9.18K | 0.36% | 70 |
|
|
2017
Q4 | $2.89M | Buy |
210,370
+13,675
| +7% | +$188K | 0.38% | 71 |
|
|
2017
Q3 | $2.75M | Sell |
196,695
-6,430
| -3% | -$90K | 0.38% | 70 |
|
|
2017
Q2 | $2.62M | Buy |
203,125
+5,870
| +3% | +$75.8K | 0.38% | 71 |
|
|
2017
Q1 | $2.51M | Buy |
197,255
+99,363
| +102% | +$1.26M | 0.36% | 75 |
|
|
2016
Q4 | $1.1M | Buy |
+97,892
| New | +$1.1M | 0.16% | 94 |
|