J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $153K | Buy |
25,688
+8,107
| +46% | +$48.2K | ﹤0.01% | 1657 |
|
|
2023
Q2 | $146K | Buy |
17,581
+5
| +0% | +$41 | ﹤0.01% | 1422 |
|
|
2023
Q1 | $148K | Buy |
17,576
+12
| +0.1% | +$101 | ﹤0.01% | 1872 |
|
|
2022
Q4 | $115K | Buy |
17,564
+8
| +0% | +$52 | ﹤0.01% | 1877 |
|
|
2022
Q3 | $192K | Buy |
17,556
+6
| +0% | +$66 | ﹤0.01% | 1824 |
|
|
2022
Q2 | $235K | Buy |
17,550
+105
| +0.6% | +$1.41K | ﹤0.01% | 1766 |
|
|
2022
Q1 | $271K | Buy |
17,445
+5
| +0% | +$78 | ﹤0.01% | 1791 |
|
|
2021
Q4 | $252K | Buy |
17,440
+440
| +3% | +$6.36K | ﹤0.01% | 1817 |
|
|
2021
Q3 | $249K | Hold |
17,000
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q2 | $254K | Hold |
17,000
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q1 | $269K | Hold |
17,000
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q4 | $280K | Hold |
17,000
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q3 | $246K | Hold |
17,000
| – | – | ﹤0.01% | 1439 |
|
|
2020
Q2 | $219K | Sell |
17,000
-473
| -3% | -$6.09K | ﹤0.01% | 1429 |
|
|
2020
Q1 | $233K | Buy |
17,473
+473
| +3% | +$6.31K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $241K | Hold |
17,000
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q3 | $233K | Buy |
+17,000
| New | +$233K | ﹤0.01% | 1286 |
|