John G. Ullman & Associates’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 | $321K | Buy |
56,100
+13,000
| +30% | +$74.5K | 0.05% | 144 |
|
|
2025
Q1 | $222K | Buy |
43,100
+20,100
| +87% | +$103K | 0.03% | 163 |
|
|
2024
Q4 | $102K | Sell |
23,000
-215,229
| -90% | -$958K | 0.02% | 171 |
|
|
2024
Q3 | $1.3M | Buy |
238,229
+164,929
| +225% | +$899K | 0.19% | 95 |
|
|
2024
Q2 | $430K | Buy |
73,300
+14,000
| +24% | +$82K | 0.07% | 141 |
|
|
2024
Q1 | $375K | Sell |
59,300
-17,000
| -22% | -$107K | 0.06% | 137 |
|
|
2023
Q4 | $482K | Sell |
76,300
-147,350
| -66% | -$931K | 0.08% | 125 |
|
|
2023
Q3 | $1.32M | Buy |
223,650
+8,400
| +4% | +$49.7K | 0.22% | 92 |
|
|
2023
Q2 | $1.78M | Sell |
215,250
-500
| -0.2% | -$4.13K | 0.27% | 89 |
|
|
2023
Q1 | $1.81M | Buy |
215,750
+59,250
| +38% | +$498K | 0.28% | 83 |
|
|
2022
Q4 | $1.02M | Buy |
156,500
+127,082
| +432% | +$828K | 0.16% | 90 |
|
|
2022
Q3 | $321K | Sell |
29,418
-19,900
| -40% | -$217K | 0.06% | 134 |
|
|
2022
Q2 | $662K | Sell |
49,318
-373,429
| -88% | -$5.01M | 0.11% | 106 |
|
|
2022
Q1 | $6.56M | Sell |
422,747
-45,950
| -10% | -$713K | 0.91% | 36 |
|
|
2021
Q4 | $6.77M | Sell |
468,697
-668,556
| -59% | -$9.66M | 0.93% | 35 |
|
|
2021
Q3 | $16.7M | Buy |
1,137,253
+14,884
| +1% | +$218K | 2.27% | 11 |
|
|
2021
Q2 | $16.7M | Buy |
1,122,369
+458,469
| +69% | +$6.82M | 2.18% | 12 |
|
|
2021
Q1 | $10.5M | Buy |
663,900
+281,900
| +74% | +$4.47M | 1.41% | 27 |
|
|
2020
Q4 | $6.29M | Buy |
+382,000
| New | +$6.29M | 0.97% | 37 |
|