National Bank of Canada’s Algonquin Power & Utilities Corp. Corporate Units AQNU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,625
| Closed | -$59.8K | – | 2654 |
|
|
2024
Q1 | $59.8K | Hold |
2,625
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q4 | $59.6K | Sell |
2,625
-350
| -12% | -$7.95K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $60.7K | Hold |
2,975
| – | – | ﹤0.01% | 1545 |
|
|
2023
Q2 | $87.1K | Hold |
2,975
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q1 | $88.7K | Hold |
2,975
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q4 | $71K | Sell |
2,975
-1,910
| -39% | -$45.6K | ﹤0.01% | 1505 |
|
|
2022
Q3 | $181K | Buy |
4,885
+495
| +11% | +$18.3K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $191K | Sell |
4,390
-820
| -16% | -$35.7K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $257K | Sell |
5,210
-1,555
| -23% | -$76.7K | ﹤0.01% | 1235 |
|
|
2021
Q4 | $318K | Buy |
+6,765
| New | +$318K | ﹤0.01% | 1182 |
|