North Star Investment Management’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 | $10.3K | Hold |
1,800
| – | – | ﹤0.01% | 887 |
|
2025
Q1 | $9.25K | Hold |
1,800
| – | – | ﹤0.01% | 868 |
|
2024
Q4 | $8.01K | Buy |
1,800
+900
| +100% | +$4.01K | ﹤0.01% | 912 |
|
2024
Q3 | $4.91K | Buy |
900
+800
| +800% | +$4.36K | ﹤0.01% | 975 |
|
2024
Q2 | $586 | Hold |
100
| – | – | ﹤0.01% | 1110 |
|
2024
Q1 | $632 | Hold |
100
| – | – | ﹤0.01% | 1173 |
|
2023
Q4 | $632 | Hold |
100
| – | – | ﹤0.01% | 1131 |
|
2023
Q3 | $592 | Hold |
100
| – | – | ﹤0.01% | 1188 |
|
2023
Q2 | $826 | Hold |
100
| – | – | ﹤0.01% | 1173 |
|
2023
Q1 | $840 | Hold |
100
| – | – | ﹤0.01% | 1187 |
|
2022
Q4 | $652 | Hold |
100
| – | – | ﹤0.01% | 1214 |
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1054 |
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1061 |
|
2022
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 1049 |
|
2021
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 1110 |
|
2021
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1058 |
|