PNC Financial Services Group’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
Q1 | – | Sell |
-2,000
| Closed | -$12.6K | – | 4694 |
|
|
2023
Q4 | $12.6K | Sell |
2,000
-1,608
| -45% | -$10.2K | ﹤0.01% | 3644 |
|
|
2023
Q3 | $21.4K | Hold |
3,608
| – | – | ﹤0.01% | 3387 |
|
|
2023
Q2 | $29.8K | Hold |
3,608
| – | – | ﹤0.01% | 3354 |
|
|
2023
Q1 | $30.3K | Sell |
3,608
-2,587
| -42% | -$21.7K | ﹤0.01% | 3273 |
|
|
2022
Q4 | $40.4K | Buy |
6,195
+1,279
| +26% | +$8.34K | ﹤0.01% | 3105 |
|
|
2022
Q3 | $54K | Buy |
4,916
+799
| +19% | +$8.78K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $56K | Buy |
4,117
+2,093
| +103% | +$28.5K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $30K | Buy |
2,024
+248
| +14% | +$3.68K | ﹤0.01% | 3373 |
|
|
2021
Q4 | $26K | Hold |
1,776
| – | – | ﹤0.01% | 3419 |
|
|
2021
Q3 | $26K | Hold |
1,776
| – | – | ﹤0.01% | 3390 |
|
|
2021
Q2 | $26K | Buy |
+1,776
| New | +$26K | ﹤0.01% | 3360 |
|
|
2020
Q4 | – | Sell |
-166
| Closed | -$2K | – | 3956 |
|
|
2020
Q3 | $2K | Buy |
+166
| New | +$2K | ﹤0.01% | 3794 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$4K | – | 4107 |
|
|
2016
Q4 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3703 |
|