PNC Financial Services Group’s Algonquin Power & Utilities Corp Series 2019-A AQNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144
| Closed | -$3.6K | – | 4759 |
|
|
2024
Q1 | $3.6K | Hold |
144
| – | – | ﹤0.01% | 4046 |
|
|
2023
Q4 | $3.48K | Buy |
144
+9
| +7% | +$217 | ﹤0.01% | 4044 |
|
|
2023
Q3 | $3.31K | Hold |
135
| – | – | ﹤0.01% | 4100 |
|
|
2023
Q2 | $3.22K | Buy |
135
+23
| +21% | +$549 | ﹤0.01% | 4233 |
|
|
2023
Q1 | $2.6K | Buy |
112
+46
| +70% | +$1.07K | ﹤0.01% | 4237 |
|
|
2022
Q4 | $1.41K | Buy |
+66
| New | +$1.41K | ﹤0.01% | 4337 |
|
|
2022
Q2 | – | Sell |
-40
| Closed | -$1K | – | 4466 |
|
|
2022
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 4303 |
|
|
2021
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4247 |
|