Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.04M | Sell |
558,259
-6,530
| -1% | -$35.6K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $3.31M | Buy |
564,789
+100,779
| +22% | +$591K | ﹤0.01% | 1859 |
|
|
2024
Q1 | $2.93M | Buy |
464,010
+132,933
| +40% | +$840K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $2.09M | Sell |
331,077
-47,185
| -12% | -$298K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $2.24M | Sell |
378,262
-141,702
| -27% | -$839K | ﹤0.01% | 1952 |
|
|
2023
Q2 | $4.29M | Buy |
519,964
+18,999
| +4% | +$157K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $4.21M | Sell |
500,965
-149,701
| -23% | -$1.26M | ﹤0.01% | 1576 |
|
|
2022
Q4 | $4.24M | Sell |
650,666
-220,310
| -25% | -$1.44M | ﹤0.01% | 1513 |
|
|
2022
Q3 | $9.5M | Buy |
870,976
+42,252
| +5% | +$461K | 0.01% | 1005 |
|
|
2022
Q2 | $11.1M | Buy |
828,724
+41,701
| +5% | +$560K | 0.01% | 922 |
|
|
2022
Q1 | $12.2M | Buy |
787,023
+347,291
| +79% | +$5.39M | 0.01% | 966 |
|
|
2021
Q4 | $6.36M | Sell |
439,732
-97,553
| -18% | -$1.41M | 0.01% | 1387 |
|
|
2021
Q3 | $7.87M | Buy |
537,285
+126,962
| +31% | +$1.86M | 0.01% | 1197 |
|
|
2021
Q2 | $6.11M | Buy |
410,323
+251,031
| +158% | +$3.74M | 0.01% | 1357 |
|
|
2021
Q1 | $2.53M | Sell |
159,292
-32,042
| -17% | -$508K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $3.15M | Buy |
191,334
+30,886
| +19% | +$508K | ﹤0.01% | 1599 |
|
|
2020
Q3 | $2.33M | Sell |
160,448
-31,035
| -16% | -$450K | ﹤0.01% | 1651 |
|
|
2020
Q2 | $2.48M | Buy |
191,483
+46,784
| +32% | +$605K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $1.95M | Sell |
144,699
-26,881
| -16% | -$362K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $2.42M | Buy |
171,580
+88,264
| +106% | +$1.25M | ﹤0.01% | 1710 |
|
|
2019
Q3 | $1.14M | Sell |
83,316
-3,466
| -4% | -$47.5K | ﹤0.01% | 2121 |
|
|
2019
Q2 | $1.05M | Buy |
86,782
+2,170
| +3% | +$26.2K | ﹤0.01% | 2181 |
|
|
2019
Q1 | $953K | Buy |
84,612
+2,055
| +2% | +$23.1K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $831K | Buy |
82,557
+19,443
| +31% | +$196K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $653K | Sell |
63,114
-48,079
| -43% | -$497K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $1.07M | Buy |
111,193
+20,632
| +23% | +$199K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $897K | Buy |
+90,561
| New | +$897K | ﹤0.01% | 2203 |
|