Raymond James Financial Services Advisors’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 | $141K | Buy |
25,898
+6,988
| +37% | +$38.1K | ﹤0.01% | 3239 |
|
|
2024
Q2 | $111K | Sell |
18,910
-18,751
| -50% | -$110K | ﹤0.01% | 3212 |
|
|
2024
Q1 | $238K | Sell |
37,661
-1,991
| -5% | -$12.6K | ﹤0.01% | 2988 |
|
|
2023
Q4 | $251K | Sell |
39,652
-54,670
| -58% | -$346K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $558K | Sell |
94,322
-21,266
| -18% | -$126K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $955K | Sell |
115,588
-13,421
| -10% | -$111K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $1.08M | Sell |
129,009
-121,063
| -48% | -$1.02M | ﹤0.01% | 1854 |
|
|
2022
Q4 | $1.63M | Sell |
250,072
-65,446
| -21% | -$427K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $3.44M | Buy |
315,518
+9,031
| +3% | +$98.5K | 0.01% | 1115 |
|
|
2022
Q2 | $4.12M | Sell |
306,487
-3,047
| -1% | -$40.9K | 0.01% | 1018 |
|
|
2022
Q1 | $4.8M | Sell |
309,534
-17,375
| -5% | -$270K | 0.01% | 1019 |
|
|
2021
Q4 | $4.73M | Buy |
326,909
+78,507
| +32% | +$1.14M | 0.01% | 1035 |
|
|
2021
Q3 | $3.64M | Buy |
248,402
+3,444
| +1% | +$50.4K | 0.01% | 1143 |
|
|
2021
Q2 | $3.65M | Buy |
244,958
+49,260
| +25% | +$734K | 0.01% | 1138 |
|
|
2021
Q1 | $3.1M | Buy |
195,698
+18,366
| +10% | +$291K | 0.01% | 1148 |
|
|
2020
Q4 | $2.92M | Buy |
177,332
+45,740
| +35% | +$752K | 0.01% | 1095 |
|
|
2020
Q3 | $1.91M | Buy |
131,592
+15,003
| +13% | +$218K | 0.01% | 1194 |
|
|
2020
Q2 | $1.51M | Buy |
116,589
+30,419
| +35% | +$393K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $1.16M | Buy |
86,170
+1,086
| +1% | +$14.6K | 0.01% | 1124 |
|
|
2019
Q4 | $1.2M | Buy |
85,084
+27,948
| +49% | +$395K | ﹤0.01% | 1449 |
|
|
2019
Q3 | $783K | Buy |
57,136
+1,140
| +2% | +$15.6K | ﹤0.01% | 1617 |
|
|
2019
Q2 | $677K | Buy |
55,996
+7,130
| +15% | +$86.2K | ﹤0.01% | 1726 |
|
|
2019
Q1 | $550K | Buy |
48,866
+3,150
| +7% | +$35.5K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $460K | Buy |
45,716
+25,682
| +128% | +$258K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $207K | Buy |
20,034
+1,794
| +10% | +$18.5K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $176K | Sell |
18,240
-37,143
| -67% | -$358K | ﹤0.01% | 2513 |
|
|
2018
Q1 | $549K | Buy |
55,383
+5,331
| +11% | +$52.8K | ﹤0.01% | 1658 |
|
|
2017
Q4 | $560K | Buy |
50,052
+15,719
| +46% | +$176K | ﹤0.01% | 1645 |
|
|
2017
Q3 | $363K | Buy |
+34,333
| New | +$363K | ﹤0.01% | 1916 |
|