Raymond James Trust’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 | $72.7K | Buy |
13,343
+3,343
| +33% | +$18.2K | ﹤0.01% | 1299 |
|
|
2024
Q2 | $58.6K | Hold |
10,000
| – | – | ﹤0.01% | 1248 |
|
|
2024
Q1 | $63.2K | Hold |
10,000
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q4 | $63.2K | Sell |
10,000
-2,200
| -18% | -$13.9K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $72.2K | Hold |
12,200
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q2 | $101K | Buy |
12,200
+750
| +7% | +$6.21K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $96K | Sell |
11,450
-2,365
| -17% | -$19.8K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $90K | Buy |
13,815
+1,139
| +9% | +$7.42K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $138K | Hold |
12,676
| – | – | 0.01% | 1020 |
|
|
2022
Q2 | $170K | Hold |
12,676
| – | – | 0.01% | 1029 |
|
|
2022
Q1 | $197K | Buy |
12,676
+1,450
| +13% | +$22.5K | 0.01% | 1099 |
|
|
2021
Q4 | $162K | Sell |
11,226
-3,524
| -24% | -$50.9K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $216K | Hold |
14,750
| – | – | 0.01% | 1024 |
|
|
2021
Q2 | $219K | Buy |
+14,750
| New | +$219K | 0.01% | 1010 |
|