RhumbLine Advisers’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17K | Hold |
205
| – | – | ﹤0.01% | 4027 |
|
|
2025
Q1 | $1.05K | Hold |
205
| – | – | ﹤0.01% | 4028 |
|
|
2024
Q4 | $912 | Hold |
205
| – | – | ﹤0.01% | 4079 |
|
|
2024
Q3 | $1.12K | Hold |
205
| – | – | ﹤0.01% | 4091 |
|
|
2024
Q2 | $1.2K | Hold |
205
| – | – | ﹤0.01% | 4227 |
|
|
2024
Q1 | $1.3K | Sell |
205
-339
| -62% | -$2.14K | ﹤0.01% | 4125 |
|
|
2023
Q4 | $3.44K | Hold |
544
| – | – | ﹤0.01% | 4037 |
|
|
2023
Q3 | $3.22K | Sell |
544
-320
| -37% | -$1.89K | ﹤0.01% | 4047 |
|
|
2023
Q2 | $7.14K | Buy |
+864
| New | +$7.14K | ﹤0.01% | 4010 |
|
|
2022
Q1 | – | Sell |
-15,212
| Closed | -$220K | – | 3007 |
|
|
2021
Q4 | $220K | Sell |
15,212
-28
| -0.2% | -$405 | ﹤0.01% | 2809 |
|
|
2021
Q3 | $223K | Buy |
15,240
+28
| +0.2% | +$410 | ﹤0.01% | 2869 |
|
|
2021
Q2 | $226K | Hold |
15,212
| – | – | ﹤0.01% | 2893 |
|
|
2021
Q1 | $241K | Buy |
15,212
+1,616
| +12% | +$25.6K | ﹤0.01% | 2780 |
|
|
2020
Q4 | $224K | Hold |
13,596
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q3 | $198K | Hold |
13,596
| – | – | ﹤0.01% | 2691 |
|
|
2020
Q2 | $176K | Buy |
+13,596
| New | +$176K | ﹤0.01% | 2811 |
|