SignatureFD’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 | $263K | Sell |
45,891
-2,695
| -6% | -$15.4K | ﹤0.01% | 781 |
|
|
2025
Q1 | $250K | Buy |
48,586
+6,203
| +15% | +$31.9K | ﹤0.01% | 787 |
|
|
2024
Q4 | $189K | Buy |
42,383
+6,602
| +18% | +$29.4K | ﹤0.01% | 899 |
|
|
2024
Q3 | $195K | Sell |
35,781
-16,378
| -31% | -$89.3K | ﹤0.01% | 878 |
|
|
2024
Q2 | $306K | Sell |
52,159
-1,450
| -3% | -$8.5K | 0.01% | 659 |
|
|
2024
Q1 | $339K | Buy |
53,609
+5,547
| +12% | +$35.1K | 0.01% | 644 |
|
|
2023
Q4 | $304K | Buy |
48,062
+26,307
| +121% | +$166K | 0.01% | 638 |
|
|
2023
Q3 | $129K | Sell |
21,755
-48,370
| -69% | -$286K | ﹤0.01% | 925 |
|
|
2023
Q2 | $579K | Buy |
70,125
+5,710
| +9% | +$47.2K | 0.01% | 390 |
|
|
2023
Q1 | $541K | Buy |
64,415
+64,307
| +59,544% | +$540K | 0.01% | 400 |
|
|
2022
Q4 | $704 | Sell |
108
-52
| -33% | -$339 | ﹤0.01% | 3044 |
|
|
2022
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 2723 |
|
|
2022
Q2 | $2K | Hold |
160
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q1 | $2K | Hold |
160
| – | – | ﹤0.01% | 2759 |
|
|
2021
Q4 | $2K | Buy |
160
+8
| +5% | +$100 | ﹤0.01% | 2665 |
|
|
2021
Q3 | $2K | Buy |
152
+23
| +18% | +$303 | ﹤0.01% | 2589 |
|
|
2021
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q1 | $2K | Buy |
129
+10
| +8% | +$155 | ﹤0.01% | 2425 |
|
|
2020
Q4 | $2K | Sell |
119
-70
| -37% | -$1.18K | ﹤0.01% | 2217 |
|
|
2020
Q3 | $3K | Hold |
189
| – | – | ﹤0.01% | 2036 |
|
|
2020
Q2 | $2K | Buy |
189
+10
| +6% | +$106 | ﹤0.01% | 2066 |
|
|
2020
Q1 | $2K | Buy |
+179
| New | +$2K | ﹤0.01% | 1890 |
|
|
2018
Q2 | – | Sell |
-1,490
| Closed | -$15K | – | 1902 |
|
|
2018
Q1 | $15K | Buy |
+1,490
| New | +$15K | ﹤0.01% | 1121 |
|