Stockman Wealth Management’s Algonquin Power & Utilities AQN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,500
| Closed | -$112K | – | 187 |
|
|
2023
Q2 | $112K | Hold |
13,500
| – | – | 0.02% | 188 |
|
|
2023
Q1 | $113K | Sell |
13,500
-1,500
| -10% | -$12.6K | 0.03% | 193 |
|
|
2022
Q4 | $97.8K | Buy |
+15,000
| New | +$97.8K | 0.02% | 191 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$201K | – | 174 |
|
|
2022
Q2 | $201K | Hold |
15,000
| – | – | 0.05% | 177 |
|
|
2022
Q1 | $233K | Hold |
15,000
| – | – | 0.05% | 177 |
|
|
2021
Q4 | $217K | Hold |
15,000
| – | – | 0.04% | 197 |
|
|
2021
Q3 | $220K | Hold |
15,000
| – | – | 0.05% | 187 |
|
|
2021
Q2 | $223K | Hold |
15,000
| – | – | 0.05% | 180 |
|
|
2021
Q1 | $238K | Hold |
15,000
| – | – | 0.07% | 163 |
|
|
2020
Q4 | $247K | Hold |
15,000
| – | – | 0.08% | 153 |
|
|
2020
Q3 | $218K | Hold |
15,000
| – | – | 0.08% | 146 |
|
|
2020
Q2 | $194K | Hold |
15,000
| – | – | 0.07% | 153 |
|
|
2020
Q1 | $201K | Hold |
15,000
| – | – | 0.09% | 135 |
|
|
2019
Q4 | $212K | Hold |
15,000
| – | – | 0.08% | 160 |
|
|
2019
Q3 | $206K | Hold |
15,000
| – | – | 0.08% | 145 |
|
|
2019
Q2 | $182K | Hold |
15,000
| – | – | 0.07% | 147 |
|
|
2019
Q1 | $169K | Hold |
15,000
| – | – | 0.07% | 145 |
|
|
2018
Q4 | $151K | Hold |
15,000
| – | – | 0.07% | 143 |
|
|
2018
Q3 | $155K | Hold |
15,000
| – | – | 0.07% | 145 |
|
|
2018
Q2 | $145K | Hold |
15,000
| – | – | 0.07% | 146 |
|
|
2018
Q1 | $149K | Sell |
15,000
-12,000
| -44% | -$119K | 0.07% | 145 |
|
|
2017
Q4 | $301K | Hold |
27,000
| – | – | 0.14% | 115 |
|
|
2017
Q3 | $285K | Hold |
27,000
| – | – | 0.14% | 114 |
|
|
2017
Q2 | $285K | Hold |
27,000
| – | – | 0.28% | 87 |
|
|
2017
Q1 | $259K | Hold |
27,000
| – | – | 0.15% | 109 |
|
|
2016
Q4 | $229K | Buy |
+27,000
| New | +$229K | 0.14% | 110 |
|