Tompkins Financial’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
Q1 | – | Sell |
-100
| Closed | -$632 | – | 633 |
|
|
2023
Q4 | $632 | Sell |
100
-400
| -80% | -$2.53K | ﹤0.01% | 626 |
|
|
2023
Q3 | $2.96K | Hold |
500
| – | – | ﹤0.01% | 530 |
|
|
2023
Q2 | $4.13K | Hold |
500
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $4.2K | Sell |
500
-400
| -44% | -$3.36K | ﹤0.01% | 550 |
|
|
2022
Q4 | $6K | Buy |
+900
| New | +$6K | ﹤0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$16K | – | 580 |
|
|
2022
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 448 |
|
|
2021
Q4 | $14K | Sell |
1,000
-4,700
| -82% | -$65.8K | ﹤0.01% | 278 |
|
|
2021
Q3 | $84K | Buy |
+5,700
| New | +$84K | 0.02% | 191 |
|
|
2021
Q1 | $74K | Buy |
4,700
+1,400
| +42% | +$22K | 0.01% | 210 |
|
|
2020
Q4 | $54K | Buy |
+3,300
| New | +$54K | 0.01% | 230 |
|