Toronto Dominion Bank’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 | $32.6M | Sell |
5,695,997
-727,006
| -11% | -$4.16M | 0.05% | 207 |
|
|
2025
Q1 | $33M | Sell |
6,423,003
-1,450,032
| -18% | -$7.45M | 0.06% | 178 |
|
|
2024
Q4 | $34.9M | Buy |
7,873,035
+2,256,043
| +40% | +$10M | 0.06% | 185 |
|
|
2024
Q3 | $30.6M | Sell |
5,616,992
-5,603,860
| -50% | -$30.5M | 0.05% | 187 |
|
|
2024
Q2 | $65.8M | Sell |
11,220,852
-1,473,147
| -12% | -$8.63M | 0.11% | 96 |
|
|
2024
Q1 | $80.2M | Sell |
12,693,999
-143,196
| -1% | -$905K | 0.13% | 98 |
|
|
2023
Q4 | $81.1M | Buy |
12,837,195
+170,947
| +1% | +$1.08M | 0.12% | 116 |
|
|
2023
Q3 | $75M | Buy |
12,666,248
+481,158
| +4% | +$2.85M | 0.12% | 109 |
|
|
2023
Q2 | $115M | Sell |
12,185,090
-2,083,121
| -15% | -$19.7M | 0.17% | 85 |
|
|
2023
Q1 | $136M | Sell |
14,268,211
-13,843,345
| -49% | -$132M | 0.22% | 68 |
|
|
2022
Q4 | $197M | Buy |
28,111,556
+16,979,350
| +153% | +$119M | 0.29% | 49 |
|
|
2022
Q3 | $160M | Buy |
11,132,206
+52,631
| +0.5% | +$754K | 0.28% | 44 |
|
|
2022
Q2 | $172M | Sell |
11,079,575
-134,911
| -1% | -$2.09M | 0.32% | 49 |
|
|
2022
Q1 | $197M | Sell |
11,214,486
-251,500
| -2% | -$4.42M | 0.3% | 54 |
|
|
2021
Q4 | $190M | Sell |
11,465,986
-1,170,973
| -9% | -$19.4M | 0.25% | 64 |
|
|
2021
Q3 | $208M | Sell |
12,636,959
-5,726,798
| -31% | -$94.4M | 0.33% | 48 |
|
|
2021
Q2 | $295M | Buy |
18,363,757
+2,019,800
| +12% | +$32.4M | 0.46% | 33 |
|
|
2021
Q1 | $282M | Buy |
16,343,957
+1,762,497
| +12% | +$30.4M | 0.5% | 29 |
|
|
2020
Q4 | $263M | Buy |
14,581,460
+4,813,480
| +49% | +$87M | 0.48% | 30 |
|
|
2020
Q3 | $143M | Buy |
9,767,980
+664,947
| +7% | +$9.74M | 0.35% | 45 |
|
|
2020
Q2 | $119M | Buy |
9,103,033
+2,038,571
| +29% | +$26.6M | 0.3% | 54 |
|
|
2020
Q1 | $95.9M | Sell |
7,064,462
-6,832,512
| -49% | -$92.7M | 0.29% | 62 |
|
|
2019
Q4 | $197M | Buy |
13,896,974
+4,756,451
| +52% | +$67.4M | 0.33% | 56 |
|
|
2019
Q3 | $125M | Sell |
9,140,523
-10,018,209
| -52% | -$137M | 0.26% | 55 |
|
|
2019
Q2 | $116M | Buy |
19,158,732
+10,374,287
| +118% | +$63.1M | 0.25% | 57 |
|
|
2019
Q1 | $99M | Buy |
8,784,445
+1,555,494
| +22% | +$17.5M | 0.15% | 63 |
|
|
2018
Q4 | $73.2M | Sell |
7,228,951
-11,189
| -0.2% | -$113K | 0.13% | 66 |
|
|
2018
Q3 | $75.2M | Buy |
7,240,140
+250,161
| +4% | +$2.6M | 0.14% | 83 |
|
|
2018
Q2 | $67.9M | Buy |
6,989,979
+1,116,534
| +19% | +$10.8M | 0.14% | 89 |
|
|
2018
Q1 | $58.5M | Buy |
5,873,445
+1,580,850
| +37% | +$15.7M | 0.13% | 78 |
|
|
2017
Q4 | $48.2M | Sell |
4,292,595
-75,925
| -2% | -$852K | 0.14% | 80 |
|
|
2017
Q3 | $46.2M | Sell |
4,368,520
-694,977
| -14% | -$7.35M | 0.15% | 79 |
|
|
2017
Q2 | $53.3M | Buy |
5,063,497
+229,711
| +5% | +$2.42M | 0.17% | 82 |
|
|
2017
Q1 | $46.2M | Buy |
4,833,786
+1,334,978
| +38% | +$12.7M | 0.12% | 86 |
|
|
2016
Q4 | $29.7M | Buy |
+3,498,808
| New | +$29.7M | 0.09% | 95 |
|