US Bancorp’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 | $109K | Buy |
19,093
+14,206
| +291% | +$81.4K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $25.1K | Buy |
4,887
+2,256
| +86% | +$11.6K | ﹤0.01% | 3060 |
|
|
2024
Q4 | $11.7K | Sell |
2,631
-4,865
| -65% | -$21.6K | ﹤0.01% | 3346 |
|
|
2024
Q3 | $40.9K | Sell |
7,496
-5,407
| -42% | -$29.5K | ﹤0.01% | 2836 |
|
|
2024
Q2 | $75.6K | Sell |
12,903
-1,484
| -10% | -$8.7K | ﹤0.01% | 2469 |
|
|
2024
Q1 | $90.9K | Buy |
14,387
+1,740
| +14% | +$11K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $79.9K | Sell |
12,647
-7,342
| -37% | -$46.4K | ﹤0.01% | 2437 |
|
|
2023
Q3 | $118K | Sell |
19,989
-17,507
| -47% | -$104K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $310K | Sell |
37,496
-9,012
| -19% | -$74.4K | ﹤0.01% | 1641 |
|
|
2023
Q1 | $391K | Buy |
46,508
+44,670
| +2,430% | +$375K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $12K | Sell |
1,838
-647
| -26% | -$4.22K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $28K | Buy |
2,485
+1,132
| +84% | +$12.8K | ﹤0.01% | 2840 |
|
|
2022
Q2 | $18K | Hold |
1,353
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q1 | $21K | Buy |
1,353
+207
| +18% | +$3.21K | ﹤0.01% | 3023 |
|
|
2021
Q4 | $17K | Sell |
1,146
-43
| -4% | -$638 | ﹤0.01% | 3172 |
|
|
2021
Q3 | $18K | Buy |
1,189
+71
| +6% | +$1.08K | ﹤0.01% | 3155 |
|
|
2021
Q2 | $17K | Buy |
1,118
+322
| +40% | +$4.9K | ﹤0.01% | 3194 |
|
|
2021
Q1 | $13K | Sell |
796
-54
| -6% | -$882 | ﹤0.01% | 3169 |
|
|
2020
Q4 | $14K | Buy |
850
+699
| +463% | +$11.5K | ﹤0.01% | 3023 |
|
|
2020
Q3 | $2K | Hold |
151
| – | – | ﹤0.01% | 3402 |
|
|
2020
Q2 | $2K | Hold |
151
| – | – | ﹤0.01% | 3400 |
|
|
2020
Q1 | $2K | Sell |
151
-67
| -31% | -$887 | ﹤0.01% | 3354 |
|
|
2019
Q4 | $3K | Buy |
+218
| New | +$3K | ﹤0.01% | 3324 |
|