Verity & Verity’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
Q4 | – | Sell |
-10,006
| Closed | -$54.5K | – | 132 |
|
|
2024
Q3 | $54.5K | Hold |
10,006
| – | – | 0.01% | 116 |
|
|
2024
Q2 | $58.6K | Buy |
+10,006
| New | +$58.6K | 0.01% | 114 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$88.8K | – | 108 |
|
|
2023
Q3 | $88.8K | Hold |
15,000
| – | – | 0.01% | 102 |
|
|
2023
Q2 | $124K | Buy |
+15,000
| New | +$124K | 0.02% | 102 |
|
|
2023
Q1 | – | Sell |
-500,048
| Closed | -$3.26M | – | 112 |
|
|
2022
Q4 | $3.26M | Buy |
500,048
+42,913
| +9% | +$280K | 0.43% | 62 |
|
|
2022
Q3 | $4.99M | Buy |
457,135
+20,733
| +5% | +$226K | 0.8% | 50 |
|
|
2022
Q2 | $5.86M | Buy |
436,402
+11,149
| +3% | +$150K | 0.9% | 49 |
|
|
2022
Q1 | $6.6M | Buy |
425,253
+33,569
| +9% | +$521K | 0.91% | 48 |
|
|
2021
Q4 | $5.66M | Buy |
391,684
+14,273
| +4% | +$206K | 0.81% | 52 |
|
|
2021
Q3 | $5.43M | Buy |
377,411
+30,058
| +9% | +$433K | 0.81% | 51 |
|
|
2021
Q2 | $5.17M | Buy |
347,353
+1,530
| +0.4% | +$22.8K | 0.82% | 53 |
|
|
2021
Q1 | $5.21M | Buy |
+345,823
| New | +$5.21M | 0.84% | 53 |
|