American Century Companies’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
187,070
+38,287
| +26% | +$1.44M | ﹤0.01% | 1515 |
|
|
2025
Q1 | $5.95M | Buy |
148,783
+7,830
| +6% | +$313K | ﹤0.01% | 1529 |
|
|
2024
Q4 | $5.21M | Buy |
140,953
+15,119
| +12% | +$559K | ﹤0.01% | 1585 |
|
|
2024
Q3 | $5.19M | Buy |
125,834
+9,797
| +8% | +$404K | ﹤0.01% | 1562 |
|
|
2024
Q2 | $4.31M | Buy |
116,037
+9,782
| +9% | +$363K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $3.75M | Buy |
106,255
+3,920
| +4% | +$138K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $3.52M | Buy |
102,335
+4,691
| +5% | +$162K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $2.94M | Buy |
97,644
+3,378
| +4% | +$102K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $2.96M | Buy |
94,266
+3,366
| +4% | +$106K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $2.94M | Sell |
90,900
-22,263
| -20% | -$721K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $3.84M | Buy |
113,163
+25,342
| +29% | +$860K | ﹤0.01% | 1325 |
|
|
2022
Q3 | $2.67M | Buy |
87,821
+24,994
| +40% | +$759K | ﹤0.01% | 1336 |
|
|
2022
Q2 | $2.22M | Buy |
62,827
+23,128
| +58% | +$818K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $1.49M | Buy |
39,699
+13,820
| +53% | +$519K | ﹤0.01% | 1523 |
|
|
2021
Q4 | $785K | Buy |
25,879
+2,580
| +11% | +$78.3K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $739K | Hold |
23,299
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q2 | $740K | Buy |
23,299
+106
| +0.5% | +$3.37K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $670K | Buy |
23,193
+4,109
| +22% | +$119K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $451K | Buy |
19,084
+7,500
| +65% | +$177K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $246K | Sell |
11,584
-1,080
| -9% | -$22.9K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $317K | Buy |
+12,664
| New | +$317K | ﹤0.01% | 1435 |
|