Aviva’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 | $16.3M | Buy |
434,482
+29,061
| +7% | +$1.09M | 0.03% | 413 |
|
|
2025
Q1 | $16.2M | Buy |
405,421
+58,177
| +17% | +$2.33M | 0.04% | 384 |
|
|
2024
Q4 | $12.8M | Buy |
347,244
+26,235
| +8% | +$967K | 0.03% | 399 |
|
|
2024
Q3 | $13.2M | Buy |
321,009
+8,496
| +3% | +$350K | 0.03% | 394 |
|
|
2024
Q2 | $11.6M | Buy |
312,513
+190,859
| +157% | +$7.08M | 0.03% | 417 |
|
|
2024
Q1 | $4.3M | Buy |
121,654
+94,559
| +349% | +$3.34M | 0.01% | 528 |
|
|
2023
Q4 | $936K | Sell |
27,095
-45,165
| -63% | -$1.56M | ﹤0.01% | 685 |
|
|
2023
Q3 | $2.18M | Buy |
72,260
+51,238
| +244% | +$1.55M | 0.01% | 603 |
|
|
2023
Q2 | $661K | Sell |
21,022
-181,641
| -90% | -$5.72M | ﹤0.01% | 858 |
|
|
2023
Q1 | $6.56M | Buy |
202,663
+99,205
| +96% | +$3.21M | 0.03% | 522 |
|
|
2022
Q4 | $3.51M | Sell |
103,458
-131,435
| -56% | -$4.46M | 0.02% | 628 |
|
|
2022
Q3 | $7.17M | Buy |
234,893
+4,734
| +2% | +$144K | 0.04% | 501 |
|
|
2022
Q2 | $8.14M | Buy |
230,159
+128,332
| +126% | +$4.54M | 0.04% | 485 |
|
|
2022
Q1 | $3.83M | Sell |
101,827
-63,358
| -38% | -$2.38M | 0.02% | 647 |
|
|
2021
Q4 | $5.01M | Sell |
165,185
-3,247
| -2% | -$98.4K | 0.02% | 583 |
|
|
2021
Q3 | $5.32M | Sell |
168,432
-9,454
| -5% | -$299K | 0.02% | 556 |
|
|
2021
Q2 | $5.65M | Sell |
177,886
-5,032
| -3% | -$160K | 0.02% | 559 |
|
|
2021
Q1 | $5.27M | Buy |
182,918
+74
| +0% | +$2.13K | 0.03% | 524 |
|
|
2020
Q4 | $4.32M | Buy |
182,844
+5,078
| +3% | +$120K | 0.02% | 530 |
|
|
2020
Q3 | $3.76M | Sell |
177,766
-5,668
| -3% | -$120K | 0.02% | 518 |
|
|
2020
Q2 | $4.56M | Sell |
183,434
-8,660
| -5% | -$215K | 0.03% | 446 |
|
|
2020
Q1 | $3.58M | Sell |
192,094
-365
| -0.2% | -$6.8K | 0.03% | 591 |
|
|
2019
Q4 | $7.12M | Buy |
192,459
+11,879
| +7% | +$439K | 0.04% | 364 |
|
|
2019
Q3 | $6.7M | Sell |
180,580
-5,135
| -3% | -$190K | 0.05% | 342 |
|
|
2019
Q2 | $6.92M | Sell |
185,715
-200,920
| -52% | -$7.48M | 0.05% | 361 |
|
|
2019
Q1 | $14.2M | Sell |
386,635
-12,856
| -3% | -$471K | 0.1% | 210 |
|
|
2018
Q4 | $11.9M | Buy |
399,491
+157,204
| +65% | +$4.67M | 0.09% | 227 |
|
|
2018
Q3 | $8.19M | Sell |
242,287
-11,538
| -5% | -$390K | 0.04% | 378 |
|
|
2018
Q2 | $8.76M | Buy |
253,825
+4,048
| +2% | +$140K | 0.05% | 347 |
|
|
2018
Q1 | $7.78M | Sell |
249,777
-21,114
| -8% | -$658K | 0.05% | 369 |
|
|
2017
Q4 | $9.82M | Buy |
270,891
+19,032
| +8% | +$690K | 0.06% | 326 |
|
|
2017
Q3 | $8.85M | Buy |
251,859
+2,930
| +1% | +$103K | 0.05% | 382 |
|
|
2017
Q2 | $8.23M | Buy |
248,929
+4,210
| +2% | +$139K | 0.05% | 412 |
|
|
2017
Q1 | $7.73M | Sell |
244,719
-14,275
| -6% | -$451K | 0.04% | 426 |
|
|
2016
Q4 | $8.07M | Buy |
258,994
+19,524
| +8% | +$609K | 0.05% | 407 |
|
|
2016
Q3 | $7.28M | Buy |
239,470
+5,168
| +2% | +$157K | 0.05% | 432 |
|
|
2016
Q2 | $7.1M | Buy |
234,302
+33,510
| +17% | +$1.01M | 0.05% | 401 |
|
|
2016
Q1 | $5.44M | Buy |
200,792
+19,898
| +11% | +$539K | 0.04% | 456 |
|
|
2015
Q4 | $3.93M | Buy |
180,894
+18,167
| +11% | +$395K | 0.03% | 565 |
|
|
2015
Q3 | $3.9M | Sell |
162,727
-2,153
| -1% | -$51.6K | 0.03% | 560 |
|
|
2015
Q2 | $5.36M | Sell |
164,880
-11,280
| -6% | -$366K | 0.04% | 481 |
|
|
2015
Q1 | $5.55M | Buy |
176,160
+45,873
| +35% | +$1.45M | 0.04% | 510 |
|
|
2014
Q4 | $4.76M | Hold |
130,287
| – | – | 0.04% | 488 |
|
|
2014
Q3 | $5.5M | Buy |
130,287
+980
| +0.8% | +$41.4K | 0.04% | 457 |
|
|
2014
Q2 | $5.56M | Buy |
129,307
+3,540
| +3% | +$152K | 0.04% | 467 |
|
|
2014
Q1 | $4.77M | Buy |
125,767
+6,630
| +6% | +$251K | 0.04% | 477 |
|
|
2013
Q4 | $4.17M | Buy |
119,137
+4,562
| +4% | +$160K | 0.03% | 508 |
|
|
2013
Q3 | $3.79M | Buy |
114,575
+26,555
| +30% | +$879K | 0.03% | 504 |
|
|
2013
Q2 | $2.71M | Buy |
+88,020
| New | +$2.71M | 0.03% | 523 |
|