Baird Financial Group’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 | $2.35M | Buy |
62,729
+123
| +0.2% | +$4.61K | ﹤0.01% | 962 |
|
|
2025
Q1 | $2.51M | Sell |
62,606
-1,500
| -2% | -$60K | ﹤0.01% | 902 |
|
|
2024
Q4 | $2.37M | Sell |
64,106
-257
| -0.4% | -$9.5K | ﹤0.01% | 916 |
|
|
2024
Q3 | $2.65M | Buy |
64,363
+1,658
| +3% | +$68.4K | 0.01% | 870 |
|
|
2024
Q2 | $2.33M | Sell |
62,705
-815
| -1% | -$30.2K | ﹤0.01% | 909 |
|
|
2024
Q1 | $2.24M | Buy |
63,520
+915
| +1% | +$32.3K | ﹤0.01% | 916 |
|
|
2023
Q4 | $2.15M | Hold |
62,605
| – | – | ﹤0.01% | 913 |
|
|
2023
Q3 | $1.88M | Sell |
62,605
-2,606
| -4% | -$78.3K | 0.01% | 922 |
|
|
2023
Q2 | $2.05M | Buy |
65,211
+531
| +0.8% | +$16.7K | 0.01% | 902 |
|
|
2023
Q1 | $2.1M | Hold |
64,680
| – | – | 0.01% | 869 |
|
|
2022
Q4 | $2.2M | Hold |
64,680
| – | – | 0.01% | 849 |
|
|
2022
Q3 | $1.96M | Sell |
64,680
-42
| -0.1% | -$1.28K | 0.01% | 840 |
|
|
2022
Q2 | $2.29M | Buy |
64,722
+1,159
| +2% | +$41K | 0.01% | 803 |
|
|
2022
Q1 | $2.39M | Buy |
63,563
+90
| +0.1% | +$3.38K | 0.01% | 831 |
|
|
2021
Q4 | $1.93M | Sell |
63,473
-329
| -0.5% | -$9.98K | ﹤0.01% | 958 |
|
|
2021
Q3 | $2.02M | Sell |
63,802
-165
| -0.3% | -$5.23K | 0.01% | 946 |
|
|
2021
Q2 | $2.03M | Sell |
63,967
-3,165
| -5% | -$101K | 0.01% | 918 |
|
|
2021
Q1 | $1.94M | Sell |
67,132
-175
| -0.3% | -$5.05K | 0.01% | 897 |
|
|
2020
Q4 | $1.59M | Sell |
67,307
-2,640
| -4% | -$62.4K | ﹤0.01% | 875 |
|
|
2020
Q3 | $1.49M | Hold |
69,947
| – | – | 0.01% | 830 |
|
|
2020
Q2 | $1.75M | Buy |
69,947
+4,354
| +7% | +$109K | 0.01% | 762 |
|
|
2020
Q1 | $1.23M | Sell |
65,593
-3,819
| -6% | -$71.8K | 0.01% | 829 |
|
|
2019
Q4 | $2.57M | Sell |
69,412
-125
| -0.2% | -$4.63K | 0.01% | 703 |
|
|
2019
Q3 | $2.58M | Sell |
69,537
-1
| -0% | -$37 | 0.01% | 700 |
|
|
2019
Q2 | $2.59M | Buy |
69,538
+125
| +0.2% | +$4.65K | 0.01% | 717 |
|
|
2019
Q1 | $2.55M | Sell |
69,413
-50
| -0.1% | -$1.84K | 0.01% | 595 |
|
|
2018
Q4 | $2.06M | Sell |
69,463
-147
| -0.2% | -$4.36K | 0.01% | 617 |
|
|
2018
Q3 | $2.44M | Buy |
69,610
+5,148
| +8% | +$180K | 0.02% | 614 |
|
|
2018
Q2 | $2.23M | Sell |
64,462
-352
| -0.5% | -$12.2K | 0.02% | 622 |
|
|
2018
Q1 | $2.02M | Sell |
64,814
-461
| -0.7% | -$14.4K | 0.01% | 639 |
|
|
2017
Q4 | $2.36M | Buy |
65,275
+5,504
| +9% | +$199K | 0.02% | 581 |
|
|
2017
Q3 | $2.1M | Buy |
59,771
+496
| +0.8% | +$17.4K | 0.02% | 610 |
|
|
2017
Q2 | $1.96M | Buy |
59,275
+10,600
| +22% | +$351K | 0.02% | 609 |
|
|
2017
Q1 | $1.54M | Sell |
48,675
-5,710
| -10% | -$181K | 0.01% | 660 |
|
|
2016
Q4 | $1.7M | Buy |
54,385
+7,850
| +17% | +$246K | 0.01% | 611 |
|
|
2016
Q3 | $1.42M | Sell |
46,535
-1,850
| -4% | -$56.3K | 0.01% | 658 |
|
|
2016
Q2 | $1.47M | Buy |
+48,385
| New | +$1.47M | 0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-7,985
| Closed | -$258K | – | 1300 |
|
|
2015
Q2 | $258K | Buy |
+7,985
| New | +$258K | ﹤0.01% | 1160 |
|