Bard Associates’s Pembina Pipeline PBA Stock Holding History

Bard Associates’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	29,708 -50	-0.2%	-$1.88K	0.36%	85
2025 Q1	$1.19M	Hold	29,758	–	–	0.44%	75
2024 Q4	$1.1M	Sell	29,758 -300	-1%	-$11.1K	0.37%	81
2024 Q3	$1.24M	Sell	30,058 -1,200	-4%	-$49.5K	0.42%	81
2024 Q2	$1.16M	Sell	31,258 -600	-2%	-$22.2K	0.44%	80
2024 Q1	$1.13M	Sell	31,858 -1,027	-3%	-$36.3K	0.4%	84
2023 Q4	$1.13M	Sell	32,885 -2,215	-6%	-$76.2K	0.43%	79
2023 Q3	$1.06M	Sell	35,100 -400	-1%	-$12K	0.44%	77
2023 Q2	$1.12M	Sell	35,500 -127	-0.4%	-$3.99K	0.43%	77
2023 Q1	$1.15M	Sell	35,627 -3,815	-10%	-$124K	0.48%	71
2022 Q4	$1.34M	Hold	39,442	–	–	0.58%	59
2022 Q3	$1.2M	Hold	39,442	–	–	0.54%	63
2022 Q2	$1.39M	Buy	39,442 +600	+2%	+$21.2K	0.6%	62
2022 Q1	$1.46M	Sell	38,842 -165	-0.4%	-$6.2K	0.52%	71
2021 Q4	$1.18M	Sell	39,007 -525	-1%	-$15.9K	0.39%	92
2021 Q3	$1.25M	Hold	39,532	–	–	0.42%	93
2021 Q2	$1.26M	Sell	39,532 -145	-0.4%	-$4.61K	0.41%	91
2021 Q1	$1.14M	Sell	39,677 -700	-2%	-$20.2K	0.41%	86
2020 Q4	$955K	Sell	40,377 -1,300	-3%	-$30.7K	0.38%	88
2020 Q3	$885K	Sell	41,677 -1,525	-4%	-$32.4K	0.47%	77
2020 Q2	$1.08M	Sell	43,202 -500	-1%	-$12.5K	0.6%	61
2020 Q1	$822K	Sell	43,702 -725	-2%	-$13.6K	0.61%	65
2019 Q4	$1.65M	Sell	44,427 -1,700	-4%	-$63K	0.84%	48
2019 Q3	$1.71M	Sell	46,127 -2,100	-4%	-$77.9K	0.87%	38
2019 Q2	$1.8M	Sell	48,227 -150	-0.3%	-$5.58K	0.9%	36
2019 Q1	$1.78M	Sell	48,377 -1,110	-2%	-$40.8K	0.9%	36
2018 Q4	$1.47M	Sell	49,487 -1,050	-2%	-$31.1K	0.85%	41
2018 Q3	$1.72M	Sell	50,537 -500	-1%	-$17K	0.79%	42
2018 Q2	$1.77M	Sell	51,037 -1,290	-2%	-$44.6K	0.82%	40
2018 Q1	$1.63M	Buy	52,327 +600	+1%	+$18.7K	0.81%	42
2017 Q4	$1.87M	Sell	51,727 -1,115	-2%	-$40.3K	0.9%	35
2017 Q3	$1.86M	Sell	52,842 -2,150	-4%	-$75.5K	0.86%	36
2017 Q2	$1.82M	Buy	54,992 +300	+0.5%	+$9.93K	0.83%	40
2017 Q1	$1.73M	Sell	54,692 -5,410	-9%	-$172K	0.81%	42
2016 Q4	$1.88M	Sell	60,102 -1,000	-2%	-$31.3K	0.87%	37
2016 Q3	$1.86M	Sell	61,102 -579	-0.9%	-$17.6K	0.91%	40
2016 Q2	$1.87M	Sell	61,681 -609	-1%	-$18.5K	0.99%	33
2016 Q1	$1.68M	Sell	62,290 -775	-1%	-$20.9K	0.97%	35
2015 Q4	$1.37M	Sell	63,065 -3,210	-5%	-$69.8K	0.81%	41
2015 Q3	$1.59M	Sell	66,275 -700	-1%	-$16.8K	0.92%	36
2015 Q2	$2.16M	Sell	66,975 -2,150	-3%	-$69.4K	1.07%	26
2015 Q1	$2.19M	Sell	69,125 -400	-0.6%	-$12.7K	1.05%	29
2014 Q4	$2.53M	Sell	69,525 -225	-0.3%	-$8.19K	1.18%	22
2014 Q3	$2.94M	Buy	+69,750	New	+$2.94M	1.38%	15