Bard Associates’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $657K | Sell |
14,679
-99
| -0.7% | -$4.2K | 0.16% | 84 |
|
|
2025
Q4 | $562K | Sell |
14,778
-1,847
| -11% | -$71K | 0.14% | 92 |
|
|
2025
Q3 | $673K | Sell |
16,625
-13,083
| -44% | -$494K | 0.18% | 103 |
|
|
2025
Q2 | $1.11M | Sell |
29,708
-50
| -0.2% | -$1.89K | 0.36% | 85 |
|
|
2025
Q1 | $1.19M | Hold |
29,758
| – | – | 0.44% | 75 |
|
|
2024
Q4 | $1.1M | Sell |
29,758
-300
| -1% | -$12.2K | 0.37% | 81 |
|
|
2024
Q3 | $1.24M | Sell |
30,058
-1,200
| -4% | -$46.9K | 0.42% | 81 |
|
|
2024
Q2 | $1.16M | Sell |
31,258
-600
| -2% | -$21.7K | 0.44% | 80 |
|
|
2024
Q1 | $1.13M | Sell |
31,858
-1,027
| -3% | -$35.4K | 0.4% | 84 |
|
|
2023
Q4 | $1.13M | Sell |
32,885
-2,215
| -6% | -$71K | 0.43% | 79 |
|
|
2023
Q3 | $1.06M | Sell |
35,100
-400
| -1% | -$12.3K | 0.44% | 77 |
|
|
2023
Q2 | $1.12M | Sell |
35,500
-127
| -0.4% | -$4.05K | 0.43% | 77 |
|
|
2023
Q1 | $1.15M | Sell |
35,627
-3,815
| -10% | -$129K | 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% | +$23.1K | 0.6% | 62 |
|
|
2022
Q1 | $1.46M | Sell |
38,842
-165
| -0.4% | -$5.57K | 0.52% | 71 |
|
|
2021
Q4 | $1.18M | Sell |
39,007
-525
| -1% | -$16.7K | 0.39% | 92 |
|
|
2021
Q3 | $1.25M | Hold |
39,532
| – | – | 0.42% | 93 |
|
|
2021
Q2 | $1.26M | Sell |
39,532
-145
| -0.4% | -$4.55K | 0.41% | 91 |
|
|
2021
Q1 | $1.14M | Sell |
39,677
-700
| -2% | -$19.4K | 0.41% | 86 |
|
|
2020
Q4 | $955K | Sell |
40,377
-1,300
| -3% | -$30.6K | 0.38% | 88 |
|
|
2020
Q3 | $885K | Sell |
41,677
-1,525
| -4% | -$37.5K | 0.47% | 77 |
|
|
2020
Q2 | $1.08M | Sell |
43,202
-500
| -1% | -$11.6K | 0.6% | 61 |
|
|
2020
Q1 | $822K | Sell |
43,702
-725
| -2% | -$23.8K | 0.61% | 65 |
|
|
2019
Q4 | $1.65M | Sell |
44,427
-1,700
| -4% | -$60.8K | 0.84% | 48 |
|
|
2019
Q3 | $1.71M | Sell |
46,127
-2,100
| -4% | -$77.9K | 0.87% | 38 |
|
|
2019
Q2 | $1.79M | Sell |
48,227
-150
| -0.3% | -$5.46K | 0.9% | 36 |
|
|
2019
Q1 | $1.78M | Sell |
48,377
-1,110
| -2% | -$39.3K | 0.9% | 36 |
|
|
2018
Q4 | $1.47M | Sell |
49,487
-1,050
| -2% | -$34.8K | 0.85% | 41 |
|
|
2018
Q3 | $1.72M | Sell |
50,537
-500
| -1% | -$17.4K | 0.79% | 42 |
|
|
2018
Q2 | $1.77M | Sell |
51,037
-1,290
| -2% | -$43.1K | 0.82% | 40 |
|
|
2018
Q1 | $1.63M | Buy |
52,327
+600
| +1% | +$19.9K | 0.81% | 42 |
|
|
2017
Q4 | $1.87M | Sell |
51,727
-1,115
| -2% | -$38.6K | 0.9% | 35 |
|
|
2017
Q3 | $1.85M | Sell |
52,842
-2,150
| -4% | -$71.7K | 0.86% | 36 |
|
|
2017
Q2 | $1.82M | Buy |
54,992
+300
| +0.5% | +$9.72K | 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% | -$30.2K | 0.87% | 37 |
|
|
2016
Q3 | $1.86M | Sell |
61,102
-579
| -0.9% | -$17.4K | 0.91% | 40 |
|
|
2016
Q2 | $1.87M | Sell |
61,681
-609
| -1% | -$17.8K | 0.99% | 33 |
|
|
2016
Q1 | $1.68M | Sell |
62,290
-775
| -1% | -$18.1K | 0.97% | 35 |
|
|
2015
Q4 | $1.37M | Sell |
63,065
-3,210
| -5% | -$77.1K | 0.81% | 41 |
|
|
2015
Q3 | $1.59M | Sell |
66,275
-700
| -1% | -$19.6K | 0.92% | 36 |
|
|
2015
Q2 | $2.16M | Sell |
66,975
-2,150
| -3% | -$72K | 1.07% | 26 |
|
|
2015
Q1 | $2.19M | Sell |
69,125
-400
| -0.6% | -$12.9K | 1.05% | 29 |
|
|
2014
Q4 | $2.53M | Sell |
69,525
-225
| -0.3% | -$8.54K | 1.18% | 22 |
|
|
2014
Q3 | $2.94M | Buy |
+69,750
| New | +$3.07M | 1.38% | 15 |
|
Other funds holding PBA
VCM
SC