Barrett & Company’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 | $271K | Buy |
7,219
+52
| +0.7% | +$1.95K | 0.1% | 123 |
|
|
2025
Q1 | $287K | Buy |
7,167
+55
| +0.8% | +$2.2K | 0.12% | 112 |
|
|
2024
Q4 | $263K | Buy |
7,112
+53
| +0.8% | +$1.96K | 0.11% | 117 |
|
|
2024
Q3 | $291K | Buy |
7,059
+57
| +0.8% | +$2.35K | 0.13% | 110 |
|
|
2024
Q2 | $260K | Buy |
7,002
+58
| +0.8% | +$2.15K | 0.12% | 116 |
|
|
2024
Q1 | $245K | Buy |
6,944
+61
| +0.9% | +$2.16K | 0.12% | 115 |
|
|
2023
Q4 | $237K | Sell |
6,883
-529
| -7% | -$18.2K | 0.13% | 120 |
|
|
2023
Q3 | $223K | Buy |
7,412
+71
| +1% | +$2.13K | 0.13% | 117 |
|
|
2023
Q2 | $231K | Sell |
7,341
-85
| -1% | -$2.67K | 0.13% | 116 |
|
|
2023
Q1 | $241K | Buy |
7,426
+21
| +0.3% | +$680 | 0.15% | 112 |
|
|
2022
Q4 | $251K | Hold |
7,405
| – | – | 0.17% | 101 |
|
|
2022
Q3 | $251K | Buy |
+7,405
| New | +$251K | 0.17% | 101 |
|