Baskin Financial Services’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 | $7.14M | Buy |
190,190
+4,979
| +3% | +$187K | 0.54% | 32 |
|
|
2025
Q1 | $7.41M | Sell |
185,211
-3,687
| -2% | -$147K | 0.6% | 31 |
|
|
2024
Q4 | $6.98M | Sell |
188,898
-6,400
| -3% | -$236K | 0.55% | 32 |
|
|
2024
Q3 | $8.05M | Buy |
195,298
+2,691
| +1% | +$111K | 0.66% | 30 |
|
|
2024
Q2 | $7.14M | Sell |
192,607
-111
| -0.1% | -$4.12K | 0.61% | 31 |
|
|
2024
Q1 | $6.8M | Sell |
192,718
-3,390
| -2% | -$120K | 0.57% | 31 |
|
|
2023
Q4 | $6.75M | Buy |
196,108
+9,306
| +5% | +$320K | 0.61% | 33 |
|
|
2023
Q3 | $5.62M | Sell |
186,802
-4,246
| -2% | -$128K | 0.57% | 35 |
|
|
2023
Q2 | $6M | Buy |
191,048
+3,067
| +2% | +$96.4K | 0.58% | 35 |
|
|
2023
Q1 | $6.09M | Buy |
187,981
+9,356
| +5% | +$303K | 0.64% | 35 |
|
|
2022
Q4 | $6.06M | Buy |
178,625
+2,200
| +1% | +$74.6K | 0.7% | 36 |
|
|
2022
Q3 | $5.35M | Sell |
176,425
-12,015
| -6% | -$364K | 0.64% | 35 |
|
|
2022
Q2 | $6.66M | Sell |
188,440
-972
| -0.5% | -$34.3K | 0.72% | 36 |
|
|
2022
Q1 | $7.11M | Sell |
189,412
-7,545
| -4% | -$283K | 0.63% | 36 |
|
|
2021
Q4 | $5.97M | Buy |
196,957
+12,294
| +7% | +$373K | 0.48% | 36 |
|
|
2021
Q3 | $5.84M | Buy |
184,663
+1,240
| +0.7% | +$39.2K | 0.52% | 36 |
|
|
2021
Q2 | $5.83M | Buy |
183,423
+1,249
| +0.7% | +$39.7K | 0.53% | 36 |
|
|
2021
Q1 | $5.26M | Sell |
182,174
-9,551
| -5% | -$276K | 0.54% | 36 |
|
|
2020
Q4 | $4.53M | Sell |
191,725
-45,348
| -19% | -$1.07M | 0.5% | 36 |
|
|
2020
Q3 | $5.03M | Sell |
237,073
-4,298
| -2% | -$91.2K | 0.64% | 33 |
|
|
2020
Q2 | $6.03M | Sell |
241,371
-16,730
| -6% | -$418K | 0.89% | 32 |
|
|
2020
Q1 | $4.84M | Sell |
258,101
-16,160
| -6% | -$303K | 0.88% | 34 |
|
|
2019
Q4 | $10.2M | Sell |
274,261
-3,805
| -1% | -$141K | 1.49% | 33 |
|
|
2019
Q3 | $10.3M | Sell |
278,066
-2,842
| -1% | -$105K | 1.69% | 32 |
|
|
2019
Q2 | $10.5M | Sell |
280,908
-6,989
| -2% | -$260K | 1.78% | 31 |
|
|
2019
Q1 | $10.6M | Buy |
287,897
+7,129
| +3% | +$262K | 1.96% | 25 |
|
|
2018
Q4 | $8.33M | Buy |
280,768
+340
| +0.1% | +$10.1K | 1.79% | 29 |
|
|
2018
Q3 | $9.52M | Buy |
280,428
+6,051
| +2% | +$205K | 1.73% | 31 |
|
|
2018
Q2 | $9.5M | Sell |
274,377
-2,096
| -0.8% | -$72.6K | 1.78% | 27 |
|
|
2018
Q1 | $8.61M | Buy |
276,473
+2,363
| +0.9% | +$73.6K | 1.65% | 31 |
|
|
2017
Q4 | $9.97M | Sell |
274,110
-10,182
| -4% | -$370K | 1.89% | 29 |
|
|
2017
Q3 | $9.95M | Buy |
284,292
+3,620
| +1% | +$127K | 1.93% | 29 |
|
|
2017
Q2 | $9.29M | Buy |
280,672
+860
| +0.3% | +$28.5K | 1.94% | 29 |
|
|
2017
Q1 | $8.84M | Buy |
279,812
+7,395
| +3% | +$234K | 1.95% | 30 |
|
|
2016
Q4 | $8.5M | Buy |
272,417
+4,370
| +2% | +$136K | 2.09% | 26 |
|
|
2016
Q3 | $8.16M | Buy |
268,047
+8,347
| +3% | +$254K | 2.14% | 27 |
|
|
2016
Q2 | $7.82M | Buy |
259,700
+840
| +0.3% | +$25.3K | 2.21% | 26 |
|
|
2016
Q1 | $7M | Sell |
258,860
-3,398
| -1% | -$91.8K | 2.03% | 28 |
|
|
2015
Q4 | $5.71M | Sell |
262,258
-184
| -0.1% | -$4.01K | 1.76% | 31 |
|
|
2015
Q3 | $6.32M | Buy |
262,442
+3,139
| +1% | +$75.5K | 2.14% | 25 |
|
|
2015
Q2 | $8.38M | Buy |
259,303
+6,650
| +3% | +$215K | 2.62% | 18 |
|
|
2015
Q1 | $7.98M | Buy |
252,653
+4,262
| +2% | +$135K | 2.67% | 18 |
|
|
2014
Q4 | $9.07M | Buy |
248,391
+700
| +0.3% | +$25.5K | 2.93% | 14 |
|
|
2014
Q3 | $10.4M | Buy |
247,691
+3,452
| +1% | +$145K | 3.62% | 7 |
|
|
2014
Q2 | $10.5M | Sell |
244,239
-2,400
| -1% | -$103K | 3.66% | 7 |
|
|
2014
Q1 | $9.37M | Buy |
246,639
+3,150
| +1% | +$120K | 3.59% | 10 |
|
|
2013
Q4 | $8.57M | Sell |
243,489
-1,486
| -0.6% | -$52.3K | 3.47% | 11 |
|
|
2013
Q3 | $8.12M | Sell |
244,975
-900
| -0.4% | -$29.8K | 3.88% | 8 |
|
|
2013
Q2 | $7.52M | Buy |
+245,875
| New | +$7.52M | 4.14% | 7 |
|