Blue Trust Inc’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 | $7.58K | Hold |
202
| – | – | ﹤0.01% | 1936 |
|
|
2025
Q1 | $8.09K | Hold |
202
| – | – | ﹤0.01% | 1986 |
|
|
2024
Q4 | $7.46K | Sell |
202
-533
| -73% | -$19.7K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $27.3K | Buy |
735
+508
| +224% | +$18.8K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $8.02K | Buy |
227
+195
| +609% | +$6.89K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $1.13K | Sell |
32
-56
| -64% | -$1.98K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $3K | Buy |
88
+43
| +96% | +$1.47K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1946 |
|
|
2023
Q2 | – | Sell |
-13
| Closed | – | – | 2394 |
|
|
2023
Q1 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2545 |
|