Candriam SCA’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 | $372K | Sell |
9,930
-9,149
| -48% | -$343K | ﹤0.01% | 645 |
|
|
2025
Q1 | $763K | Buy |
19,079
+1,960
| +11% | +$78.4K | ﹤0.01% | 615 |
|
|
2024
Q4 | $632K | Sell |
17,119
-1,103
| -6% | -$40.7K | ﹤0.01% | 618 |
|
|
2024
Q3 | $752K | Buy |
18,222
+2,028
| +13% | +$83.7K | ﹤0.01% | 606 |
|
|
2024
Q2 | $601K | Sell |
16,194
-1,795
| -10% | -$66.6K | ﹤0.01% | 614 |
|
|
2024
Q1 | $636K | Buy |
17,989
+4,644
| +35% | +$164K | ﹤0.01% | 643 |
|
|
2023
Q4 | $462K | Sell |
13,345
-3,421
| -20% | -$118K | ﹤0.01% | 663 |
|
|
2023
Q3 | $506K | Sell |
16,766
-6,380
| -28% | -$193K | ﹤0.01% | 622 |
|
|
2023
Q2 | $729K | Buy |
23,146
+1,375
| +6% | +$43.3K | 0.01% | 645 |
|
|
2023
Q1 | $648K | Buy |
21,771
+535
| +3% | +$15.9K | ﹤0.01% | 742 |
|
|
2022
Q4 | $720K | Sell |
21,236
-1,377
| -6% | -$46.7K | ﹤0.01% | 761 |
|
|
2022
Q3 | $691K | Hold |
22,613
| – | – | ﹤0.01% | 780 |
|
|
2022
Q2 | $798K | Buy |
22,613
+2,154
| +11% | +$76K | 0.01% | 668 |
|
|
2022
Q1 | $769K | Buy |
20,459
+2,276
| +13% | +$85.5K | 0.01% | 694 |
|
|
2021
Q4 | $552K | Buy |
18,183
+3,306
| +22% | +$100K | ﹤0.01% | 740 |
|
|
2021
Q3 | $471K | Sell |
14,877
-253
| -2% | -$8.01K | ﹤0.01% | 784 |
|
|
2021
Q2 | $481K | Sell |
15,130
-266,848
| -95% | -$8.48M | ﹤0.01% | 799 |
|
|
2021
Q1 | $6.4M | Hold |
281,978
| – | – | 0.05% | 336 |
|
|
2020
Q4 | $6.66M | Buy |
281,978
+70,205
| +33% | +$1.66M | 0.05% | 345 |
|
|
2020
Q3 | $4.48M | Buy |
211,773
+16,804
| +9% | +$355K | 0.04% | 366 |
|
|
2020
Q2 | $4.86M | Buy |
194,969
+21,672
| +13% | +$540K | 0.05% | 338 |
|
|
2020
Q1 | $6.29M | Hold |
173,297
| – | – | 0.07% | 292 |
|
|
2019
Q4 | $6.43M | Buy |
173,297
+32,089
| +23% | +$1.19M | 0.07% | 298 |
|
|
2019
Q3 | $5.24M | Buy |
141,208
+10,335
| +8% | +$383K | 0.07% | 305 |
|
|
2019
Q2 | $4.86M | Buy |
130,873
+90,962
| +228% | +$3.38M | 0.06% | 334 |
|
|
2019
Q1 | $1.47M | Sell |
39,911
-15,629
| -28% | -$574K | 0.02% | 559 |
|
|
2018
Q4 | $1.65M | Buy |
55,540
+231
| +0.4% | +$6.85K | 0.03% | 498 |
|
|
2018
Q3 | $1.88M | Sell |
55,309
-607
| -1% | -$20.6K | 0.03% | 518 |
|
|
2018
Q2 | $1.94M | Buy |
55,916
+3,415
| +7% | +$118K | 0.03% | 492 |
|
|
2018
Q1 | $1.64M | Sell |
52,501
-3,558
| -6% | -$111K | 0.03% | 517 |
|
|
2017
Q4 | $2.04M | Buy |
56,059
+6,185
| +12% | +$225K | 0.04% | 448 |
|
|
2017
Q3 | $1.75M | Sell |
49,874
-6,514
| -12% | -$228K | 0.03% | 482 |
|
|
2017
Q2 | $1.87M | Buy |
56,388
+27,724
| +97% | +$917K | 0.04% | 479 |
|
|
2017
Q1 | $906K | Buy |
28,664
+2,367
| +9% | +$74.8K | 0.02% | 579 |
|
|
2016
Q4 | $823K | Buy |
26,297
+14,498
| +123% | +$454K | 0.02% | 546 |
|
|
2016
Q3 | $359K | Buy |
11,799
+1,185
| +11% | +$36.1K | 0.01% | 620 |
|
|
2016
Q2 | $321K | Buy |
10,614
+652
| +7% | +$19.7K | 0.01% | 621 |
|
|
2016
Q1 | $269K | Buy |
9,962
+513
| +5% | +$13.9K | 0.01% | 607 |
|
|
2015
Q4 | $205K | Sell |
9,449
-386
| -4% | -$8.37K | 0.01% | 538 |
|
|
2015
Q3 | $236K | Buy |
9,835
+870
| +10% | +$20.9K | 0.01% | 599 |
|
|
2015
Q2 | $290K | Buy |
8,965
+2,025
| +29% | +$65.5K | 0.01% | 592 |
|
|
2015
Q1 | $219K | Sell |
6,940
-10,128
| -59% | -$320K | ﹤0.01% | 616 |
|
|
2014
Q4 | $624K | Buy |
+17,068
| New | +$624K | 0.01% | 488 |
|