Cardinal Capital Management Inc (Canada)’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 | $110M | Buy |
2,936,644
+12,573
| +0.4% | +$472K | 3.45% | 13 |
|
|
2025
Q1 | $117M | Buy |
2,924,071
+3,171
| +0.1% | +$127K | 3.97% | 6 |
|
|
2024
Q4 | $108M | Buy |
2,920,900
+37,595
| +1% | +$1.39M | 3.66% | 12 |
|
|
2024
Q3 | $119M | Sell |
2,883,305
-1,783
| -0.1% | -$73.6K | 4.9% | 8 |
|
|
2024
Q2 | $107M | Buy |
2,885,088
+218,902
| +8% | +$8.12M | 4.11% | 7 |
|
|
2024
Q1 | $94.2M | Buy |
2,666,186
+30,102
| +1% | +$1.06M | 4.18% | 12 |
|
|
2023
Q4 | $91M | Sell |
2,636,084
-48,577
| -2% | -$1.68M | 4.31% | 13 |
|
|
2023
Q3 | $81M | Buy |
2,684,661
+51,359
| +2% | +$1.55M | 4.22% | 12 |
|
|
2023
Q2 | $82.9M | Buy |
2,633,302
+45,959
| +2% | +$1.45M | 4.15% | 12 |
|
|
2023
Q1 | $83.7M | Sell |
2,587,343
-95,492
| -4% | -$3.09M | 4.55% | 12 |
|
|
2022
Q4 | $91.1M | Buy |
2,682,835
+8,375
| +0.3% | +$284K | 5.14% | 8 |
|
|
2022
Q3 | $81.9M | Sell |
2,674,460
-486,865
| -15% | -$14.9M | 4.99% | 9 |
|
|
2022
Q2 | $112M | Sell |
3,161,325
-65,080
| -2% | -$2.3M | 6.17% | 5 |
|
|
2022
Q1 | $121M | Sell |
3,226,405
-119,854
| -4% | -$4.51M | 5.9% | 7 |
|
|
2021
Q4 | $101M | Buy |
3,346,259
+181,841
| +6% | +$5.51M | 4.73% | 8 |
|
|
2021
Q3 | $99.6M | Buy |
3,164,418
+37,473
| +1% | +$1.18M | 5.44% | 6 |
|
|
2021
Q2 | $99.3M | Buy |
3,126,945
+31,693
| +1% | +$1.01M | 5.37% | 8 |
|
|
2021
Q1 | $89.3M | Sell |
3,095,252
-128,530
| -4% | -$3.71M | 5.25% | 7 |
|
|
2020
Q4 | $76.1M | Buy |
3,223,782
+172,476
| +6% | +$4.07M | 4.62% | 9 |
|
|
2020
Q3 | $64.7M | Buy |
3,051,306
+159,282
| +6% | +$3.38M | 4.64% | 10 |
|
|
2020
Q2 | $72.1M | Sell |
2,892,024
-122,037
| -4% | -$3.04M | 6.08% | 5 |
|
|
2020
Q1 | $56.3M | Buy |
3,014,061
+2,918,800
| +3,064% | +$54.6M | 4.69% | 10 |
|
|
2019
Q4 | $3.54M | Buy |
95,261
+85,326
| +859% | +$3.17M | 0.24% | 38 |
|
|
2019
Q3 | $368K | Buy |
+9,935
| New | +$368K | 0.03% | 43 |
|