Claret Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
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|
2025
Q1 | $1.25M | Sell |
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|
2024
Q4 | $1.17M | Sell |
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|
2024
Q3 | $1.33M | Sell |
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|
2024
Q2 | $1.2M | Buy |
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|
2024
Q1 | $847K | Sell |
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|
2023
Q4 | $845K | Sell |
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|
2023
Q3 | $739K | Sell |
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|
2023
Q2 | $807K | Sell |
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|
2023
Q1 | $835K | Sell |
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|
2022
Q4 | $899K | Hold |
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|
2022
Q3 | $805K | Sell |
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|
2022
Q2 | $939K | Sell |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $805K | Sell |
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|
2021
Q3 | $854K | Sell |
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|
2021
Q2 | $887K | Sell |
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|
2021
Q1 | $863K | Buy |
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|
2020
Q4 | $685K | Sell |
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|
2020
Q3 | $705K | Sell |
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|
2020
Q2 | $854K | Sell |
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|
2020
Q1 | $682K | Buy |
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|
2019
Q4 | $1.17M | Buy |
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|
2019
Q3 | $1.17M | Sell |
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|
2019
Q2 | $1.22M | Buy |
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|
2019
Q1 | $1.19M | Buy |
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|
2018
Q4 | $931K | Sell |
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|
2018
Q3 | $1.09M | Buy |
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|
2018
Q2 | $1.06M | Sell |
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|
2018
Q1 | $979K | Buy |
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|
2017
Q4 | $1.12M | Buy |
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