CAM
Claret Asset Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
31,166
-90
| -0.3% | -$3.38K | 0.15% | 73 |
|
|
2025
Q1 | $1.25M | Sell |
31,256
-472
| -1% | -$18.9K | 0.18% | 71 |
|
|
2024
Q4 | $1.17M | Sell |
31,728
-436
| -1% | -$16.1K | 0.19% | 66 |
|
|
2024
Q3 | $1.33M | Sell |
32,164
-80
| -0.2% | -$3.3K | 0.22% | 58 |
|
|
2024
Q2 | $1.2M | Buy |
32,244
+8,245
| +34% | +$306K | 0.21% | 60 |
|
|
2024
Q1 | $847K | Sell |
23,999
-539
| -2% | -$19K | 0.14% | 77 |
|
|
2023
Q4 | $845K | Sell |
24,538
-20
| -0.1% | -$689 | 0.15% | 70 |
|
|
2023
Q3 | $739K | Sell |
24,558
-1,103
| -4% | -$33.2K | 0.15% | 72 |
|
|
2023
Q2 | $807K | Sell |
25,661
-113
| -0.4% | -$3.55K | 0.16% | 68 |
|
|
2023
Q1 | $835K | Sell |
25,774
-751
| -3% | -$24.3K | 0.16% | 68 |
|
|
2022
Q4 | $899K | Hold |
26,525
| – | – | 0.2% | 66 |
|
|
2022
Q3 | $805K | Sell |
26,525
-41
| -0.2% | -$1.24K | 0.19% | 66 |
|
|
2022
Q2 | $939K | Sell |
26,566
-133
| -0.5% | -$4.7K | 0.2% | 67 |
|
|
2022
Q1 | $1M | Buy |
26,699
+167
| +0.6% | +$6.27K | 0.19% | 64 |
|
|
2021
Q4 | $805K | Sell |
26,532
-450
| -2% | -$13.7K | 0.15% | 70 |
|
|
2021
Q3 | $854K | Sell |
26,982
-929
| -3% | -$29.4K | 0.15% | 73 |
|
|
2021
Q2 | $887K | Sell |
27,911
-1,963
| -7% | -$62.4K | 0.15% | 79 |
|
|
2021
Q1 | $863K | Buy |
29,874
+900
| +3% | +$26K | 0.16% | 77 |
|
|
2020
Q4 | $685K | Sell |
28,974
-4,271
| -13% | -$101K | 0.14% | 80 |
|
|
2020
Q3 | $705K | Sell |
33,245
-916
| -3% | -$19.4K | 0.16% | 80 |
|
|
2020
Q2 | $854K | Sell |
34,161
-2,156
| -6% | -$53.9K | 0.2% | 73 |
|
|
2020
Q1 | $682K | Buy |
36,317
+4,774
| +15% | +$89.7K | 0.19% | 76 |
|
|
2019
Q4 | $1.17M | Buy |
31,543
+18
| +0.1% | +$667 | 0.22% | 71 |
|
|
2019
Q3 | $1.17M | Sell |
31,525
-1,210
| -4% | -$44.9K | 0.24% | 74 |
|
|
2019
Q2 | $1.22M | Buy |
32,735
+361
| +1% | +$13.4K | 0.25% | 74 |
|
|
2019
Q1 | $1.19M | Buy |
32,374
+1,013
| +3% | +$37.2K | 0.24% | 76 |
|
|
2018
Q4 | $931K | Sell |
31,361
-797
| -2% | -$23.7K | 0.21% | 81 |
|
|
2018
Q3 | $1.09M | Buy |
32,158
+1,418
| +5% | +$48.2K | 0.21% | 78 |
|
|
2018
Q2 | $1.07M | Sell |
30,740
-679
| -2% | -$23.5K | 0.22% | 78 |
|
|
2018
Q1 | $979K | Buy |
31,419
+511
| +2% | +$15.9K | 0.22% | 80 |
|
|
2017
Q4 | $1.12M | Buy |
+30,908
| New | +$1.12M | 0.24% | 77 |
|