CNB Bank’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-597
| Closed | -$22.1K | – | 512 |
|
|
2024
Q4 | $22.1K | Sell |
597
-100
| -14% | -$3.7K | 0.01% | 308 |
|
|
2024
Q3 | $28.7K | Hold |
697
| – | – | 0.01% | 310 |
|
|
2024
Q2 | $25.8K | Hold |
697
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $24.6K | Hold |
697
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $24K | Hold |
697
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $21K | Buy |
+697
| New | +$21K | 0.01% | 305 |
|