Commonwealth Equity Services’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 | $7.32M | Buy |
195,014
+2,919
| +2% | +$109K | 0.01% | 1087 |
|
|
2025
Q1 | $7.69M | Buy |
192,095
+3,230
| +2% | +$129K | 0.01% | 1019 |
|
|
2024
Q4 | $6.98M | Sell |
188,865
-2,791
| -1% | -$103K | 0.01% | 1029 |
|
|
2024
Q3 | $7.9M | Sell |
191,656
-7,356
| -4% | -$303K | 0.01% | 954 |
|
|
2024
Q2 | $7.38M | Buy |
199,012
+424
| +0.2% | +$15.7K | 0.01% | 969 |
|
|
2024
Q1 | $7.02M | Buy |
198,588
+1,473
| +0.7% | +$52.1K | 0.01% | 961 |
|
|
2023
Q4 | $6.79M | Buy |
197,115
+3,547
| +2% | +$122K | 0.01% | 924 |
|
|
2023
Q3 | $5.82M | Sell |
193,568
-5,880
| -3% | -$177K | 0.01% | 955 |
|
|
2023
Q2 | $6.27M | Buy |
199,448
+144
| +0.1% | +$4.53K | 0.01% | 915 |
|
|
2023
Q1 | $6.46K | Buy |
199,304
+5,678
| +3% | +$184 | 0.01% | 884 |
|
|
2022
Q4 | $6.57M | Sell |
193,626
-442
| -0.2% | -$15K | 0.02% | 835 |
|
|
2022
Q3 | $5.89M | Buy |
194,068
+6,030
| +3% | +$183K | 0.02% | 808 |
|
|
2022
Q2 | $6.65M | Buy |
188,038
+2,918
| +2% | +$103K | 0.02% | 762 |
|
|
2022
Q1 | $6.96M | Buy |
185,120
+61,312
| +50% | +$2.31M | 0.02% | 785 |
|
|
2021
Q4 | $3.76M | Buy |
123,808
+1,474
| +1% | +$44.7K | 0.01% | 1085 |
|
|
2021
Q3 | $3.88M | Buy |
122,334
+355
| +0.3% | +$11.2K | 0.01% | 1022 |
|
|
2021
Q2 | $3.88M | Buy |
121,979
+4,558
| +4% | +$145K | 0.01% | 997 |
|
|
2021
Q1 | $3.39M | Sell |
117,421
-19,509
| -14% | -$563K | 0.01% | 989 |
|
|
2020
Q4 | $3.24M | Buy |
136,930
+637
| +0.5% | +$15.1K | 0.01% | 945 |
|
|
2020
Q3 | $2.89M | Buy |
136,293
+2,492
| +2% | +$52.9K | 0.01% | 903 |
|
|
2020
Q2 | $3.35M | Sell |
133,801
-212
| -0.2% | -$5.3K | 0.01% | 767 |
|
|
2020
Q1 | $2.52M | Sell |
134,013
-1,338
| -1% | -$25.2K | 0.01% | 789 |
|
|
2019
Q4 | $5.02M | Sell |
135,351
-2,016
| -1% | -$74.7K | 0.02% | 634 |
|
|
2019
Q3 | $5.09M | Sell |
137,367
-2,306
| -2% | -$85.5K | 0.02% | 585 |
|
|
2019
Q2 | $5.2M | Sell |
139,673
-2,124
| -1% | -$79K | 0.02% | 558 |
|
|
2019
Q1 | $5.21M | Buy |
141,797
+1,909
| +1% | +$70.2K | 0.02% | 542 |
|
|
2018
Q4 | $4.15M | Sell |
139,888
-825
| -0.6% | -$24.5K | 0.02% | 555 |
|
|
2018
Q3 | $4.78M | Buy |
140,713
+448
| +0.3% | +$15.2K | 0.02% | 546 |
|
|
2018
Q2 | $4.85M | Buy |
140,265
+3,294
| +2% | +$114K | 0.03% | 516 |
|
|
2018
Q1 | $4.28M | Buy |
136,971
+6,836
| +5% | +$213K | 0.02% | 533 |
|
|
2017
Q4 | $4.71M | Sell |
130,135
-2,630
| -2% | -$95.1K | 0.03% | 491 |
|
|
2017
Q3 | $4.66M | Sell |
132,765
-4,640
| -3% | -$163K | 0.03% | 469 |
|
|
2017
Q2 | $4.55M | Sell |
137,405
-2,731
| -2% | -$90.5K | 0.03% | 473 |
|
|
2017
Q1 | $4.44M | Sell |
140,136
-1,080
| -0.8% | -$34.2K | 0.03% | 457 |
|
|
2016
Q4 | $4.42M | Sell |
141,216
-52
| -0% | -$1.63K | 0.03% | 419 |
|
|
2016
Q3 | $4.3M | Sell |
141,268
-2,748
| -2% | -$83.7K | 0.03% | 408 |
|
|
2016
Q2 | $4.37M | Sell |
144,016
-19,661
| -12% | -$596K | 0.04% | 394 |
|
|
2016
Q1 | $4.42M | Buy |
163,677
+9,076
| +6% | +$245K | 0.04% | 378 |
|
|
2015
Q4 | $3.36M | Sell |
154,601
-2,167
| -1% | -$47.2K | 0.03% | 448 |
|
|
2015
Q3 | $3.76M | Sell |
156,768
-1,063
| -0.7% | -$25.5K | 0.04% | 378 |
|
|
2015
Q2 | $5.1M | Sell |
157,831
-4,007
| -2% | -$129K | 0.05% | 325 |
|
|
2015
Q1 | $5.12M | Sell |
161,838
-2,535
| -2% | -$80.3K | 0.05% | 314 |
|
|
2014
Q4 | $5.99M | Buy |
164,373
+1,129
| +0.7% | +$41.1K | 0.07% | 256 |
|
|
2014
Q3 | $6.88M | Buy |
163,244
+290
| +0.2% | +$12.2K | 0.08% | 221 |
|
|
2014
Q2 | $7.01M | Sell |
162,954
-7,418
| -4% | -$319K | 0.09% | 217 |
|
|
2014
Q1 | $6.49M | Sell |
170,372
-306
| -0.2% | -$11.7K | 0.09% | 213 |
|
|
2013
Q4 | $6.01M | Sell |
170,678
-799
| -0.5% | -$28.1K | 0.09% | 220 |
|
|
2013
Q3 | $5.68M | Buy |
171,477
+1,875
| +1% | +$62.1K | 0.09% | 218 |
|
|
2013
Q2 | $5.19M | Buy |
+169,602
| New | +$5.19M | 0.09% | 202 |
|