Continuum Advisory’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $278K | Sell |
6,207
-296
| -5% | -$12.6K | 0.03% | 383 |
|
|
2025
Q4 | $248K | Sell |
6,503
-960
| -13% | -$36.9K | 0.02% | 401 |
|
|
2025
Q3 | $302K | Sell |
7,463
-468
| -6% | -$17.7K | 0.03% | 355 |
|
|
2025
Q2 | $297K | Hold |
7,931
| – | – | 0.04% | 337 |
|
|
2025
Q1 | $317K | Sell |
7,931
-660
| -8% | -$24.8K | 0.04% | 306 |
|
|
2024
Q4 | $317K | Hold |
8,591
| – | – | 0.04% | 313 |
|
|
2024
Q3 | $359K | Hold |
8,591
| – | – | 0.05% | 298 |
|
|
2024
Q2 | $319K | Sell |
8,591
-570
| -6% | -$20.6K | 0.05% | 296 |
|
|
2024
Q1 | $336K | Sell |
9,161
-1,331
| -13% | -$45.9K | 0.05% | 284 |
|
|
2023
Q4 | $361K | Sell |
10,492
-32,904
| -76% | -$1.05M | 0.05% | 338 |
|
|
2023
Q3 | $1.3M | Sell |
43,396
-7,442
| -15% | -$229K | 0.21% | 131 |
|
|
2023
Q2 | $1.6M | Sell |
50,838
-1,000
| -2% | -$31.9K | 0.25% | 104 |
|
|
2023
Q1 | $1.68M | Sell |
51,838
-17
| -0% | -$574 | 0.29% | 97 |
|
|
2022
Q4 | $1.76M | Buy |
51,855
+569
| +1% | +$19.1K | 0.32% | 88 |
|
|
2022
Q3 | $1.56M | Buy |
51,286
+1,001
| +2% | +$35.7K | 0.28% | 88 |
|
|
2022
Q2 | $1.78M | Hold |
50,285
| – | – | 0.32% | 82 |
|
|
2022
Q1 | $1.9M | Sell |
50,285
-1,336
| -3% | -$45.1K | 0.36% | 74 |
|
|
2021
Q4 | $1.57M | Sell |
51,621
-708
| -1% | -$22.6K | 0.35% | 74 |
|
|
2021
Q3 | $1.66M | Sell |
52,329
-719
| -1% | -$22.7K | 0.44% | 53 |
|
|
2021
Q2 | $1.69M | Hold |
53,048
| – | – | 0.52% | 45 |
|
|
2021
Q1 | $1.57M | Hold |
53,048
| – | – | 0.65% | 43 |
|
|
2020
Q4 | $1.25M | Hold |
53,048
| – | – | 0.57% | 55 |
|
|
2020
Q3 | $1.14M | Sell |
53,048
-42
| -0.1% | -$1.03K | 0.62% | 50 |
|
|
2020
Q2 | $1.3M | Buy |
53,090
+1,000
| +2% | +$23.1K | 0.82% | 40 |
|
|
2020
Q1 | $866K | Buy |
52,090
+33,680
| +183% | +$1.11M | 0.58% | 48 |
|
|
2019
Q4 | $682K | Hold |
18,410
| – | – | 0.4% | 66 |
|
|
2019
Q3 | $672K | Sell |
18,410
-435
| -2% | -$16.1K | 0.45% | 54 |
|
|
2019
Q2 | $702K | Sell |
18,845
-324
| -2% | -$11.8K | 0.48% | 52 |
|
|
2019
Q1 | $715K | Sell |
19,169
-640
| -3% | -$22.7K | 0.53% | 53 |
|
|
2018
Q4 | $588K | Sell |
19,809
-810
| -4% | -$26.9K | 0.43% | 61 |
|
|
2018
Q3 | $722K | Sell |
20,619
-58
| -0.3% | -$2.01K | 0.48% | 60 |
|
|
2018
Q2 | $715K | Buy |
20,677
+296
| +1% | +$9.89K | 0.52% | 53 |
|
|
2018
Q1 | $636K | Sell |
20,381
-148
| -0.7% | -$4.9K | 0.53% | 50 |
|
|
2017
Q4 | $743K | Hold |
20,529
| – | – | 0.57% | 38 |
|
|
2017
Q3 | $721K | Sell |
20,529
-219
| -1% | -$7.3K | 0.63% | 40 |
|
|
2017
Q2 | $687K | Buy |
20,748
+5,163
| +33% | +$167K | 0.68% | 37 |
|
|
2017
Q1 | $494K | Buy |
+15,585
| New | +$495K | 0.59% | 45 |
|
Other funds holding PBA
VCM
SC