Credential Qtrade Securities’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.88M | Sell |
109,815
-1,123
| -1% | -$39.6K | 0.21% | 61 |
|
|
2023
Q4 | $3.82M | Buy |
110,938
+2,673
| +2% | +$92K | 0.23% | 61 |
|
|
2023
Q3 | $3.26M | Sell |
108,265
-3,044
| -3% | -$91.5K | 0.22% | 66 |
|
|
2023
Q2 | $3.5M | Buy |
111,309
+4,244
| +4% | +$133K | 0.22% | 64 |
|
|
2023
Q1 | $3.47M | Buy |
107,065
+11,827
| +12% | +$383K | 0.23% | 64 |
|
|
2022
Q4 | $3.23M | Buy |
95,238
+1,501
| +2% | +$51K | 0.23% | 63 |
|
|
2022
Q3 | $2.85M | Sell |
93,737
-26,728
| -22% | -$812K | 0.22% | 63 |
|
|
2022
Q2 | $4.26M | Buy |
120,465
+8,190
| +7% | +$289K | 0.3% | 55 |
|
|
2022
Q1 | $4.22M | Buy |
112,275
+24,403
| +28% | +$917K | 0.27% | 56 |
|
|
2021
Q4 | $2.67M | Buy |
87,872
+4,151
| +5% | +$126K | 0.18% | 69 |
|
|
2021
Q3 | $2.65M | Buy |
83,721
+3,694
| +5% | +$117K | 0.21% | 65 |
|
|
2021
Q2 | $2.54M | Sell |
80,027
-14,417
| -15% | -$458K | 0.2% | 67 |
|
|
2021
Q1 | $2.73M | Sell |
94,444
-11,880
| -11% | -$343K | 0.25% | 63 |
|
|
2020
Q4 | $2.51M | Sell |
106,324
-5,129
| -5% | -$121K | 0.26% | 62 |
|
|
2020
Q3 | $2.37M | Buy |
111,453
+12,509
| +13% | +$265K | 0.27% | 61 |
|
|
2020
Q2 | $2.47M | Sell |
98,944
-4,164
| -4% | -$104K | 0.32% | 46 |
|
|
2020
Q1 | $1.93M | Buy |
103,108
+12,162
| +13% | +$228K | 0.32% | 48 |
|
|
2019
Q4 | $3.37M | Buy |
90,946
+7,901
| +10% | +$293K | 0.46% | 35 |
|
|
2019
Q3 | $3.08M | Buy |
83,045
+5,864
| +8% | +$217K | 0.48% | 35 |
|
|
2019
Q2 | $2.87M | Sell |
77,181
-21,241
| -22% | -$791K | 0.47% | 36 |
|
|
2019
Q1 | $3.62M | Sell |
98,422
-1,544
| -2% | -$56.7K | 0.67% | 29 |
|
|
2018
Q4 | $2.97M | Buy |
99,966
+2,047
| +2% | +$60.7K | 0.65% | 29 |
|
|
2018
Q3 | $3.33M | Buy |
+97,919
| New | +$3.33M | 0.67% | 32 |
|