Credit Agricole’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 | $2.69M | Buy |
67,157
+23,828
| +55% | +$954K | 0.01% | 581 |
|
|
2024
Q4 | $1.6M | Sell |
43,329
-98
| -0.2% | -$3.62K | ﹤0.01% | 714 |
|
|
2024
Q3 | $1.79M | Buy |
43,427
+20,841
| +92% | +$859K | 0.01% | 556 |
|
|
2024
Q2 | $837K | Buy |
22,586
+14,885
| +193% | +$552K | ﹤0.01% | 693 |
|
|
2024
Q1 | $264K | Buy |
7,701
+382
| +5% | +$13.1K | ﹤0.01% | 627 |
|
|
2023
Q4 | $252K | Sell |
7,319
-6,594
| -47% | -$227K | ﹤0.01% | 592 |
|
|
2023
Q3 | $418K | Hold |
13,913
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $437K | Hold |
13,913
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $451K | Hold |
13,913
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $472K | Hold |
13,913
| – | – | 0.01% | 255 |
|
|
2022
Q3 | $423K | Hold |
13,913
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $492K | Hold |
13,913
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $523K | Hold |
13,913
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $422K | Hold |
13,913
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $441K | Hold |
13,913
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $442K | Hold |
13,913
| – | – | 0.01% | 247 |
|
|
2021
Q1 | $401K | Buy |
+13,913
| New | +$401K | 0.01% | 238 |
|
|
2019
Q3 | – | Sell |
-15,000
| Closed | -$558K | – | 584 |
|
|
2019
Q2 | $558K | Hold |
15,000
| – | – | 0.03% | 251 |
|
|
2019
Q1 | $551K | Buy |
+15,000
| New | +$551K | 0.03% | 281 |
|
|
2017
Q4 | – | Sell |
-94,656
| Closed | -$3.32M | – | 871 |
|
|
2017
Q3 | $3.32M | Buy |
94,656
+12,810
| +16% | +$450K | 0.01% | 744 |
|
|
2017
Q2 | $2.71M | Sell |
81,846
-222,012
| -73% | -$7.35M | 0.01% | 841 |
|
|
2017
Q1 | $9.64M | Sell |
303,858
-460,223
| -60% | -$14.6M | 0.03% | 557 |
|
|
2016
Q4 | $23.9M | Buy |
764,081
+42,890
| +6% | +$1.34M | 0.08% | 287 |
|
|
2016
Q3 | $22M | Sell |
721,191
-10,401
| -1% | -$317K | 0.07% | 308 |
|
|
2016
Q2 | $22.2M | Buy |
731,592
+50,500
| +7% | +$1.53M | 0.09% | 266 |
|
|
2016
Q1 | $18.4M | Buy |
681,092
+32,985
| +5% | +$890K | 0.09% | 267 |
|
|
2015
Q4 | $14.1M | Buy |
648,107
+121,229
| +23% | +$2.64M | 0.07% | 303 |
|
|
2015
Q3 | $12.7M | Buy |
526,878
+483,369
| +1,111% | +$11.6M | 0.06% | 326 |
|
|
2015
Q2 | $1.41M | Sell |
43,509
-10,620
| -20% | -$343K | 0.01% | 954 |
|
|
2015
Q1 | $1.71M | Sell |
54,129
-6,503
| -11% | -$206K | 0.01% | 913 |
|
|
2014
Q4 | $2.03M | Sell |
60,632
-1,232
| -2% | -$41.2K | 0.01% | 893 |
|
|
2014
Q3 | $2.61M | Sell |
61,864
-15,213
| -20% | -$641K | 0.01% | 806 |
|
|
2014
Q2 | $3.32M | Sell |
77,077
-539
| -0.7% | -$23.2K | 0.01% | 749 |
|
|
2014
Q1 | $2.96M | Sell |
77,616
-1,175
| -1% | -$44.7K | 0.01% | 760 |
|
|
2013
Q4 | $2.78M | Buy |
78,791
+22,122
| +39% | +$779K | 0.01% | 762 |
|
|
2013
Q3 | $1.88M | Buy |
+56,669
| New | +$1.88M | 0.01% | 859 |
|