CGH
Crossmark Global Holdings’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
34,079
+22
| +0.1% | +$825 | 0.02% | 541 |
|
|
2025
Q1 | $1.36M | Buy |
34,057
+435
| +1% | +$17.4K | 0.02% | 514 |
|
|
2024
Q4 | $1.24M | Buy |
33,622
+6,514
| +24% | +$241K | 0.02% | 518 |
|
|
2024
Q3 | $1.12M | Sell |
27,108
-17,858
| -40% | -$737K | 0.02% | 574 |
|
|
2024
Q2 | $1.67M | Sell |
44,966
-2,870
| -6% | -$106K | 0.03% | 447 |
|
|
2024
Q1 | $1.69M | Buy |
47,836
+1,308
| +3% | +$46.2K | 0.03% | 468 |
|
|
2023
Q4 | $1.6M | Buy |
46,528
+124
| +0.3% | +$4.27K | 0.03% | 466 |
|
|
2023
Q3 | $1.4M | Buy |
46,404
+313
| +0.7% | +$9.42K | 0.03% | 480 |
|
|
2023
Q2 | $1.44M | Sell |
46,091
-2,309
| -5% | -$72.1K | 0.03% | 492 |
|
|
2023
Q1 | $1.57M | Sell |
48,400
-1,768
| -4% | -$57.3K | 0.04% | 468 |
|
|
2022
Q4 | $1.7M | Sell |
50,168
-3,418
| -6% | -$116K | 0.04% | 432 |
|
|
2022
Q3 | $1.63M | Buy |
53,586
+3,289
| +7% | +$99.9K | 0.05% | 417 |
|
|
2022
Q2 | $1.78M | Buy |
50,297
+4,744
| +10% | +$168K | 0.05% | 409 |
|
|
2022
Q1 | $1.71M | Buy |
45,553
+5,984
| +15% | +$225K | 0.04% | 468 |
|
|
2021
Q4 | $1.2M | Buy |
39,569
+3,241
| +9% | +$98.3K | 0.03% | 572 |
|
|
2021
Q3 | $1.15M | Buy |
36,328
+1,484
| +4% | +$47K | 0.03% | 571 |
|
|
2021
Q2 | $1.11M | Sell |
34,844
-287,038
| -89% | -$9.12M | 0.03% | 574 |
|
|
2021
Q1 | $9.28M | Sell |
321,882
-12,382
| -4% | -$357K | 0.23% | 110 |
|
|
2020
Q4 | $7.91M | Sell |
334,264
-730
| -0.2% | -$17.3K | 0.2% | 125 |
|
|
2020
Q3 | $7.11M | Buy |
334,994
+298,615
| +821% | +$6.34M | 0.2% | 130 |
|
|
2020
Q2 | $909K | Sell |
36,379
-6,733
| -16% | -$168K | 0.03% | 561 |
|
|
2020
Q1 | $811K | Sell |
43,112
-9,268
| -18% | -$174K | 0.03% | 517 |
|
|
2019
Q4 | $1.94M | Buy |
52,380
+285
| +0.5% | +$10.6K | 0.05% | 377 |
|
|
2019
Q3 | $1.93M | Sell |
52,095
-8,278
| -14% | -$307K | 0.06% | 362 |
|
|
2019
Q2 | $2.25M | Sell |
60,373
-247,073
| -80% | -$9.19M | 0.06% | 345 |
|
|
2019
Q1 | $11.3M | Buy |
307,446
+278
| +0.1% | +$10.2K | 0.32% | 69 |
|
|
2018
Q4 | $9.11M | Buy |
307,168
+542
| +0.2% | +$16.1K | 0.28% | 87 |
|
|
2018
Q3 | $10.4M | Buy |
306,626
+20,629
| +7% | +$701K | 0.26% | 90 |
|
|
2018
Q2 | $9.9M | Sell |
285,997
-129
| -0% | -$4.46K | 0.27% | 90 |
|
|
2018
Q1 | $8.94M | Sell |
286,126
-7,806
| -3% | -$244K | 0.23% | 108 |
|
|
2017
Q4 | $10.6M | Buy |
293,932
+5,795
| +2% | +$210K | 0.26% | 90 |
|
|
2017
Q3 | $10.1M | Buy |
+288,137
| New | +$10.1M | 0.26% | 90 |
|
|
2016
Q3 | $10.1M | Buy |
+288,137
| New | +$10.1M | 0.26% | 90 |
|