Cullen/Frost Bankers’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 | $33.7K | Sell |
898
-36
| -4% | -$1.35K | ﹤0.01% | 827 |
|
|
2025
Q1 | $37.4K | Buy |
934
+36
| +4% | +$1.44K | ﹤0.01% | 762 |
|
|
2024
Q4 | $33.2K | Hold |
898
| – | – | ﹤0.01% | 751 |
|
|
2024
Q3 | $37K | Hold |
898
| – | – | ﹤0.01% | 759 |
|
|
2024
Q2 | $33.3K | Hold |
898
| – | – | ﹤0.01% | 731 |
|
|
2024
Q1 | $31.7K | Buy |
898
+449
| +100% | +$15.9K | ﹤0.01% | 716 |
|
|
2023
Q4 | $15.5K | Sell |
449
-449
| -50% | -$15.5K | ﹤0.01% | 775 |
|
|
2023
Q3 | $27K | Hold |
898
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $28.2K | Hold |
898
| – | – | ﹤0.01% | 818 |
|
|
2023
Q1 | $29.1K | Hold |
898
| – | – | ﹤0.01% | 806 |
|
|
2022
Q4 | $30.5K | Hold |
898
| – | – | ﹤0.01% | 780 |
|
|
2022
Q3 | $27K | Hold |
898
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $32K | Hold |
898
| – | – | ﹤0.01% | 771 |
|
|
2022
Q1 | $34K | Sell |
898
-4,000
| -82% | -$151K | ﹤0.01% | 806 |
|
|
2021
Q4 | $149K | Buy |
4,898
+4,000
| +445% | +$122K | ﹤0.01% | 577 |
|
|
2021
Q3 | $28K | Hold |
898
| – | – | ﹤0.01% | 903 |
|
|
2021
Q2 | $29K | Hold |
898
| – | – | ﹤0.01% | 914 |
|
|
2021
Q1 | $26K | Hold |
898
| – | – | ﹤0.01% | 824 |
|
|
2020
Q4 | $21K | Hold |
898
| – | – | ﹤0.01% | 840 |
|
|
2020
Q3 | $19K | Hold |
898
| – | – | ﹤0.01% | 833 |
|
|
2020
Q2 | $22K | Hold |
898
| – | – | ﹤0.01% | 801 |
|
|
2020
Q1 | $17K | Hold |
898
| – | – | ﹤0.01% | 662 |
|
|
2019
Q4 | $33K | Hold |
898
| – | – | ﹤0.01% | 683 |
|
|
2019
Q3 | $33K | Sell |
898
-278
| -24% | -$10.2K | ﹤0.01% | 636 |
|
|
2019
Q2 | $44K | Sell |
1,176
-22
| -2% | -$823 | ﹤0.01% | 583 |
|
|
2019
Q1 | $44K | Buy |
+1,198
| New | +$44K | ﹤0.01% | 579 |
|