Davis Rea’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 | $4.16M | Buy |
111,190
+441
| +0.4% | +$16.5K | 1.03% | 33 |
|
|
2025
Q1 | $4.43M | Buy |
+110,749
| New | +$4.43M | 1.18% | 32 |
|
|
2024
Q1 | – | Sell |
-6,102
| Closed | -$211K | – | 39 |
|
|
2023
Q4 | $211K | Sell |
6,102
-8,795
| -59% | -$304K | 0.11% | 33 |
|
|
2023
Q3 | $449K | Sell |
14,897
-125
| -0.8% | -$3.77K | 0.24% | 34 |
|
|
2023
Q2 | $473K | Sell |
15,022
-3,310
| -18% | -$104K | 0.27% | 34 |
|
|
2023
Q1 | $593K | Sell |
18,332
-1,700
| -8% | -$55K | 0.36% | 34 |
|
|
2022
Q4 | $680K | Sell |
20,032
-480
| -2% | -$16.3K | 0.43% | 37 |
|
|
2022
Q3 | $631K | Sell |
20,512
-20,912
| -50% | -$643K | 0.41% | 37 |
|
|
2022
Q2 | $1.47M | Buy |
41,424
+20,145
| +95% | +$715K | 0.44% | 38 |
|
|
2022
Q1 | $6.56M | Sell |
21,279
-203
| -0.9% | -$62.6K | 3.18% | 11 |
|
|
2021
Q4 | $655K | Buy |
21,482
+200
| +0.9% | +$6.1K | 0.3% | 40 |
|
|
2021
Q3 | $673K | Sell |
21,282
-60
| -0.3% | -$1.9K | 0.33% | 42 |
|
|
2021
Q2 | $681K | Sell |
21,342
-275
| -1% | -$8.78K | 0.34% | 39 |
|
|
2021
Q1 | $628K | Sell |
21,617
-316
| -1% | -$9.18K | 0.34% | 39 |
|
|
2020
Q4 | $521K | Sell |
21,933
-905
| -4% | -$21.5K | 0.29% | 40 |
|
|
2020
Q3 | $488K | Hold |
22,838
| – | – | 0.33% | 42 |
|
|
2020
Q2 | $573K | Buy |
22,838
+2,390
| +12% | +$60K | 0.44% | 38 |
|
|
2020
Q1 | $385K | Hold |
20,448
| – | – | 0.37% | 37 |
|
|
2019
Q4 | $762K | Sell |
20,448
-970
| -5% | -$36.1K | 0.52% | 36 |
|
|
2019
Q3 | $797K | Sell |
21,418
-4,377
| -17% | -$163K | 0.58% | 34 |
|
|
2019
Q2 | $964K | Sell |
25,795
-2,901
| -10% | -$108K | 0.56% | 40 |
|
|
2019
Q1 | $1.06M | Sell |
28,696
-439
| -2% | -$16.2K | 0.62% | 37 |
|
|
2018
Q4 | $869K | Sell |
29,135
-3,061
| -10% | -$91.3K | 0.57% | 36 |
|
|
2018
Q3 | $1.1M | Sell |
32,196
-525
| -2% | -$17.9K | 0.62% | 35 |
|
|
2018
Q2 | $1.14M | Buy |
32,721
+166
| +0.5% | +$5.77K | 0.75% | 34 |
|
|
2018
Q1 | $1.02M | Sell |
32,555
-4,777
| -13% | -$150K | 0.65% | 32 |
|
|
2017
Q4 | $1.37M | Buy |
37,332
+135
| +0.4% | +$4.95K | 0.76% | 34 |
|
|
2017
Q3 | $1.31M | Sell |
37,197
-451
| -1% | -$15.8K | 0.77% | 31 |
|
|
2017
Q2 | $1.25M | Sell |
37,648
-175
| -0.5% | -$5.81K | 0.79% | 30 |
|
|
2017
Q1 | $1.2M | Sell |
37,823
-550
| -1% | -$17.5K | 0.81% | 30 |
|
|
2016
Q4 | $1.2M | Buy |
38,373
+1,060
| +3% | +$33.3K | 0.86% | 29 |
|
|
2016
Q3 | $1.14M | Buy |
37,313
+640
| +2% | +$19.6K | 0.85% | 26 |
|
|
2016
Q2 | $1.11M | Buy |
36,673
+400
| +1% | +$12.1K | 0.79% | 26 |
|
|
2016
Q1 | $986K | Sell |
36,273
-1,215
| -3% | -$33K | 0.72% | 26 |
|
|
2015
Q4 | $821K | Buy |
+37,488
| New | +$821K | 0.51% | 31 |
|