Dorchester Wealth Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $868K | Sell |
23,526
-125
| -0.5% | -$4.61K | 0.17% | 78 |
|
|
2024
Q3 | $975K | Buy |
23,651
+10
| +0% | +$412 | 0.18% | 77 |
|
|
2024
Q2 | $877K | Sell |
23,641
-400
| -2% | -$14.8K | 0.17% | 80 |
|
|
2024
Q1 | $848K | Sell |
24,041
-4,050
| -14% | -$143K | 0.15% | 85 |
|
|
2023
Q4 | $969K | Sell |
28,091
-1,872
| -6% | -$64.6K | 0.18% | 78 |
|
|
2023
Q3 | $905K | Buy |
29,963
+1,221
| +4% | +$36.9K | 0.18% | 80 |
|
|
2023
Q2 | $904K | Sell |
28,742
-1,499
| -5% | -$47.2K | 0.18% | 72 |
|
|
2023
Q1 | $978K | Buy |
30,241
+1,235
| +4% | +$40K | 0.2% | 71 |
|
|
2022
Q4 | $984K | Sell |
29,006
-4,660
| -14% | -$158K | 0.23% | 63 |
|
|
2022
Q3 | $1.02M | Sell |
33,666
-1,050
| -3% | -$31.8K | 0.23% | 71 |
|
|
2022
Q2 | $1.23M | Buy |
34,716
+5,075
| +17% | +$179K | 0.24% | 65 |
|
|
2022
Q1 | $1.11M | Sell |
29,641
-550
| -2% | -$20.7K | 0.18% | 69 |
|
|
2021
Q4 | $914K | Sell |
30,191
-74
| -0.2% | -$2.24K | 0.18% | 70 |
|
|
2021
Q3 | $953K | Sell |
30,265
-11,860
| -28% | -$373K | 0.23% | 62 |
|
|
2021
Q2 | $1.34M | Sell |
42,125
-3,010
| -7% | -$95.7K | 0.31% | 56 |
|
|
2021
Q1 | $1.3M | Sell |
45,135
-842
| -2% | -$24.3K | 0.32% | 55 |
|
|
2020
Q4 | $1.09M | Sell |
45,977
-944
| -2% | -$22.3K | 0.29% | 59 |
|
|
2020
Q3 | $994K | Sell |
46,921
-96
| -0.2% | -$2.03K | 0.31% | 59 |
|
|
2020
Q2 | $1.17M | Sell |
47,017
-2,235
| -5% | -$55.7K | 0.37% | 52 |
|
|
2020
Q1 | $917K | Buy |
49,252
+3,797
| +8% | +$70.7K | 0.34% | 55 |
|
|
2019
Q4 | $1.68M | Sell |
45,455
-897
| -2% | -$33.2K | 0.47% | 42 |
|
|
2019
Q3 | $1.72M | Sell |
46,352
-1,368
| -3% | -$50.7K | 0.51% | 42 |
|
|
2019
Q2 | $1.78M | Sell |
47,720
-1,169
| -2% | -$43.6K | 0.53% | 40 |
|
|
2019
Q1 | $1.8M | Sell |
48,889
-5,895
| -11% | -$217K | 0.55% | 38 |
|
|
2018
Q4 | $1.63M | Sell |
54,784
-871
| -2% | -$25.9K | 0.57% | 41 |
|
|
2018
Q3 | $1.89M | Buy |
55,655
+28,955
| +108% | +$982K | 0.59% | 38 |
|
|
2018
Q2 | $923K | Buy |
26,700
+1,243
| +5% | +$43K | 0.3% | 50 |
|
|
2018
Q1 | $794K | Sell |
25,457
-1,336
| -5% | -$41.7K | 0.27% | 55 |
|
|
2017
Q4 | $972K | Buy |
26,793
+93
| +0.3% | +$3.37K | 0.31% | 52 |
|
|
2017
Q3 | $937K | Buy |
26,700
+500
| +2% | +$17.5K | 0.3% | 53 |
|
|
2017
Q2 | $867K | Hold |
26,200
| – | – | 0.3% | 53 |
|
|
2017
Q1 | $830K | Sell |
26,200
-500
| -2% | -$15.8K | 0.29% | 60 |
|
|
2016
Q4 | $834K | Hold |
26,700
| – | – | 0.3% | 55 |
|
|
2016
Q3 | $814K | Hold |
26,700
| – | – | 0.3% | 53 |
|
|
2016
Q2 | $812K | Hold |
26,700
| – | – | 0.3% | 63 |
|
|
2016
Q1 | $722K | Buy |
26,700
+1,300
| +5% | +$35.2K | 0.27% | 59 |
|
|
2015
Q4 | $553K | Sell |
25,400
-2,500
| -9% | -$54.4K | 0.23% | 66 |
|
|
2015
Q3 | $671K | Hold |
27,900
| – | – | 0.25% | 61 |
|
|
2015
Q2 | $902K | Buy |
+27,900
| New | +$902K | 0.3% | 55 |
|