Federation des caisses Desjardins du Quebec’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 | $53.9M | Sell |
1,437,134
-91,800
| -6% | -$3.45M | 0.24% | 70 |
|
|
2025
Q1 | $61.1M | Sell |
1,528,934
-1,114,557
| -42% | -$44.5M | 0.3% | 58 |
|
|
2024
Q4 | $97.5M | Buy |
2,643,491
+40,056
| +2% | +$1.48M | 0.5% | 46 |
|
|
2024
Q3 | $107M | Buy |
2,603,435
+1,349,998
| +108% | +$55.7M | 0.53% | 41 |
|
|
2024
Q2 | $51.4M | Buy |
1,253,437
+463,002
| +59% | +$19M | 0.28% | 62 |
|
|
2024
Q1 | $37M | Buy |
790,435
+1,584
| +0.2% | +$74.2K | 0.27% | 81 |
|
|
2023
Q4 | $31M | Buy |
788,851
+13,901
| +2% | +$546K | 0.29% | 75 |
|
|
2023
Q3 | $26.6M | Sell |
774,950
-9,017
| -1% | -$310K | 0.27% | 80 |
|
|
2023
Q2 | $27.8M | Buy |
783,967
+28,563
| +4% | +$1.01M | 0.27% | 78 |
|
|
2023
Q1 | $28M | Sell |
755,404
-35,340
| -4% | -$1.31M | 0.31% | 72 |
|
|
2022
Q4 | $31M | Buy |
790,744
+23,263
| +3% | +$912K | 0.37% | 64 |
|
|
2022
Q3 | $27.2M | Buy |
767,481
+1,780
| +0.2% | +$63.1K | 0.32% | 71 |
|
|
2022
Q2 | $30.3M | Buy |
765,701
+17,282
| +2% | +$684K | 0.34% | 66 |
|
|
2022
Q1 | $30.9M | Buy |
748,419
+21,378
| +3% | +$882K | 0.3% | 74 |
|
|
2021
Q4 | $22M | Sell |
727,041
-90,097
| -11% | -$2.73M | 0.22% | 94 |
|
|
2021
Q3 | $25.8M | Buy |
817,138
+15,194
| +2% | +$479K | 0.27% | 75 |
|
|
2021
Q2 | $25.4M | Sell |
801,944
-13,704
| -2% | -$435K | 0.26% | 75 |
|
|
2021
Q1 | $23.5M | Sell |
815,648
-25,540
| -3% | -$735K | 0.26% | 78 |
|
|
2020
Q4 | $19.8M | Sell |
841,188
-427,648
| -34% | -$10.1M | 0.24% | 86 |
|
|
2020
Q3 | $26.9M | Sell |
1,268,836
-81,216
| -6% | -$1.72M | 0.38% | 63 |
|
|
2020
Q2 | $33.7M | Sell |
1,350,052
-527,895
| -28% | -$13.2M | 0.51% | 48 |
|
|
2020
Q1 | $35.2M | Buy |
1,877,947
+634,753
| +51% | +$11.9M | 0.61% | 41 |
|
|
2019
Q4 | $46.1M | Buy |
1,243,194
+189,726
| +18% | +$7.04M | 0.65% | 37 |
|
|
2019
Q3 | $39.1M | Buy |
1,053,468
+13,251
| +1% | +$491K | 0.57% | 43 |
|
|
2019
Q2 | $38.6M | Sell |
1,040,217
-32,874
| -3% | -$1.22M | 0.57% | 37 |
|
|
2019
Q1 | $39.4M | Buy |
1,073,091
+82,122
| +8% | +$3.02M | 0.6% | 36 |
|
|
2018
Q4 | $29.4M | Buy |
990,969
+114,607
| +13% | +$3.4M | 0.5% | 43 |
|
|
2018
Q3 | $29.8M | Sell |
876,362
-14,095
| -2% | -$479K | 0.44% | 46 |
|
|
2018
Q2 | $30.8M | Buy |
890,457
+154,618
| +21% | +$5.36M | 0.46% | 47 |
|
|
2018
Q1 | $22.9M | Sell |
735,839
-12,923
| -2% | -$403K | 0.36% | 59 |
|
|
2017
Q4 | $27.2M | Buy |
748,762
+79,080
| +12% | +$2.87M | 0.41% | 55 |
|
|
2017
Q3 | $23.4M | Buy |
669,682
+2,833
| +0.4% | +$99.2K | 0.37% | 54 |
|
|
2017
Q2 | $22M | Buy |
666,849
+520,809
| +357% | +$17.2M | 0.36% | 60 |
|
|
2017
Q1 | $4.61M | Buy |
+146,040
| New | +$4.61M | 0.09% | 202 |
|