Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2K | Sell |
1,444
-1,932
| -57% | -$72.5K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $135K | Buy |
3,376
+932
| +38% | +$37.3K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $90.3K | Sell |
2,444
-373
| -13% | -$13.8K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $116K | Sell |
2,817
-575
| -17% | -$23.7K | ﹤0.01% | 926 |
|
|
2024
Q2 | $126K | Hold |
3,392
| – | – | 0.01% | 813 |
|
|
2024
Q1 | $120K | Sell |
3,392
-2,212
| -39% | -$78.2K | 0.01% | 810 |
|
|
2023
Q4 | $193K | Sell |
5,604
-24,217
| -81% | -$834K | 0.01% | 683 |
|
|
2023
Q3 | $896K | Buy |
29,821
+279
| +0.9% | +$8.39K | 0.05% | 334 |
|
|
2023
Q2 | $929K | Buy |
29,542
+19,231
| +187% | +$605K | 0.05% | 330 |
|
|
2023
Q1 | $334K | Sell |
10,311
-15,416
| -60% | -$499K | 0.02% | 532 |
|
|
2022
Q4 | $873K | Sell |
25,727
-909
| -3% | -$30.9K | 0.05% | 300 |
|
|
2022
Q3 | $808K | Sell |
26,636
-11,525
| -30% | -$350K | 0.06% | 294 |
|
|
2022
Q2 | $1.36M | Buy |
38,161
+3,298
| +9% | +$117K | 0.07% | 263 |
|
|
2022
Q1 | $1.31M | Sell |
34,863
-651
| -2% | -$24.5K | 0.06% | 287 |
|
|
2021
Q4 | $1.08M | Buy |
35,514
+11,210
| +46% | +$340K | 0.04% | 377 |
|
|
2021
Q3 | $777K | Buy |
24,304
+1,250
| +5% | +$40K | 0.03% | 453 |
|
|
2021
Q2 | $742K | Sell |
23,054
-90
| -0.4% | -$2.9K | 0.03% | 453 |
|
|
2021
Q1 | $714K | Buy |
23,144
+930
| +4% | +$28.7K | 0.02% | 532 |
|
|
2020
Q4 | $613K | Buy |
22,214
+10,488
| +89% | +$289K | 0.02% | 480 |
|
|
2020
Q3 | $253K | Sell |
11,726
-42
| -0.4% | -$906 | 0.01% | 607 |
|
|
2020
Q2 | $278K | Sell |
11,768
-3,352
| -22% | -$79.2K | 0.02% | 568 |
|
|
2020
Q1 | $260K | Buy |
15,120
+1,173
| +8% | +$20.2K | 0.02% | 538 |
|
|
2019
Q4 | $517K | Sell |
13,947
-232
| -2% | -$8.6K | 0.03% | 430 |
|
|
2019
Q3 | $528K | Sell |
14,179
-273
| -2% | -$10.2K | 0.03% | 397 |
|
|
2019
Q2 | $537K | Buy |
14,452
+813
| +6% | +$30.2K | 0.03% | 387 |
|
|
2019
Q1 | $501K | Sell |
13,639
-307
| -2% | -$11.3K | 0.03% | 393 |
|
|
2018
Q4 | $411K | Sell |
13,946
-738
| -5% | -$21.7K | 0.03% | 416 |
|
|
2018
Q3 | $499K | Buy |
14,684
+404
| +3% | +$13.7K | 0.03% | 390 |
|
|
2018
Q2 | $494K | Sell |
14,280
-63
| -0.4% | -$2.18K | 0.04% | 333 |
|
|
2018
Q1 | $447K | Sell |
14,343
-718
| -5% | -$22.4K | 0.04% | 330 |
|
|
2017
Q4 | $544K | Buy |
15,061
+50
| +0.3% | +$1.81K | 0.05% | 300 |
|
|
2017
Q3 | $526K | Buy |
15,011
+178
| +1% | +$6.24K | 0.05% | 295 |
|
|
2017
Q2 | $491K | Sell |
14,833
-159
| -1% | -$5.26K | 0.05% | 294 |
|
|
2017
Q1 | $475K | Sell |
14,992
-47
| -0.3% | -$1.49K | 0.05% | 289 |
|
|
2016
Q4 | $471K | Sell |
15,039
-139
| -0.9% | -$4.35K | 0.06% | 259 |
|
|
2016
Q3 | $462K | Sell |
15,178
-722
| -5% | -$22K | 0.06% | 257 |
|
|
2016
Q2 | $483K | Sell |
15,900
-41
| -0.3% | -$1.25K | 0.07% | 246 |
|
|
2016
Q1 | $420K | Buy |
+15,941
| New | +$420K | 0.06% | 265 |
|