Glenview Trust’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 | $1.04M | Buy |
27,750
+9,899
| +55% | +$371K | 0.02% | 271 |
|
|
2025
Q1 | $715K | Hold |
17,851
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $660K | Hold |
17,851
| – | – | 0.01% | 319 |
|
|
2024
Q3 | $736K | Hold |
17,851
| – | – | 0.01% | 302 |
|
|
2024
Q2 | $662K | Hold |
17,851
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $631K | Hold |
17,851
| – | – | 0.01% | 304 |
|
|
2023
Q4 | $614K | Buy |
17,851
+103
| +0.6% | +$3.55K | 0.02% | 309 |
|
|
2023
Q3 | $534K | Hold |
17,748
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $558K | Hold |
17,748
| – | – | 0.02% | 305 |
|
|
2023
Q1 | $575K | Hold |
17,748
| – | – | 0.02% | 296 |
|
|
2022
Q4 | $603K | Hold |
17,748
| – | – | 0.02% | 280 |
|
|
2022
Q3 | $539K | Hold |
17,748
| – | – | 0.02% | 267 |
|
|
2022
Q2 | $627K | Hold |
17,748
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $667K | Hold |
17,748
| – | – | 0.02% | 255 |
|
|
2021
Q4 | $538K | Hold |
17,748
| – | – | 0.02% | 282 |
|
|
2021
Q3 | $562K | Hold |
17,748
| – | – | 0.02% | 253 |
|
|
2021
Q2 | $564K | Hold |
17,748
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $512K | Hold |
17,748
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $420K | Hold |
17,748
| – | – | 0.02% | 254 |
|
|
2020
Q3 | $377K | Hold |
17,748
| – | – | 0.02% | 254 |
|
|
2020
Q2 | $444K | Hold |
17,748
| – | – | 0.03% | 238 |
|
|
2020
Q1 | $334K | Hold |
17,748
| – | – | 0.02% | 247 |
|
|
2019
Q4 | $658K | Hold |
17,748
| – | – | 0.04% | 211 |
|
|
2019
Q3 | $658K | Hold |
17,748
| – | – | 0.04% | 214 |
|
|
2019
Q2 | $660K | Hold |
17,748
| – | – | 0.04% | 214 |
|
|
2019
Q1 | $652K | Hold |
17,748
| – | – | 0.04% | 212 |
|
|
2018
Q4 | $527K | Hold |
17,748
| – | – | 0.04% | 221 |
|
|
2018
Q3 | $603K | Hold |
17,748
| – | – | 0.04% | 215 |
|
|
2018
Q2 | $614K | Hold |
17,748
| – | – | 0.05% | 190 |
|
|
2018
Q1 | $554K | Hold |
17,748
| – | – | 0.04% | 223 |
|
|
2017
Q4 | $642K | Hold |
17,748
| – | – | 0.04% | 216 |
|
|
2017
Q3 | $623K | Hold |
17,748
| – | – | 0.05% | 203 |
|
|
2017
Q2 | $588K | Hold |
17,748
| – | – | 0.05% | 208 |
|
|
2017
Q1 | $563K | Hold |
17,748
| – | – | 0.04% | 209 |
|
|
2016
Q4 | $556K | Buy |
+17,748
| New | +$556K | 0.05% | 207 |
|