GCA
Guardian Capital Advisors’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.78M | Sell |
233,413
-9,425
| -4% | -$395K | 0.96% | 39 |
|
|
2024
Q2 | $9.09M | Sell |
242,838
-1,589
| -0.7% | -$59.5K | 0.97% | 38 |
|
|
2024
Q1 | $8.45M | Buy |
244,427
+9,322
| +4% | +$322K | 0.91% | 38 |
|
|
2023
Q4 | $8.18M | Buy |
235,105
+26,766
| +13% | +$931K | 0.85% | 39 |
|
|
2023
Q3 | $6.37M | Sell |
208,339
-2,814
| -1% | -$86.1K | 0.71% | 46 |
|
|
2023
Q2 | $6.37M | Buy |
211,153
+329
| +0.2% | +$9.92K | 0.72% | 46 |
|
|
2023
Q1 | $7.02M | Sell |
210,824
-693
| -0.3% | -$23.1K | 0.81% | 43 |
|
|
2022
Q4 | $7.49M | Sell |
211,517
-3,770
| -2% | -$133K | 0.85% | 39 |
|
|
2022
Q3 | $6.55M | Sell |
215,287
-3,798
| -2% | -$116K | 0.82% | 36 |
|
|
2022
Q2 | $7.72M | Sell |
219,085
-3,564
| -2% | -$126K | 0.89% | 35 |
|
|
2022
Q1 | $8.79M | Sell |
222,649
-6,511
| -3% | -$257K | 0.86% | 35 |
|
|
2021
Q4 | $7.31M | Buy |
229,160
+5,200
| +2% | +$166K | 0.7% | 46 |
|
|
2021
Q3 | $7.19M | Sell |
223,960
-2,866
| -1% | -$91.9K | 0.75% | 43 |
|
|
2021
Q2 | $7.28M | Sell |
226,826
-928
| -0.4% | -$29.8K | 0.75% | 42 |
|
|
2021
Q1 | $6.63M | Buy |
227,754
+8,722
| +4% | +$254K | 0.76% | 41 |
|
|
2020
Q4 | $5.54M | Sell |
219,032
-3,192
| -1% | -$80.8K | 0.75% | 41 |
|
|
2020
Q3 | $4.76M | Sell |
222,224
-940
| -0.4% | -$20.1K | 0.73% | 41 |
|
|
2020
Q2 | $5.31M | Buy |
223,164
+8,947
| +4% | +$213K | 1.03% | 31 |
|
|
2020
Q1 | $3.57M | Sell |
214,217
-11,076
| -5% | -$184K | 0.86% | 36 |
|
|
2019
Q4 | $11.3M | Sell |
225,293
-3,263
| -1% | -$164K | 1.42% | 21 |
|
|
2019
Q3 | $10.8M | Buy |
228,556
+1,303
| +0.6% | +$61.8K | 1.45% | 21 |
|
|
2019
Q2 | $11.2M | Buy |
227,253
+35
| +0% | +$1.72K | 1.48% | 21 |
|
|
2019
Q1 | $11.4M | Buy |
227,218
+551
| +0.2% | +$27.5K | 1.52% | 20 |
|
|
2018
Q4 | $9.87M | Buy |
226,667
+9,954
| +5% | +$433K | 1.44% | 20 |
|
|
2018
Q3 | $9.81M | Sell |
216,713
-5,515
| -2% | -$250K | 1.34% | 21 |
|
|
2018
Q2 | $10.2M | Buy |
222,228
+16,203
| +8% | +$747K | 1.38% | 21 |
|
|
2018
Q1 | $8.32M | Sell |
206,025
-194
| -0.1% | -$7.83K | 1.17% | 27 |
|
|
2017
Q4 | $9.02M | Sell |
206,219
-10,344
| -5% | -$453K | 1.18% | 27 |
|
|
2017
Q3 | $8.97M | Buy |
216,563
+118,719
| +121% | +$4.92M | 1.23% | 24 |
|
|
2017
Q2 | $4.16M | Sell |
97,844
-2,455
| -2% | -$104K | 0.6% | 49 |
|
|
2017
Q1 | $4.36M | Sell |
100,299
-6,460
| -6% | -$281K | 0.62% | 47 |
|
|
2016
Q4 | $4.51M | Sell |
106,759
-137
| -0.1% | -$5.79K | 0.65% | 46 |
|
|
2016
Q3 | $3.28M | Buy |
106,896
+8,683
| +9% | +$266K | 0.59% | 53 |
|
|
2016
Q2 | $3.01M | Sell |
98,213
-165
| -0.2% | -$5.06K | 0.56% | 56 |
|
|
2016
Q1 | $2.72M | Buy |
98,378
+5,596
| +6% | +$155K | 0.51% | 64 |
|
|
2015
Q4 | $1.95M | Buy |
92,782
+7,933
| +9% | +$167K | 0.4% | 70 |
|
|
2015
Q3 | $2.21M | Sell |
84,849
-18,549
| -18% | -$484K | 0.46% | 70 |
|
|
2015
Q2 | $3.34M | Buy |
103,398
+626
| +0.6% | +$20.2K | 0.63% | 55 |
|
|
2015
Q1 | $4.19M | Buy |
102,772
+20,249
| +25% | +$825K | 0.63% | 59 |
|
|
2014
Q4 | $3.15M | Buy |
82,523
+17,655
| +27% | +$674K | 0.51% | 63 |
|
|
2014
Q3 | $3.03M | Buy |
64,868
+1,425
| +2% | +$66.5K | 0.5% | 64 |
|
|
2014
Q2 | $2.67M | Buy |
63,443
+8,331
| +15% | +$351K | 0.47% | 69 |
|
|
2014
Q1 | $2.08M | Buy |
55,112
+2,905
| +6% | +$110K | 0.4% | 76 |
|
|
2013
Q4 | $1.83M | Sell |
52,207
-277
| -0.5% | -$9.73K | 0.36% | 76 |
|
|
2013
Q3 | $1.74M | Sell |
52,484
-385
| -0.7% | -$12.8K | 0.37% | 74 |
|
|
2013
Q2 | $1.64M | Buy |
+52,869
| New | +$1.64M | 0.46% | 62 |
|