Guardian Capital’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 | $16.9M | Sell |
450,262
-2,352
| -0.5% | -$88.1K | 0.6% | 47 |
|
|
2025
Q1 | $18.1M | Sell |
452,614
-16,546
| -4% | -$662K | 0.71% | 43 |
|
|
2024
Q4 | $17.3M | Sell |
469,160
-13,676
| -3% | -$505K | 0.64% | 47 |
|
|
2024
Q3 | $19.9M | Sell |
482,836
-9,349
| -2% | -$386K | 0.73% | 41 |
|
|
2024
Q2 | $18.3M | Sell |
492,185
-17,441
| -3% | -$647K | 0.69% | 40 |
|
|
2024
Q1 | $18M | Buy |
509,626
+21,625
| +4% | +$764K | 0.63% | 43 |
|
|
2023
Q4 | $16.9M | Sell |
488,001
-16,396
| -3% | -$567K | 0.61% | 47 |
|
|
2023
Q3 | $15.2M | Sell |
504,397
-19,356
| -4% | -$585K | 0.57% | 45 |
|
|
2023
Q2 | $16.5M | Sell |
523,753
-130,212
| -20% | -$4.1M | 0.53% | 49 |
|
|
2023
Q1 | $21.2M | Sell |
653,965
-7,515
| -1% | -$243K | 0.67% | 40 |
|
|
2022
Q4 | $22.4M | Sell |
661,480
-65,972
| -9% | -$2.24M | 0.74% | 37 |
|
|
2022
Q3 | $22.2M | Sell |
727,452
-2,106
| -0.3% | -$64.3K | 0.76% | 35 |
|
|
2022
Q2 | $25.7M | Sell |
729,558
-104,876
| -13% | -$3.7M | 0.79% | 35 |
|
|
2022
Q1 | $31.4M | Sell |
834,434
-1,683
| -0.2% | -$63.3K | 0.61% | 36 |
|
|
2021
Q4 | $25.4M | Sell |
836,117
-135,096
| -14% | -$4.1M | 0.49% | 45 |
|
|
2021
Q3 | $30.8M | Sell |
971,213
-83,226
| -8% | -$2.64M | 0.64% | 39 |
|
|
2021
Q2 | $33.5M | Sell |
1,054,439
-279,878
| -21% | -$8.9M | 0.66% | 37 |
|
|
2021
Q1 | $48.4M | Sell |
1,334,317
-94,068
| -7% | -$3.41M | 0.81% | 32 |
|
|
2020
Q4 | $33.7M | Sell |
1,428,385
-65,181
| -4% | -$1.54M | 0.79% | 36 |
|
|
2020
Q3 | $31.6M | Sell |
1,493,566
-804,240
| -35% | -$17M | 0.83% | 39 |
|
|
2020
Q2 | $57.3M | Sell |
2,297,806
-189,423
| -8% | -$4.72M | 1.48% | 23 |
|
|
2020
Q1 | $46.1M | Sell |
2,487,229
-536,973
| -18% | -$9.96M | 1.37% | 23 |
|
|
2019
Q4 | $112M | Sell |
3,024,202
-387,275
| -11% | -$14.4M | 2.33% | 18 |
|
|
2019
Q3 | $127M | Sell |
3,411,477
-503,423
| -13% | -$18.7M | 2.54% | 12 |
|
|
2019
Q2 | $146M | Sell |
3,914,900
-618,210
| -14% | -$23.1M | 2.84% | 11 |
|
|
2019
Q1 | $167M | Buy |
4,533,110
+75,267
| +2% | +$2.77M | 3.07% | 6 |
|
|
2018
Q4 | $132M | Sell |
4,457,843
-416,664
| -9% | -$12.4M | 2.76% | 11 |
|
|
2018
Q3 | $166M | Buy |
4,874,507
+169,154
| +4% | +$5.74M | 2.78% | 12 |
|
|
2018
Q2 | $163M | Buy |
4,705,353
+509,433
| +12% | +$17.6M | 2.76% | 12 |
|
|
2018
Q1 | $131M | Sell |
4,195,920
-209,086
| -5% | -$6.51M | 2.26% | 12 |
|
|
2017
Q4 | $160M | Sell |
4,405,006
-153,381
| -3% | -$5.58M | 2.36% | 13 |
|
|
2017
Q3 | $160M | Sell |
4,558,387
-107,503
| -2% | -$3.76M | 2.36% | 13 |
|
|
2017
Q2 | $154M | Sell |
4,665,890
-309,706
| -6% | -$10.2M | 2.41% | 12 |
|
|
2017
Q1 | $157M | Sell |
4,975,596
-131,345
| -3% | -$4.15M | 2.4% | 13 |
|
|
2016
Q4 | $160M | Sell |
5,106,941
-542,391
| -10% | -$16.9M | 2.36% | 14 |
|
|
2016
Q3 | $172M | Sell |
5,649,332
-135,970
| -2% | -$4.14M | 2.7% | 10 |
|
|
2016
Q2 | $175M | Sell |
5,785,302
-241,301
| -4% | -$7.28M | 2.85% | 8 |
|
|
2016
Q1 | $163M | Buy |
6,026,603
+859,646
| +17% | +$23.3M | 2.75% | 9 |
|
|
2015
Q4 | $113M | Buy |
5,166,957
+493,292
| +11% | +$10.7M | 2.16% | 13 |
|
|
2015
Q3 | $112M | Buy |
4,673,665
+314,791
| +7% | +$7.55M | 2.13% | 17 |
|
|
2015
Q2 | $141M | Buy |
4,358,874
+82,029
| +2% | +$2.65M | 2.39% | 14 |
|
|
2015
Q1 | $135M | Sell |
4,276,845
-30,125
| -0.7% | -$951K | 2.3% | 16 |
|
|
2014
Q4 | $157M | Buy |
4,306,970
+2,127,382
| +98% | +$77.6M | 2.51% | 13 |
|
|
2014
Q3 | $91.8M | Buy |
2,179,588
+13,445
| +0.6% | +$566K | 1.38% | 26 |
|
|
2014
Q2 | $99.4M | Sell |
2,166,143
-121,548
| -5% | -$5.58M | 1.44% | 24 |
|
|
2014
Q1 | $86.9M | Sell |
2,287,691
-372,646
| -14% | -$14.2M | 1.35% | 26 |
|
|
2013
Q4 | $93.6M | Sell |
2,660,337
-106,609
| -4% | -$3.75M | 1.48% | 20 |
|
|
2013
Q3 | $91.8M | Sell |
2,766,946
-24,602
| -0.9% | -$817K | 1.5% | 22 |
|
|
2013
Q2 | $85.5M | Buy |
+2,791,548
| New | +$85.5M | 1.51% | 22 |
|