HSBC Holdings’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 | $80.2M | Buy |
2,132,951
+449,915
| +27% | +$16.9M | 0.05% | 333 |
|
|
2025
Q1 | $67.3M | Buy |
1,683,036
+541,266
| +47% | +$21.6M | 0.04% | 372 |
|
|
2024
Q4 | $42.1M | Buy |
1,141,770
+29,427
| +3% | +$1.09M | 0.02% | 484 |
|
|
2024
Q3 | $45.8M | Buy |
1,112,343
+1,005,581
| +942% | +$41.4M | 0.03% | 464 |
|
|
2024
Q2 | $3.96M | Sell |
106,762
-1,419,584
| -93% | -$52.7M | ﹤0.01% | 935 |
|
|
2024
Q1 | $53.8M | Buy |
1,526,346
+26,597
| +2% | +$938K | 0.04% | 426 |
|
|
2023
Q4 | $51.6M | Buy |
1,499,749
+382,598
| +34% | +$13.2M | 0.05% | 384 |
|
|
2023
Q3 | $33.6M | Sell |
1,117,151
-161,264
| -13% | -$4.85M | 0.04% | 456 |
|
|
2023
Q2 | $40.2M | Buy |
1,278,415
+98,025
| +8% | +$3.08M | 0.04% | 418 |
|
|
2023
Q1 | $38.2M | Buy |
1,180,390
+45,245
| +4% | +$1.47M | 0.05% | 398 |
|
|
2022
Q4 | $38.5M | Buy |
1,135,145
+392,147
| +53% | +$13.3M | 0.04% | 394 |
|
|
2022
Q3 | $22.9M | Buy |
742,998
+445,659
| +150% | +$13.7M | 0.04% | 444 |
|
|
2022
Q2 | $10.5M | Buy |
297,339
+58,886
| +25% | +$2.07M | 0.01% | 761 |
|
|
2022
Q1 | $8.99M | Sell |
238,453
-157,903
| -40% | -$5.96M | 0.01% | 823 |
|
|
2021
Q4 | $12M | Sell |
396,356
-39,602
| -9% | -$1.2M | 0.01% | 732 |
|
|
2021
Q3 | $13.8M | Sell |
435,958
-171,329
| -28% | -$5.42M | 0.01% | 643 |
|
|
2021
Q2 | $19.3M | Buy |
607,287
+265,030
| +77% | +$8.44M | 0.02% | 559 |
|
|
2021
Q1 | $9.88M | Buy |
342,257
+173,468
| +103% | +$5.01M | 0.01% | 695 |
|
|
2020
Q4 | $4M | Buy |
168,789
+7,877
| +5% | +$187K | 0.01% | 867 |
|
|
2020
Q3 | $3.43M | Sell |
160,912
-25,679
| -14% | -$548K | 0.01% | 840 |
|
|
2020
Q2 | $4.66M | Buy |
186,591
+97,477
| +109% | +$2.44M | 0.01% | 708 |
|
|
2020
Q1 | $1.68M | Buy |
89,114
+12,618
| +16% | +$237K | ﹤0.01% | 941 |
|
|
2019
Q4 | $2.83M | Sell |
76,496
-69,176
| -47% | -$2.56M | ﹤0.01% | 967 |
|
|
2019
Q3 | $7.15M | Buy |
145,672
+6,712
| +5% | +$330K | 0.01% | 684 |
|
|
2019
Q2 | $5.17M | Buy |
138,960
+1,126
| +0.8% | +$41.9K | 0.01% | 793 |
|
|
2019
Q1 | $5.07M | Sell |
137,834
-31,691
| -19% | -$1.17M | 0.01% | 792 |
|
|
2018
Q4 | $5.03M | Buy |
169,525
+27,803
| +20% | +$825K | 0.01% | 780 |
|
|
2018
Q3 | $4.85M | Buy |
141,722
+9,935
| +8% | +$340K | 0.01% | 809 |
|
|
2018
Q2 | $4.55M | Sell |
131,787
-83,117
| -39% | -$2.87M | 0.01% | 860 |
|
|
2018
Q1 | $6.7M | Buy |
214,904
+76,698
| +55% | +$2.39M | 0.01% | 747 |
|
|
2017
Q4 | $5.02M | Buy |
138,206
+99,237
| +255% | +$3.6M | 0.01% | 815 |
|
|
2017
Q3 | $1.37M | Sell |
38,969
-4,911
| -11% | -$172K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $1.45M | Sell |
43,880
-21,790
| -33% | -$721K | ﹤0.01% | 990 |
|
|
2017
Q1 | $2.08M | Buy |
65,670
+16,758
| +34% | +$531K | ﹤0.01% | 911 |
|
|
2016
Q4 | $1.53M | Sell |
48,912
-7,853
| -14% | -$245K | ﹤0.01% | 935 |
|
|
2016
Q3 | $1.73M | Buy |
56,765
+7,275
| +15% | +$221K | ﹤0.01% | 919 |
|
|
2016
Q2 | $1.5M | Sell |
49,490
-28,930
| -37% | -$876K | ﹤0.01% | 932 |
|
|
2016
Q1 | $2.12M | Sell |
78,420
-329,259
| -81% | -$8.91M | 0.01% | 888 |
|
|
2015
Q4 | $8.87M | Buy |
407,679
+43,785
| +12% | +$952K | 0.02% | 573 |
|
|
2015
Q3 | $8.73M | Sell |
363,894
-863
| -0.2% | -$20.7K | 0.02% | 575 |
|
|
2015
Q2 | $11.8M | Buy |
364,757
+258,880
| +245% | +$8.37M | 0.02% | 545 |
|
|
2015
Q1 | $3.33M | Buy |
105,877
+14,485
| +16% | +$456K | 0.01% | 856 |
|
|
2014
Q4 | $3.34M | Buy |
91,392
+7,364
| +9% | +$269K | 0.01% | 801 |
|
|
2014
Q3 | $3.54M | Buy |
84,028
+71,187
| +554% | +$3M | 0.01% | 812 |
|
|
2014
Q2 | $550K | Buy |
12,841
+4,746
| +59% | +$203K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $307K | Buy |
8,095
+148
| +2% | +$5.61K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $280K | Sell |
7,947
-713
| -8% | -$25.1K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $287K | Buy |
+8,660
| New | +$287K | ﹤0.01% | 1265 |
|