JPMorgan Chase & Co’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 | $126M | Buy |
3,363,809
+8,574
| +0.3% | +$322K | 0.01% | 772 |
|
|
2025
Q1 | $134M | Sell |
3,355,235
-387,046
| -10% | -$15.5M | 0.01% | 749 |
|
|
2024
Q4 | $138M | Sell |
3,742,281
-307,189
| -8% | -$11.4M | 0.01% | 735 |
|
|
2024
Q3 | $167M | Buy |
4,049,470
+624,958
| +18% | +$25.8M | 0.01% | 707 |
|
|
2024
Q2 | $127M | Sell |
3,424,512
-649,395
| -16% | -$24.1M | 0.01% | 753 |
|
|
2024
Q1 | $144M | Buy |
4,073,907
+327,548
| +9% | +$11.6M | 0.01% | 718 |
|
|
2023
Q4 | $129M | Sell |
3,746,359
-26,470
| -0.7% | -$911K | 0.01% | 715 |
|
|
2023
Q3 | $113M | Buy |
3,772,829
+147,222
| +4% | +$4.43M | 0.01% | 698 |
|
|
2023
Q2 | $114M | Buy |
3,625,607
+220,478
| +6% | +$6.93M | 0.01% | 721 |
|
|
2023
Q1 | $110M | Buy |
3,405,129
+37,274
| +1% | +$1.21M | 0.01% | 697 |
|
|
2022
Q4 | $114M | Buy |
3,367,855
+104,647
| +3% | +$3.55M | 0.02% | 671 |
|
|
2022
Q3 | $99.1M | Buy |
3,263,208
+24,600
| +0.8% | +$747K | 0.01% | 683 |
|
|
2022
Q2 | $114M | Sell |
3,238,608
-149,921
| -4% | -$5.3M | 0.02% | 659 |
|
|
2022
Q1 | $127M | Buy |
3,388,529
+243,218
| +8% | +$9.15M | 0.02% | 695 |
|
|
2021
Q4 | $95.4M | Sell |
3,145,311
-64,574
| -2% | -$1.96M | 0.01% | 834 |
|
|
2021
Q3 | $102M | Buy |
3,209,885
+310,464
| +11% | +$9.84M | 0.01% | 807 |
|
|
2021
Q2 | $92.1M | Sell |
2,899,421
-74,307
| -2% | -$2.36M | 0.01% | 876 |
|
|
2021
Q1 | $85.8M | Buy |
2,973,728
+780,453
| +36% | +$22.5M | 0.01% | 859 |
|
|
2020
Q4 | $51.9M | Buy |
2,193,275
+368,977
| +20% | +$8.73M | 0.01% | 956 |
|
|
2020
Q3 | $39.3M | Buy |
1,824,298
+220,205
| +14% | +$4.75M | 0.01% | 995 |
|
|
2020
Q2 | $40.1M | Sell |
1,604,093
-70,928
| -4% | -$1.77M | 0.01% | 924 |
|
|
2020
Q1 | $31.5M | Sell |
1,675,021
-840,265
| -33% | -$15.8M | 0.01% | 924 |
|
|
2019
Q4 | $93.2M | Buy |
2,515,286
+864,028
| +52% | +$32M | 0.02% | 638 |
|
|
2019
Q3 | $61.2M | Buy |
1,651,258
+208,068
| +14% | +$7.71M | 0.01% | 782 |
|
|
2019
Q2 | $52.9M | Buy |
1,443,190
+365,394
| +34% | +$13.4M | 0.01% | 839 |
|
|
2019
Q1 | $39.6M | Buy |
1,077,796
+20,270
| +2% | +$745K | 0.01% | 969 |
|
|
2018
Q4 | $31.4M | Buy |
1,057,526
+357,217
| +51% | +$10.6M | 0.01% | 1008 |
|
|
2018
Q3 | $23.8M | Buy |
700,309
+524,204
| +298% | +$17.8M | ﹤0.01% | 1329 |
|
|
2018
Q2 | $6.09M | Sell |
176,105
-16,504
| -9% | -$571K | ﹤0.01% | 2127 |
|
|
2018
Q1 | $6.02M | Sell |
192,609
-42,054
| -18% | -$1.31M | ﹤0.01% | 2084 |
|
|
2017
Q4 | $8.49M | Buy |
234,663
+76,028
| +48% | +$2.75M | ﹤0.01% | 1923 |
|
|
2017
Q3 | $5.64M | Buy |
158,635
+5,310
| +3% | +$189K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $5.08M | Buy |
153,325
+3,846
| +3% | +$127K | ﹤0.01% | 2122 |
|
|
2017
Q1 | $4.74M | Buy |
149,479
+13,708
| +10% | +$435K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $4.25M | Sell |
135,771
-10,365
| -7% | -$325K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $4.45M | Sell |
146,136
-22,029
| -13% | -$671K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $5.1M | Buy |
168,165
+51,430
| +44% | +$1.56M | ﹤0.01% | 2010 |
|
|
2016
Q1 | $3.15M | Sell |
116,735
-11,589
| -9% | -$313K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $2.79M | Buy |
128,324
+15,488
| +14% | +$337K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $2.71M | Sell |
112,836
-4,198
| -4% | -$101K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $3.78M | Buy |
117,034
+3,408
| +3% | +$110K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $3.6M | Sell |
113,626
-20,957
| -16% | -$664K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $4.9M | Buy |
134,583
+52,428
| +64% | +$1.91M | ﹤0.01% | 2066 |
|
|
2014
Q3 | $3.46M | Buy |
82,155
+15,594
| +23% | +$657K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $2.86M | Sell |
66,561
-22,722
| -25% | -$977K | ﹤0.01% | 2293 |
|
|
2014
Q1 | $3.4M | Buy |
89,283
+25,012
| +39% | +$953K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $2.26M | Sell |
64,271
-44,832
| -41% | -$1.58M | ﹤0.01% | 2470 |
|
|
2013
Q3 | $3.61M | Buy |
109,103
+35,163
| +48% | +$1.16M | ﹤0.01% | 2227 |
|
|
2013
Q2 | $2.26M | Buy |
+73,940
| New | +$2.26M | ﹤0.01% | 2472 |
|