JTC Employer Solutions Trustee’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 | $477K | Hold |
12,750
| – | – | 0.05% | 79 |
|
|
2025
Q1 | $513K | Hold |
12,750
| – | – | 0.04% | 77 |
|
|
2024
Q4 | $469K | Hold |
12,750
| – | – | 0.03% | 81 |
|
|
2024
Q3 | $526K | Hold |
12,750
| – | – | 0.03% | 77 |
|
|
2024
Q2 | $473K | Hold |
12,750
| – | – | 0.03% | 78 |
|
|
2024
Q1 | $448K | Hold |
12,750
| – | – | 0.03% | 85 |
|
|
2023
Q4 | $438K | Hold |
12,750
| – | – | 0.04% | 84 |
|
|
2023
Q3 | $383K | Hold |
12,750
| – | – | 0.04% | 87 |
|
|
2023
Q2 | $401K | Hold |
12,750
| – | – | 0.04% | 86 |
|
|
2023
Q1 | $413K | Hold |
12,750
| – | – | 0.04% | 87 |
|
|
2022
Q4 | $433K | Hold |
12,750
| – | – | 0.04% | 84 |
|
|
2022
Q3 | $392K | Hold |
12,750
| – | – | 0.07% | 74 |
|
|
2022
Q2 | $450K | Hold |
12,750
| – | – | 0.06% | 65 |
|
|
2022
Q1 | $480K | Hold |
12,750
| – | – | 0.05% | 67 |
|
|
2021
Q4 | $384K | Hold |
12,750
| – | – | 0.05% | 75 |
|
|
2021
Q3 | $404K | Hold |
12,750
| – | – | 0.05% | 76 |
|
|
2021
Q2 | $406K | Buy |
+12,750
| New | +$406K | 0.06% | 62 |
|