KJHP
K.J. Harrison & Partners’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
43,060
+5,000
| +13% | +$187K | 0.27% | 101 |
|
|
2025
Q1 | $1.52M | Sell |
38,060
-2,305
| -6% | -$92.3K | 0.3% | 88 |
|
|
2024
Q4 | $1.5M | Sell |
40,365
-80
| -0.2% | -$2.97K | 0.23% | 103 |
|
|
2024
Q3 | $1.74M | Hold |
40,445
| – | – | 0.26% | 94 |
|
|
2024
Q2 | $1.5M | Sell |
40,445
-445
| -1% | -$16.5K | 0.25% | 101 |
|
|
2024
Q1 | $1.44M | Sell |
40,890
-3,045
| -7% | -$107K | 0.22% | 111 |
|
|
2023
Q4 | $1.52M | Buy |
43,935
+12,335
| +39% | +$425K | 0.26% | 101 |
|
|
2023
Q3 | $955K | Buy |
31,600
+20,000
| +172% | +$604K | 0.22% | 95 |
|
|
2023
Q2 | $364K | Buy |
11,600
+300
| +3% | +$9.4K | 0.07% | 175 |
|
|
2023
Q1 | $366K | Hold |
11,300
| – | – | 0.07% | 176 |
|
|
2022
Q4 | $519K | Hold |
11,300
| – | – | 0.1% | 159 |
|
|
2022
Q3 | $346K | Sell |
11,300
-79
| -0.7% | -$2.42K | 0.12% | 125 |
|
|
2022
Q2 | $402K | Buy |
11,379
+79
| +0.7% | +$2.79K | 0.11% | 137 |
|
|
2022
Q1 | $425K | Sell |
11,300
-7,394
| -40% | -$278K | 0.07% | 179 |
|
|
2021
Q4 | $567K | Hold |
18,694
| – | – | 0.08% | 184 |
|
|
2021
Q3 | $592K | Sell |
18,694
-1,150
| -6% | -$36.4K | 0.09% | 192 |
|
|
2021
Q2 | $631 | Sell |
19,844
-2,041
| -9% | -$65 | 0.07% | 194 |
|
|
2021
Q1 | $632K | Buy |
21,885
+10,583
| +94% | +$306K | 0.1% | 184 |
|
|
2020
Q4 | $267K | Sell |
11,302
-3,066
| -21% | -$72.4K | 0.04% | 229 |
|
|
2020
Q3 | $305K | Sell |
14,368
-1,165
| -8% | -$24.7K | 0.06% | 187 |
|
|
2020
Q2 | $387K | Sell |
15,533
-453
| -3% | -$11.3K | 0.11% | 145 |
|
|
2020
Q1 | $299K | Buy |
15,986
+4,465
| +39% | +$83.5K | 0.17% | 97 |
|
|
2019
Q4 | $428K | Buy |
+11,521
| New | +$428K | 0.11% | 140 |
|
|
2018
Q4 | – | Sell |
-64,074
| Closed | -$2.18M | – | 176 |
|
|
2018
Q3 | $2.18M | Buy |
64,074
+4,515
| +8% | +$153K | 0.56% | 68 |
|
|
2018
Q2 | $2.06M | Sell |
59,559
-485
| -0.8% | -$16.8K | 0.59% | 66 |
|
|
2018
Q1 | $1.87M | Hold |
60,044
| – | – | 0.61% | 65 |
|
|
2017
Q4 | $2.18M | Buy |
+60,044
| New | +$2.18M | 0.74% | 49 |
|
|
2017
Q3 | – | Sell |
-6,112
| Closed | -$202K | – | 184 |
|
|
2017
Q2 | $202K | Buy |
+6,112
| New | +$202K | 0.08% | 155 |
|
|
2017
Q1 | – | Sell |
-9,722
| Closed | -$304K | – | 192 |
|
|
2016
Q4 | $304K | Buy |
9,722
+1,452
| +18% | +$45.4K | 0.12% | 179 |
|
|
2016
Q3 | $252K | Hold |
8,270
| – | – | 0.12% | 175 |
|
|
2016
Q2 | $250K | Buy |
8,270
+60
| +0.7% | +$1.81K | 0.13% | 151 |
|
|
2016
Q1 | $222K | Sell |
8,210
-38,250
| -82% | -$1.03M | 0.12% | 142 |
|
|
2015
Q4 | $1.01M | Buy |
46,460
+37,950
| +446% | +$827K | 0.44% | 76 |
|
|
2015
Q3 | $204K | Buy |
8,510
+300
| +4% | +$7.19K | 0.1% | 129 |
|
|
2015
Q2 | $266K | Hold |
8,210
| – | – | 0.08% | 166 |
|
|
2015
Q1 | $259K | Hold |
8,210
| – | – | 0.08% | 165 |
|
|
2014
Q4 | $300K | Hold |
8,210
| – | – | 0.09% | 142 |
|
|
2014
Q3 | $346K | Hold |
8,210
| – | – | 0.1% | 126 |
|
|
2014
Q2 | $353K | Hold |
8,210
| – | – | 0.1% | 130 |
|
|
2014
Q1 | $311K | Sell |
8,210
-960
| -10% | -$36.4K | 0.09% | 137 |
|
|
2013
Q4 | $343K | Buy |
9,170
+960
| +12% | +$35.9K | 0.1% | 122 |
|
|
2013
Q3 | $273K | Buy |
8,210
+60
| +0.7% | +$2K | 0.1% | 120 |
|
|
2013
Q2 | $249K | Buy |
+8,150
| New | +$249K | 0.1% | 106 |
|