M&T Bank’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 | $4.16M | Buy |
110,885
+351
| +0.3% | +$13.2K | 0.01% | 445 |
|
|
2025
Q1 | $4.42M | Sell |
110,534
-3,053
| -3% | -$122K | 0.02% | 424 |
|
|
2024
Q4 | $4.2M | Sell |
113,587
-762
| -0.7% | -$28.2K | 0.01% | 470 |
|
|
2024
Q3 | $4.72M | Sell |
114,349
-1,062
| -0.9% | -$43.8K | 0.02% | 446 |
|
|
2024
Q2 | $4.28M | Buy |
115,411
+622
| +0.5% | +$23.1K | 0.01% | 448 |
|
|
2024
Q1 | $4.06M | Buy |
114,789
+30,308
| +36% | +$1.07M | 0.01% | 470 |
|
|
2023
Q4 | $2.91M | Buy |
84,481
+2,441
| +3% | +$84K | 0.01% | 518 |
|
|
2023
Q3 | $2.47M | Sell |
82,040
-4
| -0% | -$120 | 0.01% | 547 |
|
|
2023
Q2 | $2.58M | Buy |
82,044
+5,207
| +7% | +$164K | 0.01% | 561 |
|
|
2023
Q1 | $2.49M | Buy |
76,837
+4,675
| +6% | +$151K | 0.01% | 566 |
|
|
2022
Q4 | $2.45M | Buy |
72,162
+5,227
| +8% | +$177K | 0.01% | 562 |
|
|
2022
Q3 | $2.03M | Buy |
66,935
+5,975
| +10% | +$182K | 0.01% | 588 |
|
|
2022
Q2 | $2.16M | Buy |
60,960
+417
| +0.7% | +$14.8K | 0.01% | 540 |
|
|
2022
Q1 | $2.28M | Buy |
60,543
+3,287
| +6% | +$124K | 0.01% | 523 |
|
|
2021
Q4 | $1.74M | Buy |
57,256
+1,793
| +3% | +$54.4K | 0.01% | 612 |
|
|
2021
Q3 | $1.76M | Buy |
55,463
+175
| +0.3% | +$5.54K | 0.01% | 595 |
|
|
2021
Q2 | $1.76M | Buy |
55,288
+637
| +1% | +$20.3K | 0.01% | 599 |
|
|
2021
Q1 | $1.58M | Buy |
54,651
+42,888
| +365% | +$1.24M | 0.01% | 623 |
|
|
2020
Q4 | $279K | Sell |
11,763
-20,241
| -63% | -$480K | ﹤0.01% | 1367 |
|
|
2020
Q3 | $679K | Sell |
32,004
-458
| -1% | -$9.72K | ﹤0.01% | 845 |
|
|
2020
Q2 | $813K | Sell |
32,462
-1,535
| -5% | -$38.4K | ﹤0.01% | 754 |
|
|
2020
Q1 | $640K | Buy |
33,997
+11,383
| +50% | +$214K | ﹤0.01% | 820 |
|
|
2019
Q4 | $837K | Sell |
22,614
-2,080
| -8% | -$77K | ﹤0.01% | 672 |
|
|
2019
Q3 | $915K | Sell |
24,694
-1,072
| -4% | -$39.7K | ﹤0.01% | 754 |
|
|
2019
Q2 | $959K | Buy |
25,766
+1,169
| +5% | +$43.5K | 0.01% | 741 |
|
|
2019
Q1 | $905K | Sell |
24,597
-1,609
| -6% | -$59.2K | ﹤0.01% | 763 |
|
|
2018
Q4 | $778K | Sell |
26,206
-338
| -1% | -$10K | ﹤0.01% | 746 |
|
|
2018
Q3 | $902K | Sell |
26,544
-279
| -1% | -$9.48K | ﹤0.01% | 791 |
|
|
2018
Q2 | $928K | Buy |
26,823
+593
| +2% | +$20.5K | 0.01% | 788 |
|
|
2018
Q1 | $820K | Sell |
26,230
-3,848
| -13% | -$120K | ﹤0.01% | 828 |
|
|
2017
Q4 | $1.09M | Buy |
30,078
+10,969
| +57% | +$397K | 0.01% | 738 |
|
|
2017
Q3 | $670K | Buy |
+19,109
| New | +$670K | ﹤0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-6,290
| Closed | -$203K | – | 1865 |
|
|
2015
Q2 | $203K | Buy |
+6,290
| New | +$203K | ﹤0.01% | 1769 |
|