Massachusetts Financial Services’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 | $29.3M | Sell |
781,939
-15,316
| -2% | -$575K | 0.01% | 558 |
|
|
2025
Q1 | $31.9M | Sell |
797,255
-7,756
| -1% | -$310K | 0.01% | 526 |
|
|
2024
Q4 | $29.7M | Sell |
805,011
-14,191
| -2% | -$524K | 0.01% | 544 |
|
|
2024
Q3 | $33.8M | Sell |
819,202
-15,203
| -2% | -$627K | 0.01% | 517 |
|
|
2024
Q2 | $30.9M | Sell |
834,405
-6,593
| -0.8% | -$244K | 0.01% | 525 |
|
|
2024
Q1 | $29.7M | Sell |
840,998
-15,101
| -2% | -$534K | 0.01% | 529 |
|
|
2023
Q4 | $29.5M | Sell |
856,099
-23,817
| -3% | -$820K | 0.01% | 530 |
|
|
2023
Q3 | $26.5M | Buy |
879,916
+74,723
| +9% | +$2.25M | 0.01% | 529 |
|
|
2023
Q2 | $25.3M | Sell |
805,193
-15,854
| -2% | -$498K | 0.01% | 524 |
|
|
2023
Q1 | $26.6M | Sell |
821,047
-13,661
| -2% | -$443K | 0.01% | 521 |
|
|
2022
Q4 | $28.3M | Sell |
834,708
-721,342
| -46% | -$24.5M | 0.01% | 518 |
|
|
2022
Q3 | $47.3M | Sell |
1,556,050
-547,062
| -26% | -$16.6M | 0.02% | 446 |
|
|
2022
Q2 | $74.3M | Sell |
2,103,112
-184,456
| -8% | -$6.52M | 0.03% | 396 |
|
|
2022
Q1 | $86M | Sell |
2,287,568
-134,306
| -6% | -$5.05M | 0.03% | 408 |
|
|
2021
Q4 | $73.5M | Sell |
2,421,874
-9,751
| -0.4% | -$296K | 0.02% | 439 |
|
|
2021
Q3 | $77.1M | Buy |
2,431,625
+409,964
| +20% | +$13M | 0.02% | 427 |
|
|
2021
Q2 | $64.2M | Buy |
2,021,661
+109,609
| +6% | +$3.48M | 0.02% | 466 |
|
|
2021
Q1 | $55.1M | Sell |
1,912,052
-103,242
| -5% | -$2.98M | 0.02% | 479 |
|
|
2020
Q4 | $47.7M | Buy |
2,015,294
+54,749
| +3% | +$1.3M | 0.02% | 485 |
|
|
2020
Q3 | $41.6M | Sell |
1,960,545
-13,355
| -0.7% | -$284K | 0.02% | 451 |
|
|
2020
Q2 | $49.3M | Buy |
1,973,900
+398,341
| +25% | +$9.96M | 0.02% | 422 |
|
|
2020
Q1 | $29.6M | Buy |
1,575,559
+1,298,384
| +468% | +$24.4M | 0.01% | 448 |
|
|
2019
Q4 | $10.3M | Buy |
277,175
+126,953
| +85% | +$4.7M | ﹤0.01% | 599 |
|
|
2019
Q3 | $5.57M | Buy |
150,222
+30,341
| +25% | +$1.12M | ﹤0.01% | 647 |
|
|
2019
Q2 | $4.46M | Buy |
119,881
+3,652
| +3% | +$136K | ﹤0.01% | 678 |
|
|
2019
Q1 | $4.27M | Sell |
116,229
-7,997
| -6% | -$294K | ﹤0.01% | 669 |
|
|
2018
Q4 | $3.69M | Buy |
124,226
+117,308
| +1,696% | +$3.48M | ﹤0.01% | 674 |
|
|
2018
Q3 | $235K | Buy |
6,918
+206
| +3% | +$7K | ﹤0.01% | 848 |
|
|
2018
Q2 | $232K | Buy |
+6,712
| New | +$232K | ﹤0.01% | 835 |
|
|
2018
Q1 | – | Sell |
-6,101
| Closed | -$221K | – | 871 |
|
|
2017
Q4 | $221K | Buy |
6,101
+230
| +4% | +$8.33K | ﹤0.01% | 836 |
|
|
2017
Q3 | $206K | Sell |
5,871
-7,760
| -57% | -$272K | ﹤0.01% | 830 |
|
|
2017
Q2 | $451K | Buy |
13,631
+447
| +3% | +$14.8K | ﹤0.01% | 809 |
|
|
2017
Q1 | $418K | Buy |
13,184
+1,136
| +9% | +$36K | ﹤0.01% | 803 |
|
|
2016
Q4 | $377K | Buy |
12,048
+839
| +7% | +$26.3K | ﹤0.01% | 817 |
|
|
2016
Q3 | $341K | Buy |
11,209
+533
| +5% | +$16.2K | ﹤0.01% | 827 |
|
|
2016
Q2 | $324K | Buy |
+10,676
| New | +$324K | ﹤0.01% | 821 |
|