Old North State Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $234K | Hold |
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|
2025
Q2 | $217K | Hold |
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|
2025
Q1 | $214K | Hold |
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|
2024
Q4 | $214K | Hold |
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|
2024
Q3 | $239K | Hold |
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|
2024
Q2 | $215K | Hold |
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|
2024
Q1 | $205K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $188K | Sell |
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|
2022
Q4 | $213K | Buy |
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|
2022
Q3 | $176K | Buy |
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|
2022
Q2 | $205 | Hold |
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|
2022
Q1 | $218 | Sell |
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|
2021
Q4 | $176K | Hold |
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|
2021
Q3 | $183K | Hold |
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|
2021
Q2 | $184K | Sell |
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|
2021
Q1 | $237K | Hold |
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|
2020
Q4 | $194K | Hold |
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|
2020
Q3 | $174K | Hold |
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|
2020
Q2 | $205K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $304K | Hold |
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|
2019
Q3 | $305K | Hold |
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|
2019
Q2 | $306K | Sell |
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|
2019
Q1 | $368K | Sell |
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|
2018
Q4 | $304K | Buy |
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|
2018
Q3 | $343K | Buy |
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