Old North State Trust’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 | $217K | Hold |
5,790
| – | – | 0.15% | 136 |
|
|
2025
Q1 | $214K | Hold |
5,790
| – | – | 0.14% | 129 |
|
|
2024
Q4 | $214K | Hold |
5,790
| – | – | 0.14% | 129 |
|
|
2024
Q3 | $239K | Hold |
5,790
| – | – | 0.19% | 122 |
|
|
2024
Q2 | $215K | Hold |
5,790
| – | – | 0.19% | 126 |
|
|
2024
Q1 | $205K | Buy |
+5,790
| New | +$205K | 0.17% | 129 |
|
|
2023
Q2 | – | Sell |
-5,790
| Closed | -$188K | – | 339 |
|
|
2023
Q1 | $188K | Sell |
5,790
-473
| -8% | -$15.4K | 0.13% | 140 |
|
|
2022
Q4 | $213K | Buy |
6,263
+473
| +8% | +$16.1K | 0.14% | 128 |
|
|
2022
Q3 | $176K | Buy |
5,790
+5,784
| +96,400% | +$176K | 0.15% | 129 |
|
|
2022
Q2 | $205 | Hold |
6
| – | – | 0.19% | 121 |
|
|
2022
Q1 | $218 | Sell |
6
-5,784
| -100% | -$210K | 0.17% | 126 |
|
|
2021
Q4 | $176K | Hold |
5,790
| – | – | 0.13% | 133 |
|
|
2021
Q3 | $183K | Hold |
5,790
| – | – | 0.16% | 118 |
|
|
2021
Q2 | $184K | Sell |
5,790
-2,425
| -30% | -$77.1K | 0.14% | 122 |
|
|
2021
Q1 | $237K | Hold |
8,215
| – | – | 0.19% | 106 |
|
|
2020
Q4 | $194K | Hold |
8,215
| – | – | 0.15% | 112 |
|
|
2020
Q3 | $174K | Hold |
8,215
| – | – | 0.12% | 108 |
|
|
2020
Q2 | $205K | Buy |
+8,215
| New | +$205K | 0.13% | 103 |
|
|
2020
Q1 | – | Sell |
-8,215
| Closed | -$304K | – | 262 |
|
|
2019
Q4 | $304K | Hold |
8,215
| – | – | 0.16% | 86 |
|
|
2019
Q3 | $305K | Hold |
8,215
| – | – | 0.21% | 83 |
|
|
2019
Q2 | $306K | Sell |
8,215
-1,820
| -18% | -$67.8K | 0.22% | 82 |
|
|
2019
Q1 | $368K | Sell |
10,035
-212
| -2% | -$7.77K | 0.26% | 74 |
|
|
2018
Q4 | $304K | Buy |
10,247
+147
| +1% | +$4.36K | 0.31% | 77 |
|
|
2018
Q3 | $343K | Buy |
+10,100
| New | +$343K | 0.32% | 75 |
|