Osaic Holdings’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 | $745K | Sell |
20,141
-7,370
| -27% | -$273K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $1.1M | Buy |
27,511
+2,367
| +9% | +$94.8K | ﹤0.01% | 2168 |
|
|
2024
Q4 | $929K | Buy |
25,144
+785
| +3% | +$29K | ﹤0.01% | 2250 |
|
|
2024
Q3 | $1M | Sell |
24,359
-1,563
| -6% | -$64.5K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $961K | Sell |
25,922
-3,357
| -11% | -$125K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $1.03M | Sell |
29,279
-4,926
| -14% | -$174K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $1.18M | Sell |
34,205
-11,880
| -26% | -$409K | ﹤0.01% | 2352 |
|
|
2023
Q3 | $1.39M | Buy |
46,085
+1,418
| +3% | +$42.6K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $1.39M | Sell |
44,667
-3,111
| -7% | -$97.1K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $1.55M | Sell |
47,778
-581
| -1% | -$18.9K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $1.64M | Buy |
48,359
+138
| +0.3% | +$4.69K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $1.47M | Buy |
48,221
+571
| +1% | +$17.3K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $1.69M | Buy |
47,650
+1,651
| +4% | +$58.5K | ﹤0.01% | 1790 |
|
|
2022
Q1 | $1.36M | Buy |
45,999
+7,173
| +18% | +$212K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $1.18M | Buy |
38,826
+1,781
| +5% | +$54.1K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $1.18M | Buy |
37,045
+8,481
| +30% | +$269K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $908K | Sell |
28,564
-2,683
| -9% | -$85.3K | ﹤0.01% | 2453 |
|
|
2021
Q1 | $901K | Sell |
31,247
-5,912
| -16% | -$170K | ﹤0.01% | 2323 |
|
|
2020
Q4 | $878K | Sell |
37,159
-10,117
| -21% | -$239K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $1.01M | Sell |
47,276
-1,430
| -3% | -$30.5K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $1.22M | Sell |
48,706
-98,630
| -67% | -$2.47M | ﹤0.01% | 1613 |
|
|
2020
Q1 | $754K | Buy |
+147,336
| New | +$754K | ﹤0.01% | 1744 |
|