Quadrant Capital Group’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 | $1.22M | Sell |
32,529
-367
| -1% | -$13.8K | 0.04% | 388 |
|
|
2025
Q1 | $1.32M | Buy |
32,896
+27,872
| +555% | +$1.12M | 0.05% | 292 |
|
|
2024
Q4 | $186K | Buy |
5,024
+169
| +3% | +$6.25K | 0.01% | 718 |
|
|
2024
Q3 | $200K | Buy |
4,855
+30
| +0.6% | +$1.24K | 0.01% | 691 |
|
|
2024
Q2 | $179K | Sell |
4,825
-13
| -0.3% | -$482 | 0.01% | 710 |
|
|
2024
Q1 | $171K | Sell |
4,838
-24
| -0.5% | -$848 | 0.01% | 719 |
|
|
2023
Q4 | $167K | Buy |
4,862
+66
| +1% | +$2.27K | 0.01% | 693 |
|
|
2023
Q3 | $144K | Sell |
4,796
-64
| -1% | -$1.92K | 0.01% | 677 |
|
|
2023
Q2 | $153K | Buy |
4,860
+1,581
| +48% | +$49.7K | 0.02% | 646 |
|
|
2023
Q1 | $106K | Buy |
3,279
+500
| +18% | +$16.2K | 0.01% | 789 |
|
|
2022
Q4 | $94.3K | Sell |
2,779
-189
| -6% | -$6.42K | 0.01% | 812 |
|
|
2022
Q3 | $90K | Sell |
2,968
-188
| -6% | -$5.7K | 0.01% | 753 |
|
|
2022
Q2 | $112K | Buy |
3,156
+240
| +8% | +$8.52K | 0.02% | 601 |
|
|
2022
Q1 | $110K | Buy |
2,916
+219
| +8% | +$8.26K | 0.01% | 637 |
|
|
2021
Q4 | $82K | Sell |
2,697
-181
| -6% | -$5.5K | 0.01% | 734 |
|
|
2021
Q3 | $91K | Sell |
2,878
-201
| -7% | -$6.36K | 0.01% | 652 |
|
|
2021
Q2 | $98K | Sell |
3,079
-336
| -10% | -$10.7K | 0.01% | 615 |
|
|
2021
Q1 | $98K | Buy |
3,415
+1,289
| +61% | +$37K | 0.02% | 585 |
|
|
2020
Q4 | $50K | Buy |
2,126
+448
| +27% | +$10.5K | 0.01% | 744 |
|
|
2020
Q3 | $36K | Buy |
1,678
+407
| +32% | +$8.73K | 0.01% | 760 |
|
|
2020
Q2 | $32K | Sell |
1,271
-190
| -13% | -$4.78K | 0.01% | 889 |
|
|
2020
Q1 | $27K | Sell |
1,461
-14,185
| -91% | -$262K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $576K | Sell |
15,646
-712
| -4% | -$26.2K | 0.07% | 251 |
|
|
2019
Q3 | $603K | Buy |
16,358
+8,577
| +110% | +$316K | 0.09% | 183 |
|
|
2019
Q2 | $287K | Buy |
7,781
+979
| +14% | +$36.1K | 0.05% | 417 |
|
|
2019
Q1 | $247K | Buy |
6,802
+1,632
| +32% | +$59.3K | 0.04% | 426 |
|
|
2018
Q4 | $150K | Buy |
5,170
+4,374
| +549% | +$127K | 0.04% | 457 |
|
|
2018
Q3 | $25K | Buy |
796
+391
| +97% | +$12.3K | 0.01% | 893 |
|
|
2018
Q2 | $11K | Buy |
405
+260
| +179% | +$7.06K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 1724 |
|
|
2017
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q1 | $3K | Hold |
145
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q4 | $3K | Hold |
145
| – | – | ﹤0.01% | 1401 |
|
|
2016
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q2 | $3K | Buy |
145
+22
| +18% | +$455 | ﹤0.01% | 1355 |
|
|
2016
Q1 | $2K | Buy |
123
+45
| +58% | +$732 | ﹤0.01% | 1376 |
|
|
2015
Q4 | $1K | Buy |
+78
| New | +$1K | ﹤0.01% | 1466 |
|