Raymond James Financial Services Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.21M | Buy |
29,416
+121
| +0.4% | +$4.99K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $1.09M | Sell |
29,295
-2,685
| -8% | -$99.6K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $1.13M | Sell |
31,980
-100
| -0.3% | -$3.53K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $1.1M | Buy |
32,080
+1,231
| +4% | +$42.4K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $927K | Sell |
30,849
-6,363
| -17% | -$191K | ﹤0.01% | 1950 |
|
|
2023
Q2 | $1.17M | Sell |
37,212
-556
| -1% | -$17.5K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $1.22M | Buy |
37,768
+7,215
| +24% | +$234K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $1.04M | Sell |
30,553
-1,312
| -4% | -$44.5K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $968K | Buy |
31,865
+871
| +3% | +$26.5K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $1.1M | Buy |
30,994
+606
| +2% | +$21.4K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $1.14M | Buy |
30,388
+438
| +1% | +$16.5K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $910K | Sell |
29,950
-15,156
| -34% | -$460K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $1.43M | Sell |
45,106
-1,765
| -4% | -$55.9K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $1.49M | Sell |
46,871
-1,910
| -4% | -$60.7K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $1.41M | Sell |
48,781
-1,507
| -3% | -$43.6K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $1.19M | Sell |
50,288
-1,506
| -3% | -$35.6K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $1.1M | Sell |
51,794
-1,093
| -2% | -$23.2K | ﹤0.01% | 1498 |
|
|
2020
Q2 | $1.32M | Buy |
52,887
+443
| +0.8% | +$11.1K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $984K | Buy |
52,444
+555
| +1% | +$10.4K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $1.92M | Buy |
51,889
+988
| +2% | +$36.6K | 0.01% | 1183 |
|
|
2019
Q3 | $1.89M | Buy |
50,901
+8,244
| +19% | +$306K | 0.01% | 1135 |
|
|
2019
Q2 | $1.58M | Buy |
42,657
+99
| +0.2% | +$3.68K | 0.01% | 1235 |
|
|
2019
Q1 | $1.57M | Buy |
42,558
+1,724
| +4% | +$63.4K | 0.01% | 1199 |
|
|
2018
Q4 | $1.21M | Buy |
40,834
+960
| +2% | +$28.5K | 0.01% | 1163 |
|
|
2018
Q3 | $1.36M | Sell |
39,874
-2,854
| -7% | -$97K | 0.01% | 1287 |
|
|
2018
Q2 | $1.48M | Buy |
42,728
+3,305
| +8% | +$114K | 0.01% | 1191 |
|
|
2018
Q1 | $1.23M | Buy |
39,423
+4,013
| +11% | +$125K | 0.01% | 1196 |
|
|
2017
Q4 | $1.28M | Sell |
35,410
-269
| -0.8% | -$9.74K | 0.01% | 1151 |
|
|
2017
Q3 | $1.25M | Buy |
35,679
+2,136
| +6% | +$75K | 0.01% | 1161 |
|
|
2017
Q2 | $1.11M | Buy |
33,543
+21
| +0.1% | +$696 | 0.01% | 1198 |
|
|
2017
Q1 | $1.06M | Buy |
33,522
+7,665
| +30% | +$242K | 0.01% | 1145 |
|
|
2016
Q4 | $807K | Sell |
25,857
-8,665
| -25% | -$270K | 0.01% | 1233 |
|
|
2016
Q3 | $1.05M | Sell |
34,522
-464
| -1% | -$14.1K | 0.01% | 1062 |
|
|
2016
Q2 | $1.06M | Buy |
+34,986
| New | +$1.06M | 0.01% | 1005 |
|
|
2016
Q1 | – | Sell |
-33,934
| Closed | -$736K | – | 2098 |
|
|
2015
Q4 | $736K | Buy |
33,934
+13,867
| +69% | +$301K | 0.01% | 1037 |
|
|
2015
Q3 | $484K | Buy |
20,067
+252
| +1% | +$6.08K | 0.01% | 1066 |
|
|
2015
Q2 | $640K | Buy |
+19,815
| New | +$640K | 0.05% | 419 |
|
|
2013
Q3 | – | Sell |
-32,145
| Closed | -$970K | – | 813 |
|
|
2013
Q2 | $970K | Buy |
+32,145
| New | +$970K | 0.03% | 620 |
|