Russell Investments 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 | $24.3M | Sell |
647,499
-295,945
| -31% | -$11.1M | 0.03% | 515 |
|
|
2025
Q1 | $37.7M | Buy |
943,444
+44,910
| +5% | +$1.8M | 0.05% | 380 |
|
|
2024
Q4 | $33.2M | Buy |
898,534
+126,213
| +16% | +$4.66M | 0.05% | 411 |
|
|
2024
Q3 | $31.9M | Sell |
772,321
-127,895
| -14% | -$5.28M | 0.05% | 409 |
|
|
2024
Q2 | $33.4M | Buy |
900,216
+55,484
| +7% | +$2.06M | 0.05% | 352 |
|
|
2024
Q1 | $29.8M | Buy |
844,732
+80,596
| +11% | +$2.85M | 0.05% | 420 |
|
|
2023
Q4 | $26.4M | Buy |
764,136
+43,044
| +6% | +$1.49M | 0.05% | 418 |
|
|
2023
Q3 | $21.8M | Buy |
721,092
+42,112
| +6% | +$1.27M | 0.04% | 445 |
|
|
2023
Q2 | $21.3M | Sell |
678,980
-291,605
| -30% | -$9.17M | 0.04% | 465 |
|
|
2023
Q1 | $31.4M | Sell |
970,585
-982,029
| -50% | -$31.8M | 0.06% | 368 |
|
|
2022
Q4 | $66.2M | Buy |
1,952,614
+117,747
| +6% | +$3.99M | 0.14% | 174 |
|
|
2022
Q3 | $56.1M | Buy |
1,834,867
+15,960
| +0.9% | +$488K | 0.12% | 192 |
|
|
2022
Q2 | $64.2M | Buy |
1,818,907
+51,624
| +3% | +$1.82M | 0.13% | 185 |
|
|
2022
Q1 | $66.5M | Buy |
1,767,283
+76,606
| +5% | +$2.88M | 0.12% | 215 |
|
|
2021
Q4 | $51.4M | Sell |
1,690,677
-436,101
| -21% | -$13.2M | 0.08% | 278 |
|
|
2021
Q3 | $67.4M | Sell |
2,126,778
-518,582
| -20% | -$16.4M | 0.11% | 205 |
|
|
2021
Q2 | $84.1M | Buy |
2,645,360
+119,822
| +5% | +$3.81M | 0.14% | 160 |
|
|
2021
Q1 | $72.9M | Buy |
2,525,538
+2,291,329
| +978% | +$66.2M | 0.13% | 172 |
|
|
2020
Q4 | $5.53M | Buy |
234,209
+10,636
| +5% | +$251K | 0.01% | 1184 |
|
|
2020
Q3 | $4.73M | Buy |
223,573
+14,932
| +7% | +$316K | 0.01% | 1164 |
|
|
2020
Q2 | $5.2M | Buy |
208,641
+162,391
| +351% | +$4.05M | 0.01% | 1079 |
|
|
2020
Q1 | $856K | Buy |
46,250
+21,595
| +88% | +$400K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $914K | Sell |
24,655
-660,296
| -96% | -$24.5M | ﹤0.01% | 2147 |
|
|
2019
Q3 | $25.4M | Sell |
684,951
-160,573
| -19% | -$5.96M | 0.05% | 435 |
|
|
2019
Q2 | $31.5M | Sell |
845,524
-180,661
| -18% | -$6.72M | 0.06% | 393 |
|
|
2019
Q1 | $37.5M | Sell |
1,026,185
-28,394
| -3% | -$1.04M | 0.07% | 349 |
|
|
2018
Q4 | $31.3M | Sell |
1,054,579
-288,605
| -21% | -$8.57M | 0.07% | 317 |
|
|
2018
Q3 | $45.3M | Buy |
1,343,184
+154,971
| +13% | +$5.23M | 0.09% | 246 |
|
|
2018
Q2 | $40.7M | Sell |
1,188,213
-847,456
| -42% | -$29.1M | 0.09% | 259 |
|
|
2018
Q1 | $63.4M | Buy |
+2,035,669
| New | +$63.4M | 0.11% | 217 |
|