Tacita Capital’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 | $1.94M | Hold |
51,664
| – | – | 1.25% | 30 |
|
|
2025
Q1 | $2.07M | Hold |
51,664
| – | – | 1.49% | 25 |
|
|
2024
Q4 | $1.9M | Buy |
51,664
+230
| +0.4% | +$8.48K | 1.36% | 27 |
|
|
2024
Q3 | $2.12M | Sell |
51,434
-2,000
| -4% | -$82.5K | 1.38% | 26 |
|
|
2024
Q2 | $1.98M | Buy |
53,434
+1,879
| +4% | +$69.7K | 1.4% | 25 |
|
|
2024
Q1 | $1.82M | Buy |
51,555
+1,994
| +4% | +$70.4K | 1.26% | 27 |
|
|
2023
Q4 | $1.71M | Hold |
49,561
| – | – | 1.27% | 24 |
|
|
2023
Q3 | $1.49M | Hold |
49,561
| – | – | 1.17% | 24 |
|
|
2023
Q2 | $1.56M | Hold |
49,561
| – | – | 1.14% | 28 |
|
|
2023
Q1 | $1.6M | Hold |
49,561
| – | – | 1.21% | 27 |
|
|
2022
Q4 | $1.68M | Hold |
49,561
| – | – | 1.26% | 28 |
|
|
2022
Q3 | $1.52M | Sell |
49,561
-3,900
| -7% | -$119K | 1.18% | 32 |
|
|
2022
Q2 | $1.89M | Sell |
53,461
-27,575
| -34% | -$975K | 1.31% | 31 |
|
|
2022
Q1 | $3.05M | Sell |
81,036
-1,200
| -1% | -$45.1K | 1.76% | 21 |
|
|
2021
Q4 | $2.49M | Buy |
82,236
+3,852
| +5% | +$117K | 1.42% | 27 |
|
|
2021
Q3 | $2.47M | Buy |
78,384
+4,587
| +6% | +$144K | 1.51% | 26 |
|
|
2021
Q2 | $2.34M | Buy |
73,797
+3,410
| +5% | +$108K | 1.41% | 29 |
|
|
2021
Q1 | $2.03M | Sell |
70,387
-4,225
| -6% | -$122K | 1.32% | 29 |
|
|
2020
Q4 | $1.76M | Buy |
+74,612
| New | +$1.76M | 1.16% | 30 |
|