Toronto Dominion Bank’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 | $142M | Sell |
3,790,107
-354,584
| -9% | -$13.3M | 0.24% | 57 |
|
|
2025
Q1 | $166M | Sell |
4,144,691
-99,266
| -2% | -$3.97M | 0.32% | 41 |
|
|
2024
Q4 | $157M | Sell |
4,243,957
-468,375
| -10% | -$17.3M | 0.25% | 40 |
|
|
2024
Q3 | $194M | Sell |
4,712,332
-1,389,656
| -23% | -$57.3M | 0.34% | 33 |
|
|
2024
Q2 | $226M | Buy |
6,101,988
+3,023,592
| +98% | +$112M | 0.36% | 28 |
|
|
2024
Q1 | $109M | Sell |
3,078,396
-1,447,639
| -32% | -$51.2M | 0.17% | 74 |
|
|
2023
Q4 | $156M | Sell |
4,526,035
-890,573
| -16% | -$30.7M | 0.23% | 57 |
|
|
2023
Q3 | $163M | Sell |
5,416,608
-463,839
| -8% | -$13.9M | 0.27% | 55 |
|
|
2023
Q2 | $198M | Buy |
5,880,447
+927,109
| +19% | +$31.2M | 0.29% | 52 |
|
|
2023
Q1 | $175M | Sell |
4,953,338
-1,458,255
| -23% | -$51.5M | 0.29% | 49 |
|
|
2022
Q4 | $233M | Sell |
6,411,593
-245,786
| -4% | -$8.94M | 0.35% | 39 |
|
|
2022
Q3 | $222M | Sell |
6,657,379
-986,793
| -13% | -$32.9M | 0.39% | 32 |
|
|
2022
Q2 | $283M | Sell |
7,644,172
-1,582,965
| -17% | -$58.7M | 0.53% | 27 |
|
|
2022
Q1 | $359M | Sell |
9,227,137
-1,056,386
| -10% | -$41.1M | 0.54% | 27 |
|
|
2021
Q4 | $325M | Sell |
10,283,523
-1,237,395
| -11% | -$39.1M | 0.43% | 41 |
|
|
2021
Q3 | $376M | Buy |
11,520,918
+1,611,494
| +16% | +$52.6M | 0.59% | 23 |
|
|
2021
Q2 | $325M | Buy |
9,909,424
+1,011,646
| +11% | +$33.2M | 0.5% | 29 |
|
|
2021
Q1 | $267M | Buy |
8,897,778
+2,043,399
| +30% | +$61.2M | 0.47% | 32 |
|
|
2020
Q4 | $171M | Sell |
6,854,379
-703,922
| -9% | -$17.5M | 0.31% | 55 |
|
|
2020
Q3 | $170M | Buy |
7,558,301
+1,339,649
| +22% | +$30.1M | 0.42% | 39 |
|
|
2020
Q2 | $167M | Buy |
6,218,652
+1,170,651
| +23% | +$31.5M | 0.42% | 37 |
|
|
2020
Q1 | $105M | Buy |
5,048,001
+852,026
| +20% | +$17.7M | 0.32% | 51 |
|
|
2019
Q4 | $156M | Sell |
4,195,975
-104,905
| -2% | -$3.89M | 0.26% | 65 |
|
|
2019
Q3 | $159M | Sell |
4,300,880
-2,515,046
| -37% | -$93.2M | 0.34% | 41 |
|
|
2019
Q2 | $127M | Buy |
6,815,926
+3,457,104
| +103% | +$64.4M | 0.27% | 55 |
|
|
2019
Q1 | $123M | Buy |
3,358,822
+440,219
| +15% | +$16.2M | 0.19% | 54 |
|
|
2018
Q4 | $87M | Sell |
2,918,603
-1,151,113
| -28% | -$34.3M | 0.15% | 58 |
|
|
2018
Q3 | $138M | Buy |
4,069,716
+131,461
| +3% | +$4.47M | 0.25% | 43 |
|
|
2018
Q2 | $137M | Buy |
3,938,255
+1,374,157
| +54% | +$47.7M | 0.28% | 41 |
|
|
2018
Q1 | $80.1M | Buy |
2,564,098
+538,281
| +27% | +$16.8M | 0.18% | 58 |
|
|
2017
Q4 | $73.6M | Sell |
2,025,817
-86,158
| -4% | -$3.13M | 0.22% | 57 |
|
|
2017
Q3 | $74.1M | Sell |
2,111,975
-954,010
| -31% | -$33.5M | 0.24% | 50 |
|
|
2017
Q2 | $102M | Sell |
3,065,985
-1,250,077
| -29% | -$41.6M | 0.33% | 42 |
|
|
2017
Q1 | $137M | Buy |
4,316,062
+449,644
| +12% | +$14.2M | 0.37% | 37 |
|
|
2016
Q4 | $121M | Sell |
3,866,418
-238,037
| -6% | -$7.44M | 0.36% | 36 |
|
|
2016
Q3 | $125M | Buy |
4,104,455
+523,173
| +15% | +$15.9M | 0.41% | 36 |
|
|
2016
Q2 | $109M | Buy |
3,581,282
+174,858
| +5% | +$5.31M | 0.45% | 35 |
|
|
2016
Q1 | $92.1M | Buy |
3,406,424
+114,707
| +3% | +$3.1M | 0.57% | 30 |
|
|
2015
Q4 | $71.7M | Buy |
3,291,717
+102,634
| +3% | +$2.24M | 0.44% | 35 |
|
|
2015
Q3 | $76.7M | Sell |
3,189,083
-492,924
| -13% | -$11.9M | 0.44% | 32 |
|
|
2015
Q2 | $119M | Sell |
3,682,007
-234,451
| -6% | -$7.58M | 0.56% | 32 |
|
|
2015
Q1 | $124M | Buy |
3,916,458
+69,218
| +2% | +$2.19M | 0.53% | 36 |
|
|
2014
Q4 | $140M | Buy |
3,847,240
+28,143
| +0.7% | +$1.03M | 0.56% | 36 |
|
|
2014
Q3 | $161M | Sell |
3,819,097
-176,177
| -4% | -$7.44M | 0.56% | 37 |
|
|
2014
Q2 | $172M | Buy |
3,995,274
+64,334
| +2% | +$2.77M | 0.56% | 34 |
|
|
2014
Q1 | $149M | Buy |
3,930,940
+3,440,497
| +702% | +$131M | 0.52% | 36 |
|
|
2013
Q4 | $17.3M | Buy |
490,443
+51,100
| +12% | +$1.8M | 0.06% | 65 |
|
|
2013
Q3 | $14.6M | Sell |
439,343
-40,361
| -8% | -$1.34M | 0.05% | 70 |
|
|
2013
Q2 | $14.7M | Buy |
+479,704
| New | +$14.7M | 0.06% | 70 |
|