Truist Financial’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 | $508K | Sell |
13,548
-1,116
| -8% | -$41.9K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $587K | Sell |
14,664
-3,434
| -19% | -$137K | ﹤0.01% | 1768 |
|
|
2024
Q4 | $669K | Sell |
18,098
-2,834
| -14% | -$105K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $863K | Sell |
20,932
-1,847
| -8% | -$76.2K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $845K | Buy |
22,779
+4,331
| +23% | +$161K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $652K | Sell |
18,448
-1,381
| -7% | -$48.8K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $682K | Sell |
19,829
-305
| -2% | -$10.5K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $605K | Sell |
20,134
-1,184
| -6% | -$35.6K | ﹤0.01% | 1812 |
|
|
2023
Q2 | $670K | Buy |
21,318
+4,753
| +29% | +$149K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $537K | Buy |
16,565
+652
| +4% | +$21.1K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $540K | Sell |
15,913
-74
| -0.5% | -$2.51K | ﹤0.01% | 1900 |
|
|
2022
Q3 | $485K | Buy |
15,987
+160
| +1% | +$4.85K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $559K | Sell |
15,827
-5,433
| -26% | -$192K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $799K | Sell |
21,260
-5,765
| -21% | -$217K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $820K | Buy |
27,025
+18,783
| +228% | +$570K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $261K | Sell |
8,242
-951
| -10% | -$30.1K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $292K | Sell |
9,193
-504
| -5% | -$16K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $279K | Buy |
9,697
+102
| +1% | +$2.94K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $226K | Sell |
9,595
-2,691
| -22% | -$63.4K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $261K | Sell |
12,286
-3,568
| -23% | -$75.8K | ﹤0.01% | 2091 |
|
|
2020
Q2 | $396K | Buy |
15,854
+1,019
| +7% | +$25.5K | ﹤0.01% | 1753 |
|
|
2020
Q1 | $279K | Buy |
14,835
+1,700
| +13% | +$32K | ﹤0.01% | 1884 |
|
|
2019
Q4 | $487K | Buy |
+13,135
| New | +$487K | ﹤0.01% | 1865 |
|