US Bancorp’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 | $443K | Buy |
11,808
+343
| +3% | +$12.9K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $459K | Sell |
11,465
-838
| -7% | -$33.5K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $455K | Buy |
12,303
+1,142
| +10% | +$42.2K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $460K | Buy |
11,161
+2,014
| +22% | +$83.1K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $339K | Buy |
9,147
+445
| +5% | +$16.5K | ﹤0.01% | 1721 |
|
|
2024
Q1 | $308K | Sell |
8,702
-1,277
| -13% | -$45.1K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $343K | Buy |
9,979
+911
| +10% | +$31.4K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $273K | Sell |
9,068
-784
| -8% | -$23.6K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $310K | Buy |
9,852
+8,955
| +998% | +$282K | ﹤0.01% | 1639 |
|
|
2023
Q1 | $29.1K | Buy |
897
+583
| +186% | +$18.9K | ﹤0.01% | 2789 |
|
|
2022
Q4 | $10.7K | Sell |
314
-3,093
| -91% | -$105K | ﹤0.01% | 3267 |
|
|
2022
Q3 | $104K | Sell |
3,407
-1,273
| -27% | -$38.9K | ﹤0.01% | 2176 |
|
|
2022
Q2 | $165K | Buy |
4,680
+2,721
| +139% | +$95.9K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $73K | Sell |
1,959
-103
| -5% | -$3.84K | ﹤0.01% | 2422 |
|
|
2021
Q4 | $63K | Sell |
2,062
-519
| -20% | -$15.9K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $82K | Buy |
2,581
+726
| +39% | +$23.1K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $59K | Buy |
1,855
+552
| +42% | +$17.6K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $38K | Sell |
1,303
-925
| -42% | -$27K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $53K | Buy |
2,228
+473
| +27% | +$11.3K | ﹤0.01% | 2483 |
|
|
2020
Q3 | $37K | Buy |
1,755
+500
| +40% | +$10.5K | ﹤0.01% | 2513 |
|
|
2020
Q2 | $31K | Hold |
1,255
| – | – | ﹤0.01% | 2574 |
|
|
2020
Q1 | $23K | Sell |
1,255
-424
| -25% | -$7.77K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $62K | Sell |
1,679
-166
| -9% | -$6.13K | ﹤0.01% | 2364 |
|
|
2019
Q3 | $69K | Sell |
1,845
-865
| -32% | -$32.4K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $101K | Buy |
2,710
+1,583
| +140% | +$59K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $42K | Sell |
1,127
-436
| -28% | -$16.2K | ﹤0.01% | 2563 |
|
|
2018
Q4 | $47K | Sell |
1,563
-157
| -9% | -$4.72K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $58K | Sell |
1,720
-582
| -25% | -$19.6K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $79K | Sell |
2,302
-184
| -7% | -$6.32K | ﹤0.01% | 2349 |
|
|
2018
Q1 | $78K | Sell |
2,486
-1,024
| -29% | -$32.1K | ﹤0.01% | 2369 |
|
|
2017
Q4 | $127K | Sell |
3,510
-1,366
| -28% | -$49.4K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $171K | Hold |
4,876
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q2 | $162K | Sell |
4,876
-1,167
| -19% | -$38.8K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $192K | Sell |
6,043
-500
| -8% | -$15.9K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $205K | Buy |
6,543
+1,300
| +25% | +$40.7K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $160K | Sell |
5,243
-4,357
| -45% | -$133K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $291K | Hold |
9,600
| – | – | ﹤0.01% | 1539 |
|
|
2016
Q1 | $259K | Buy |
9,600
+2,615
| +37% | +$70.6K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $152K | Sell |
6,985
-1,486
| -18% | -$32.3K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $204K | Buy |
8,471
+2,633
| +45% | +$63.4K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $188K | Hold |
5,838
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q1 | $184K | Sell |
5,838
-2,138
| -27% | -$67.4K | ﹤0.01% | 1818 |
|
|
2014
Q4 | $290K | Hold |
7,976
| – | – | ﹤0.01% | 1596 |
|
|
2014
Q3 | $336K | Hold |
7,976
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q2 | $343K | Hold |
7,976
| – | – | ﹤0.01% | 1543 |
|
|
2014
Q1 | $304K | Hold |
7,976
| – | – | ﹤0.01% | 1559 |
|
|
2013
Q4 | $281K | Sell |
7,976
-375
| -4% | -$13.2K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $277K | Sell |
8,351
-4,440
| -35% | -$147K | ﹤0.01% | 1526 |
|
|
2013
Q2 | $392K | Buy |
+12,791
| New | +$392K | ﹤0.01% | 1298 |
|