Zurich Cantonal 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 | $7.21M | Buy |
192,372
+48,229
| +33% | +$1.81M | 0.02% | 518 |
|
|
2025
Q1 | $5.76M | Buy |
144,143
+3,700
| +3% | +$148K | 0.02% | 556 |
|
|
2024
Q4 | $5.19M | Buy |
140,443
+3,655
| +3% | +$135K | 0.01% | 582 |
|
|
2024
Q3 | $5.64M | Sell |
136,788
-1,652
| -1% | -$68.2K | 0.02% | 549 |
|
|
2024
Q2 | $5.14M | Sell |
138,440
-376,892
| -73% | -$14M | 0.02% | 541 |
|
|
2024
Q1 | $18.2M | Buy |
515,332
+394,437
| +326% | +$13.9M | 0.06% | 279 |
|
|
2023
Q4 | $4.18M | Sell |
120,895
-2,928
| -2% | -$101K | 0.02% | 576 |
|
|
2023
Q3 | $3.74M | Buy |
123,823
+21,652
| +21% | +$654K | 0.02% | 574 |
|
|
2023
Q2 | $3.22M | Sell |
102,171
-80,417
| -44% | -$2.53M | 0.01% | 603 |
|
|
2023
Q1 | $5.91M | Buy |
182,588
+7,586
| +4% | +$245K | 0.03% | 450 |
|
|
2022
Q4 | $5.94M | Buy |
175,002
+22,189
| +15% | +$753K | 0.03% | 449 |
|
|
2022
Q3 | $4.67M | Sell |
152,813
-25,045
| -14% | -$765K | 0.03% | 486 |
|
|
2022
Q2 | $6.27M | Sell |
177,858
-15,735
| -8% | -$555K | 0.04% | 406 |
|
|
2022
Q1 | $7.28M | Buy |
193,593
+23,111
| +14% | +$869K | 0.04% | 414 |
|
|
2021
Q4 | $5.1M | Buy |
170,482
+4,802
| +3% | +$144K | 0.02% | 520 |
|
|
2021
Q3 | $5.25M | Buy |
165,680
+7,053
| +4% | +$224K | 0.03% | 500 |
|
|
2021
Q2 | $5.1M | Buy |
158,627
+12,765
| +9% | +$410K | 0.03% | 482 |
|
|
2021
Q1 | $4.21M | Buy |
145,862
+5,859
| +4% | +$169K | 0.03% | 532 |
|
|
2020
Q4 | $3.31M | Sell |
140,003
-10,489
| -7% | -$248K | 0.02% | 593 |
|
|
2020
Q3 | $3.18M | Buy |
150,492
+37,777
| +34% | +$799K | 0.02% | 564 |
|
|
2020
Q2 | $2.83M | Buy |
112,715
+4,426
| +4% | +$111K | 0.02% | 530 |
|
|
2020
Q1 | $2.01M | Buy |
108,289
+6,958
| +7% | +$129K | 0.02% | 606 |
|
|
2019
Q4 | $3.76M | Sell |
101,331
-25,760
| -20% | -$956K | 0.03% | 491 |
|
|
2019
Q3 | $4.71M | Buy |
127,091
+5,659
| +5% | +$210K | 0.04% | 432 |
|
|
2019
Q2 | $4.53M | Sell |
121,432
-1,247
| -1% | -$46.5K | 0.04% | 441 |
|
|
2019
Q1 | $4.51M | Sell |
122,679
-7,655
| -6% | -$281K | 0.04% | 429 |
|
|
2018
Q4 | $3.87M | Sell |
130,334
-4,363
| -3% | -$129K | 0.04% | 438 |
|
|
2018
Q3 | $4.57M | Buy |
134,697
+4,927
| +4% | +$167K | 0.04% | 446 |
|
|
2018
Q2 | $4.49M | Sell |
129,770
-67,961
| -34% | -$2.35M | 0.04% | 447 |
|
|
2018
Q1 | $6.17M | Buy |
197,731
+18,577
| +10% | +$579K | 0.06% | 377 |
|
|
2017
Q4 | $6.45M | Sell |
179,154
-68,461
| -28% | -$2.47M | 0.06% | 362 |
|
|
2017
Q3 | $8.67M | Buy |
247,615
+70,729
| +40% | +$2.48M | 0.08% | 297 |
|
|
2017
Q2 | $5.85M | Buy |
176,886
+516
| +0.3% | +$17.1K | 0.06% | 356 |
|
|
2017
Q1 | $5.57M | Sell |
176,370
-553
| -0.3% | -$17.5K | 0.05% | 365 |
|
|
2016
Q4 | $5.54M | Buy |
176,923
+33,569
| +23% | +$1.05M | 0.06% | 365 |
|
|
2016
Q3 | $4.36M | Sell |
143,354
-25,438
| -15% | -$774K | 0.05% | 423 |
|
|
2016
Q2 | $5.1M | Buy |
168,792
+4,078
| +2% | +$123K | 0.07% | 317 |
|
|
2016
Q1 | $4.47M | Buy |
164,714
+73,910
| +81% | +$2.01M | 0.06% | 346 |
|
|
2015
Q4 | $1.97M | Buy |
90,804
+46,389
| +104% | +$1.01M | 0.03% | 535 |
|
|
2015
Q3 | $1.06M | Buy |
44,415
+1,165
| +3% | +$27.9K | 0.02% | 690 |
|
|
2015
Q2 | $1.4M | Buy |
43,250
+2,058
| +5% | +$66.5K | 0.02% | 626 |
|
|
2015
Q1 | $1.3M | Buy |
41,192
+4,713
| +13% | +$149K | 0.02% | 634 |
|
|
2014
Q4 | $1.31M | Buy |
36,479
+1,780
| +5% | +$64K | 0.04% | 470 |
|
|
2014
Q3 | $1.33M | Hold |
34,699
| – | – | 0.04% | 456 |
|
|
2014
Q2 | $1.18M | Buy |
34,699
+2,246
| +7% | +$76.6K | 0.03% | 514 |
|
|
2014
Q1 | $967K | Buy |
32,453
+3,674
| +13% | +$109K | 0.03% | 541 |
|
|
2013
Q4 | $803K | Buy |
28,779
+1,545
| +6% | +$43.1K | 0.03% | 528 |
|
|
2013
Q3 | $741K | Hold |
27,234
| – | – | 0.03% | 515 |
|
|
2013
Q2 | $743K | Buy |
+27,234
| New | +$743K | 0.03% | 486 |
|