Argent Trust Co’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,450
| Closed | -$160K | – | 670 |
|
|
2023
Q3 | $160K | Sell |
10,450
-2,000
| -16% | -$30.6K | 0.01% | 588 |
|
|
2023
Q2 | $176K | Hold |
12,450
| – | – | 0.01% | 607 |
|
|
2023
Q1 | $155K | Buy |
+12,450
| New | +$155K | 0.01% | 520 |
|
|
2021
Q4 | – | Sell |
-10,576
| Closed | -$108K | – | 559 |
|
|
2021
Q3 | $108K | Hold |
10,576
| – | – | 0.01% | 520 |
|
|
2021
Q2 | $121K | Buy |
+10,576
| New | +$121K | 0.01% | 505 |
|
|
2017
Q2 | – | Sell |
-7,240
| Closed | -$229K | – | 265 |
|
|
2017
Q1 | $229K | Hold |
7,240
| – | – | 0.09% | 230 |
|
|
2016
Q4 | $234K | Sell |
7,240
-134
| -2% | -$4.33K | 0.1% | 223 |
|
|
2016
Q3 | $232K | Sell |
7,374
-37
| -0.5% | -$1.16K | 0.1% | 229 |
|
|
2016
Q2 | $204K | Buy |
+7,411
| New | +$204K | 0.09% | 237 |
|
|
2015
Q3 | – | Sell |
-6,671
| Closed | -$291K | – | 244 |
|
|
2015
Q2 | $291K | Hold |
6,671
| – | – | 0.15% | 186 |
|
|
2015
Q1 | $325K | Sell |
6,671
-17
| -0.3% | -$828 | 0.16% | 176 |
|
|
2014
Q4 | $343K | Buy |
+6,688
| New | +$343K | 0.21% | 142 |
|