Bank of Stockton’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
12,363
-800
| -6% | -$14.7K | 0.07% | 131 |
|
|
2025
Q1 | $263K | Hold |
13,163
| – | – | 0.08% | 126 |
|
|
2024
Q4 | $225K | Hold |
13,163
| – | – | 0.07% | 134 |
|
|
2024
Q3 | $229K | Buy |
+13,163
| New | +$229K | 0.07% | 136 |
|
|
2015
Q3 | – | Sell |
-6,170
| Closed | -$269K | – | 104 |
|
|
2015
Q2 | $269K | Sell |
6,170
-1,435
| -19% | -$62.6K | 0.15% | 87 |
|
|
2015
Q1 | $371K | Buy |
7,605
+20
| +0.3% | +$976 | 0.2% | 74 |
|
|
2014
Q4 | $389K | Buy |
7,585
+15
| +0.2% | +$769 | 0.22% | 69 |
|
|
2014
Q3 | $446K | Buy |
7,570
+55
| +0.7% | +$3.24K | 0.26% | 63 |
|
|
2014
Q2 | $451K | Sell |
7,515
-710
| -9% | -$42.6K | 0.26% | 65 |
|
|
2014
Q1 | $453K | Sell |
8,225
-255
| -3% | -$14K | 0.28% | 65 |
|
|
2013
Q4 | $439K | Buy |
8,480
+330
| +4% | +$17.1K | 0.27% | 65 |
|
|
2013
Q3 | $429K | Buy |
8,150
+1,545
| +23% | +$81.3K | 0.31% | 65 |
|
|
2013
Q2 | $369K | Buy |
+6,605
| New | +$369K | 0.29% | 74 |
|