Bollard Group’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 | $20.7M | Buy |
1,131,158
+132,008
| +13% | +$2.42M | 0.47% | 25 |
|
|
2025
Q1 | $20M | Buy |
999,150
+17,712
| +2% | +$354K | 0.52% | 23 |
|
|
2024
Q4 | $16.8M | Sell |
981,438
-16,453
| -2% | -$281K | 0.46% | 23 |
|
|
2024
Q3 | $17.3M | Sell |
997,891
-2,030
| -0.2% | -$35.3K | 0.46% | 25 |
|
|
2024
Q2 | $17.9M | Buy |
999,921
+24,436
| +3% | +$436K | 0.5% | 25 |
|
|
2024
Q1 | $17.1M | Buy |
975,485
+23,090
| +2% | +$405K | 0.52% | 25 |
|
|
2023
Q4 | $14.4M | Buy |
952,395
+15,530
| +2% | +$235K | 0.5% | 26 |
|
|
2023
Q3 | $14.4M | Buy |
936,865
+3,172
| +0.3% | +$48.6K | 0.53% | 28 |
|
|
2023
Q2 | $13.2M | Buy |
933,693
+15,622
| +2% | +$220K | 0.45% | 33 |
|
|
2023
Q1 | $11.4M | Buy |
918,071
+15,407
| +2% | +$192K | 0.41% | 36 |
|
|
2022
Q4 | $10.6M | Buy |
902,664
+758
| +0.1% | +$8.91K | 0.41% | 41 |
|
|
2022
Q3 | $9.49M | Buy |
901,906
+13,658
| +2% | +$144K | 0.4% | 40 |
|
|
2022
Q2 | $8.72M | Buy |
888,248
+111,163
| +14% | +$1.09M | 0.35% | 49 |
|
|
2022
Q1 | $8.36M | Buy |
777,085
+76,637
| +11% | +$825K | 0.27% | 58 |
|
|
2021
Q4 | $6.54M | Buy |
700,448
+10,762
| +2% | +$101K | 0.21% | 68 |
|
|
2021
Q3 | $7.01M | Buy |
689,686
+24,856
| +4% | +$253K | 0.23% | 66 |
|
|
2021
Q2 | $7.55M | Buy |
664,830
+235,365
| +55% | +$2.67M | 0.24% | 60 |
|
|
2021
Q1 | $3.91M | Buy |
429,465
+83
| +0% | +$755 | 0.14% | 77 |
|
|
2020
Q4 | $3.54M | Sell |
429,382
-92,964
| -18% | -$766K | 0.13% | 75 |
|
|
2020
Q3 | $3.12M | Buy |
522,346
+13,704
| +3% | +$82K | 0.11% | 80 |
|
|
2020
Q2 | $4.5M | Buy |
508,642
+388,120
| +322% | +$3.43M | 0.18% | 67 |
|
|
2020
Q1 | $636K | Sell |
120,522
-282,896
| -70% | -$1.49M | 0.03% | 111 |
|
|
2019
Q4 | $7.42M | Sell |
403,418
-54,220
| -12% | -$997K | 0.24% | 59 |
|
|
2019
Q3 | $9.5M | Buy |
457,638
+45,757
| +11% | +$949K | 0.33% | 49 |
|
|
2019
Q2 | $10M | Buy |
411,881
+41,333
| +11% | +$1.01M | 0.35% | 41 |
|
|
2019
Q1 | $9.08M | Buy |
370,548
+47,187
| +15% | +$1.16M | 0.34% | 36 |
|
|
2018
Q4 | $6.48M | Buy |
323,361
+66,919
| +26% | +$1.34M | 0.29% | 40 |
|
|
2018
Q3 | $6.41M | Buy |
256,442
+70,443
| +38% | +$1.76M | 0.26% | 47 |
|
|
2018
Q2 | $4.4M | Buy |
185,999
+66,692
| +56% | +$1.58M | 0.2% | 61 |
|
|
2018
Q1 | $2.63M | Buy |
119,307
+59,370
| +99% | +$1.31M | 0.13% | 89 |
|
|
2017
Q4 | $1.24M | Sell |
59,937
-241,383
| -80% | -$4.98M | 0.06% | 118 |
|
|
2017
Q3 | $6.39M | Sell |
301,320
-31,900
| -10% | -$676K | 0.34% | 38 |
|
|
2017
Q2 | $8.75M | Buy |
333,220
+6,461
| +2% | +$170K | 0.47% | 32 |
|
|
2017
Q1 | $10.3M | Buy |
326,759
+35,321
| +12% | +$1.12M | 0.59% | 25 |
|
|
2016
Q4 | $9.41M | Buy |
291,438
+5,707
| +2% | +$184K | 0.61% | 25 |
|
|
2016
Q3 | $8.98M | Buy |
285,731
+23,475
| +9% | +$737K | 0.57% | 25 |
|
|
2016
Q2 | $7.21M | Buy |
262,256
+6,247
| +2% | +$172K | 0.49% | 28 |
|
|
2016
Q1 | $5.37M | Buy |
256,009
+8,858
| +4% | +$186K | 0.43% | 34 |
|
|
2015
Q4 | $5.71M | Sell |
247,151
-476,627
| -66% | -$11M | 0.47% | 31 |
|
|
2015
Q3 | $22M | Buy |
723,778
+81,941
| +13% | +$2.49M | 1.8% | 5 |
|
|
2015
Q2 | $28M | Buy |
641,837
+12,749
| +2% | +$555K | 2.11% | 4 |
|
|
2015
Q1 | $30.7M | Buy |
629,088
+38,589
| +7% | +$1.88M | 2.28% | 4 |
|
|
2014
Q4 | $30.3M | Buy |
590,499
+140,871
| +31% | +$7.23M | 2.67% | 4 |
|
|
2014
Q3 | $26.5M | Buy |
449,628
+60,652
| +16% | +$3.57M | 2.5% | 4 |
|
|
2014
Q2 | $23.4M | Buy |
388,976
+4,978
| +1% | +$299K | 2.26% | 4 |
|
|
2014
Q1 | $21.2M | Buy |
383,998
+2,413
| +0.6% | +$133K | 2.14% | 4 |
|
|
2013
Q4 | $19.8M | Buy |
381,585
+2,825
| +0.7% | +$146K | 2.18% | 4 |
|
|
2013
Q3 | $19.9M | Buy |
378,760
+2,312
| +0.6% | +$122K | 2.35% | 5 |
|
|
2013
Q2 | $21M | Buy |
+376,448
| New | +$21M | 4.04% | 4 |
|