Clifford Swan Investment Counsel’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 | $293K | Sell |
16,015
-375
| -2% | -$6.87K | 0.01% | 265 |
|
|
2025
Q1 | $328K | Hold |
16,390
| – | – | 0.01% | 252 |
|
|
2024
Q4 | $280K | Sell |
16,390
-600
| -4% | -$10.2K | 0.01% | 272 |
|
|
2024
Q3 | $295K | Sell |
16,990
-2,278
| -12% | -$39.6K | 0.01% | 273 |
|
|
2024
Q2 | $344K | Sell |
19,268
-1,970
| -9% | -$35.2K | 0.01% | 250 |
|
|
2024
Q1 | $373K | Sell |
21,238
-440
| -2% | -$7.73K | 0.01% | 246 |
|
|
2023
Q4 | $328K | Sell |
21,678
-500
| -2% | -$7.58K | 0.01% | 252 |
|
|
2023
Q3 | $340K | Hold |
22,178
| – | – | 0.01% | 247 |
|
|
2023
Q2 | $313K | Hold |
22,178
| – | – | 0.01% | 254 |
|
|
2023
Q1 | $277K | Hold |
22,178
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $261K | Sell |
22,178
-8,700
| -28% | -$102K | 0.01% | 269 |
|
|
2022
Q3 | $325K | Sell |
30,878
-333
| -1% | -$3.51K | 0.02% | 248 |
|
|
2022
Q2 | $306K | Hold |
31,211
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $336K | Sell |
31,211
-1,026
| -3% | -$11K | 0.01% | 272 |
|
|
2021
Q4 | $301K | Sell |
32,237
-2,560
| -7% | -$23.9K | 0.01% | 284 |
|
|
2021
Q3 | $369K | Sell |
34,797
-1,000
| -3% | -$10.6K | 0.01% | 264 |
|
|
2021
Q2 | $340K | Sell |
35,797
-8,262
| -19% | -$78.5K | 0.01% | 258 |
|
|
2021
Q1 | $401K | Sell |
44,059
-5,291
| -11% | -$48.2K | 0.02% | 248 |
|
|
2020
Q4 | $407K | Sell |
49,350
-6,722
| -12% | -$55.4K | 0.02% | 235 |
|
|
2020
Q3 | $335K | Sell |
56,072
-10,264
| -15% | -$61.3K | 0.02% | 252 |
|
|
2020
Q2 | $586K | Sell |
66,336
-1,573
| -2% | -$13.9K | 0.03% | 198 |
|
|
2020
Q1 | $359K | Sell |
67,909
-7,089
| -9% | -$37.5K | 0.02% | 219 |
|
|
2019
Q4 | $1.38M | Sell |
74,998
-733
| -1% | -$13.5K | 0.07% | 153 |
|
|
2019
Q3 | $1.57M | Buy |
75,731
+1,776
| +2% | +$36.8K | 0.08% | 142 |
|
|
2019
Q2 | $1.8M | Buy |
73,955
+7,200
| +11% | +$175K | 0.09% | 135 |
|
|
2019
Q1 | $1.64M | Sell |
66,755
-300
| -0.4% | -$7.35K | 0.09% | 139 |
|
|
2018
Q4 | $1.34M | Buy |
67,055
+3,309
| +5% | +$66.3K | 0.08% | 142 |
|
|
2018
Q3 | $1.59M | Sell |
63,746
-2,107
| -3% | -$52.7K | 0.08% | 135 |
|
|
2018
Q2 | $1.56M | Sell |
65,853
-399
| -0.6% | -$9.43K | 0.09% | 134 |
|
|
2018
Q1 | $1.46M | Buy |
66,252
+6,109
| +10% | +$135K | 0.08% | 138 |
|
|
2017
Q4 | $1.24M | Sell |
60,143
-15,283
| -20% | -$315K | 0.07% | 151 |
|
|
2017
Q3 | $1.6M | Sell |
75,426
-2,194
| -3% | -$46.5K | 0.1% | 131 |
|
|
2017
Q2 | $2.04M | Buy |
77,620
+149
| +0.2% | +$3.91K | 0.13% | 120 |
|
|
2017
Q1 | $2.45M | Buy |
77,471
+3,395
| +5% | +$107K | 0.16% | 114 |
|
|
2016
Q4 | $2.39M | Sell |
74,076
-6,308
| -8% | -$204K | 0.16% | 111 |
|
|
2016
Q3 | $2.53M | Buy |
80,384
+13,467
| +20% | +$423K | 0.17% | 109 |
|
|
2016
Q2 | $1.84M | Sell |
66,917
-800
| -1% | -$22K | 0.13% | 119 |
|
|
2016
Q1 | $1.42M | Sell |
67,717
-1,436
| -2% | -$30.1K | 0.1% | 129 |
|
|
2015
Q4 | $1.6M | Sell |
69,153
-5,867
| -8% | -$135K | 0.11% | 125 |
|
|
2015
Q3 | $2.28M | Buy |
75,020
+4,125
| +6% | +$125K | 0.16% | 106 |
|
|
2015
Q2 | $3.09M | Sell |
70,895
-738
| -1% | -$32.2K | 0.21% | 99 |
|
|
2015
Q1 | $3.49M | Buy |
71,633
+900
| +1% | +$43.9K | 0.23% | 93 |
|
|
2014
Q4 | $3.63M | Buy |
70,733
+400
| +0.6% | +$20.5K | 0.24% | 87 |
|
|
2014
Q3 | $4.14M | Sell |
70,333
-300
| -0.4% | -$17.7K | 0.28% | 79 |
|
|
2014
Q2 | $4.24M | Buy |
70,633
+21
| +0% | +$1.26K | 0.29% | 79 |
|
|
2014
Q1 | $3.89M | Sell |
70,612
-2,916
| -4% | -$161K | 0.27% | 82 |
|
|
2013
Q4 | $3.81M | Sell |
73,528
-100
| -0.1% | -$5.18K | 0.28% | 81 |
|
|
2013
Q3 | $3.88M | Buy |
73,628
+1,170
| +2% | +$61.6K | 0.31% | 80 |
|
|
2013
Q2 | $4.04M | Buy |
+72,458
| New | +$4.04M | 0.34% | 76 |
|