Commerce Bank’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 | $192K | Sell |
10,465
-40,000
| -79% | -$733K | ﹤0.01% | 1160 |
|
2025
Q1 | $209K | Buy |
+50,465
| New | +$209K | ﹤0.01% | 1130 |
|
2019
Q4 | – | Sell |
-13,247
| Closed | -$275K | – | 994 |
|
2019
Q3 | $275K | Buy |
13,247
+2,879
| +28% | +$59.8K | ﹤0.01% | 805 |
|
2019
Q2 | $253K | Sell |
10,368
-2,000
| -16% | -$48.8K | ﹤0.01% | 814 |
|
2019
Q1 | $303K | Hold |
12,368
| – | – | ﹤0.01% | 724 |
|
2018
Q4 | $248K | Sell |
12,368
-3,553
| -22% | -$71.2K | ﹤0.01% | 757 |
|
2018
Q3 | $398K | Buy |
15,921
+2,847
| +22% | +$71.2K | ﹤0.01% | 651 |
|
2018
Q2 | $309K | Sell |
13,074
-2,116
| -14% | -$50K | ﹤0.01% | 717 |
|
2018
Q1 | $335K | Sell |
15,190
-124
| -0.8% | -$2.74K | ﹤0.01% | 685 |
|
2017
Q4 | $316K | Buy |
15,314
+477
| +3% | +$9.84K | ﹤0.01% | 704 |
|
2017
Q3 | $315K | Buy |
14,837
+4,485
| +43% | +$95.2K | ﹤0.01% | 687 |
|
2017
Q2 | $272K | Buy |
10,352
+478
| +5% | +$12.6K | ﹤0.01% | 710 |
|
2017
Q1 | $312K | Hold |
9,874
| – | – | ﹤0.01% | 663 |
|
2016
Q4 | $319K | Sell |
9,874
-21,397
| -68% | -$691K | ﹤0.01% | 631 |
|
2016
Q3 | $982K | Sell |
31,271
-10,200
| -25% | -$320K | 0.02% | 373 |
|
2016
Q2 | $1.14M | Buy |
41,471
+9,916
| +31% | +$273K | 0.02% | 357 |
|
2016
Q1 | $662K | Sell |
31,555
-60
| -0.2% | -$1.26K | 0.01% | 438 |
|
2015
Q4 | $731K | Sell |
31,615
-1,940
| -6% | -$44.9K | 0.01% | 419 |
|
2015
Q3 | $1.02M | Hold |
33,555
| – | – | 0.02% | 361 |
|
2015
Q2 | $1.46M | Sell |
33,555
-300
| -0.9% | -$13.1K | 0.02% | 329 |
|
2015
Q1 | $1.65M | Sell |
33,855
-600
| -2% | -$29.3K | 0.03% | 325 |
|
2014
Q4 | $1.77M | Sell |
34,455
-3,375
| -9% | -$173K | 0.03% | 308 |
|
2014
Q3 | $2.23M | Buy |
37,830
+283
| +0.8% | +$16.7K | 0.04% | 258 |
|
2014
Q2 | $2.25M | Buy |
37,547
+300
| +0.8% | +$18K | 0.04% | 266 |
|
2014
Q1 | $2.05M | Buy |
37,247
+2,165
| +6% | +$119K | 0.03% | 266 |
|
2013
Q4 | $1.82M | Buy |
35,082
+510
| +1% | +$26.4K | 0.03% | 275 |
|
2013
Q3 | $1.82M | Buy |
34,572
+1,400
| +4% | +$73.7K | 0.03% | 269 |
|
2013
Q2 | $1.87M | Buy |
+33,172
| New | +$1.87M | 0.03% | 258 |
|