CoreFirst Bank & Trust’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 | $96.3K | Buy |
+5,255
| New | +$96.3K | 0.05% | 165 |
|
2025
Q1 | – | Sell |
-5,689
| Closed | -$97.2K | – | 280 |
|
2024
Q4 | $97.2K | Hold |
5,689
| – | – | 0.06% | 155 |
|
2024
Q3 | $98.8K | Buy |
+5,689
| New | +$98.8K | 0.06% | 161 |
|
2024
Q2 | – | Sell |
-5,689
| Closed | -$99.9K | – | 291 |
|
2024
Q1 | $99.9K | Hold |
5,689
| – | – | 0.06% | 167 |
|
2023
Q4 | $86.2K | Hold |
5,689
| – | – | 0.06% | 179 |
|
2023
Q3 | $87.2K | Hold |
5,689
| – | – | 0.06% | 180 |
|
2023
Q2 | $80.2K | Sell |
5,689
-614
| -10% | -$8.66K | 0.06% | 186 |
|
2023
Q1 | $78.6K | Sell |
6,303
-470
| -7% | -$5.86K | 0.06% | 182 |
|
2022
Q4 | $79.7K | Hold |
6,773
| – | – | 0.06% | 195 |
|
2022
Q3 | $71K | Hold |
6,773
| – | – | 0.06% | 187 |
|
2022
Q2 | $67K | Sell |
6,773
-560
| -8% | -$5.54K | 0.05% | 188 |
|
2022
Q1 | $79K | Hold |
7,333
| – | – | 0.05% | 194 |
|
2021
Q4 | $68K | Hold |
7,333
| – | – | 0.04% | 224 |
|
2021
Q3 | $75K | Buy |
7,333
+4,890
| +200% | +$50K | 0.05% | 207 |
|
2021
Q2 | $28K | Sell |
2,443
-100
| -4% | -$1.15K | 0.02% | 324 |
|
2021
Q1 | $23K | Buy |
2,543
+246
| +11% | +$2.23K | 0.02% | 334 |
|
2020
Q4 | $19K | Buy |
+2,297
| New | +$19K | 0.01% | 316 |
|