First Horizon Advisors’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 | $14.1K | Sell |
769
-798
| -51% | -$14.6K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $31.3K | Sell |
1,567
-1,786
| -53% | -$35.7K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $57.3K | Buy |
3,353
+248
| +8% | +$4.24K | ﹤0.01% | 895 |
|
|
2024
Q3 | $53.9K | Sell |
3,105
-4,545
| -59% | -$78.9K | ﹤0.01% | 951 |
|
|
2024
Q2 | $137K | Hold |
7,650
| – | – | ﹤0.01% | 603 |
|
|
2024
Q1 | $134K | Hold |
7,650
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $116K | Hold |
7,650
| – | – | ﹤0.01% | 623 |
|
|
2023
Q3 | $117K | Hold |
7,650
| – | – | ﹤0.01% | 580 |
|
|
2023
Q2 | $108K | Hold |
7,650
| – | – | ﹤0.01% | 620 |
|
|
2023
Q1 | $95.4K | Hold |
7,650
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $90K | Hold |
7,650
| – | – | ﹤0.01% | 652 |
|
|
2022
Q3 | $80K | Buy |
7,650
+571
| +8% | +$5.97K | ﹤0.01% | 677 |
|
|
2022
Q2 | $70K | Hold |
7,079
| – | – | ﹤0.01% | 809 |
|
|
2022
Q1 | $76K | Buy |
7,079
+82
| +1% | +$880 | ﹤0.01% | 541 |
|
|
2021
Q4 | $65K | Sell |
6,997
-445
| -6% | -$4.13K | ﹤0.01% | 825 |
|
|
2021
Q3 | $76K | Hold |
7,442
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $85K | Hold |
7,442
| – | – | ﹤0.01% | 594 |
|
|
2021
Q1 | $68K | Buy |
7,442
+391
| +6% | +$3.57K | ﹤0.01% | 628 |
|
|
2020
Q4 | $58K | Buy |
7,051
+809
| +13% | +$6.66K | ﹤0.01% | 554 |
|
|
2020
Q3 | $37K | Hold |
6,242
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $55K | Buy |
6,242
+2,678
| +75% | +$23.6K | ﹤0.01% | 500 |
|
|
2020
Q1 | $19K | Sell |
3,564
-196
| -5% | -$1.05K | ﹤0.01% | 748 |
|
|
2019
Q4 | $69K | Buy |
3,760
+24
| +0.6% | +$440 | 0.01% | 499 |
|
|
2019
Q3 | $78K | Hold |
3,736
| – | – | 0.01% | 458 |
|
|
2019
Q2 | $91K | Buy |
3,736
+368
| +11% | +$8.96K | 0.01% | 451 |
|
|
2019
Q1 | $83K | Sell |
3,368
-3,021
| -47% | -$74.4K | 0.01% | 435 |
|
|
2018
Q4 | $128K | Sell |
6,389
-81
| -1% | -$1.62K | 0.01% | 387 |
|
|
2018
Q3 | $162K | Buy |
6,470
+775
| +14% | +$19.4K | 0.01% | 391 |
|
|
2018
Q2 | $135K | Hold |
5,695
| – | – | 0.01% | 404 |
|
|
2018
Q1 | $125K | Buy |
5,695
+2,816
| +98% | +$61.8K | 0.01% | 358 |
|
|
2017
Q4 | $59K | Sell |
2,879
-668
| -19% | -$13.7K | 0.01% | 488 |
|
|
2017
Q3 | $75K | Hold |
3,547
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $93K | Hold |
3,547
| – | – | 0.01% | 397 |
|
|
2017
Q1 | $112K | Hold |
3,547
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $111K | Hold |
3,547
| – | – | 0.01% | 388 |
|
|
2016
Q3 | $111K | Sell |
3,547
-507
| -13% | -$15.9K | 0.01% | 384 |
|
|
2016
Q2 | $111K | Sell |
4,054
-1,645
| -29% | -$45K | 0.02% | 371 |
|
|
2016
Q1 | $119K | Buy |
5,699
+520
| +10% | +$10.9K | 0.01% | 388 |
|
|
2015
Q4 | $119K | Buy |
5,179
+1,713
| +49% | +$39.4K | 0.02% | 333 |
|
|
2015
Q3 | $105K | Sell |
3,466
-690
| -17% | -$20.9K | 0.02% | 389 |
|
|
2015
Q2 | $181K | Buy |
4,156
+765
| +23% | +$33.3K | 0.03% | 319 |
|
|
2015
Q1 | $165K | Buy |
3,391
+116
| +4% | +$5.64K | 0.02% | 343 |
|
|
2014
Q4 | $168K | Hold |
3,275
| – | – | 0.03% | 344 |
|
|
2014
Q3 | $193K | Buy |
3,275
+231
| +8% | +$13.6K | 0.03% | 308 |
|
|
2014
Q2 | $182K | Sell |
3,044
-570
| -16% | -$34.1K | 0.03% | 340 |
|
|
2014
Q1 | $199K | Buy |
3,614
+688
| +24% | +$37.9K | 0.03% | 314 |
|
|
2013
Q4 | $151K | Buy |
+2,926
| New | +$151K | 0.02% | 340 |
|