First National 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 | $202K | Hold |
11,038
| – | – | 0.01% | 375 |
|
|
2025
Q1 | $221K | Sell |
11,038
-239
| -2% | -$4.78K | 0.01% | 358 |
|
|
2024
Q4 | $193K | Hold |
11,277
| – | – | 0.01% | 385 |
|
|
2024
Q3 | $196K | Hold |
11,277
| – | – | 0.01% | 381 |
|
|
2024
Q2 | $201K | Hold |
11,277
| – | – | 0.01% | 372 |
|
|
2024
Q1 | $198K | Hold |
11,277
| – | – | 0.01% | 369 |
|
|
2023
Q4 | $171K | Buy |
11,277
+1,038
| +10% | +$15.7K | 0.01% | 365 |
|
|
2023
Q3 | $157K | Hold |
10,239
| – | – | 0.01% | 358 |
|
|
2023
Q2 | $144K | Hold |
10,239
| – | – | 0.01% | 362 |
|
|
2023
Q1 | $128K | Buy |
+10,239
| New | +$128K | 0.01% | 362 |
|
|
2019
Q4 | – | Sell |
-12,006
| Closed | -$249K | – | 321 |
|
|
2019
Q3 | $249K | Buy |
12,006
+781
| +7% | +$16.2K | 0.02% | 276 |
|
|
2019
Q2 | $273K | Hold |
11,225
| – | – | 0.03% | 274 |
|
|
2019
Q1 | $275K | Sell |
11,225
-655
| -6% | -$16K | 0.03% | 272 |
|
|
2018
Q4 | $238K | Sell |
11,880
-1,908
| -14% | -$38.2K | 0.03% | 281 |
|
|
2018
Q3 | $345K | Buy |
13,788
+2,842
| +26% | +$71.1K | 0.04% | 259 |
|
|
2018
Q2 | $259K | Sell |
10,946
-581
| -5% | -$13.7K | 0.03% | 286 |
|
|
2018
Q1 | $254K | Sell |
11,527
-1,911
| -14% | -$42.1K | 0.03% | 296 |
|
|
2017
Q4 | $277K | Sell |
13,438
-15,480
| -54% | -$319K | 0.03% | 296 |
|
|
2017
Q3 | $612K | Sell |
28,918
-10,445
| -27% | -$221K | 0.07% | 210 |
|
|
2017
Q2 | $1.04M | Buy |
39,363
+3,580
| +10% | +$94.1K | 0.13% | 170 |
|
|
2017
Q1 | $1.13M | Sell |
35,783
-2,660
| -7% | -$84.1K | 0.15% | 155 |
|
|
2016
Q4 | $1.24M | Buy |
38,443
+30,454
| +381% | +$983K | 0.17% | 137 |
|
|
2016
Q3 | $251K | Hold |
7,989
| – | – | 0.04% | 254 |
|
|
2016
Q2 | $220K | Buy |
+7,989
| New | +$220K | 0.03% | 266 |
|
|
2016
Q1 | – | Sell |
-10,464
| Closed | -$242K | – | 303 |
|
|
2015
Q4 | $242K | Sell |
10,464
-3,817
| -27% | -$88.3K | 0.04% | 256 |
|
|
2015
Q3 | $434K | Sell |
14,281
-1,165
| -8% | -$35.4K | 0.07% | 207 |
|
|
2015
Q2 | $673K | Sell |
15,446
-709
| -4% | -$30.9K | 0.11% | 173 |
|
|
2015
Q1 | $788K | Buy |
16,155
+3,505
| +28% | +$171K | 0.13% | 157 |
|
|
2014
Q4 | $649K | Buy |
12,650
+2,185
| +21% | +$112K | 0.12% | 160 |
|
|
2014
Q3 | $616K | Buy |
10,465
+1,040
| +11% | +$61.2K | 0.12% | 163 |
|
|
2014
Q2 | $566K | Buy |
9,425
+865
| +10% | +$51.9K | 0.11% | 157 |
|
|
2014
Q1 | $472K | Buy |
8,560
+1,235
| +17% | +$68.1K | 0.08% | 166 |
|
|
2013
Q4 | $380K | Buy |
7,325
+870
| +13% | +$45.1K | 0.07% | 187 |
|
|
2013
Q3 | $340K | Sell |
6,455
-3,060
| -32% | -$161K | 0.07% | 188 |
|
|
2013
Q2 | $531K | Buy |
+9,515
| New | +$531K | 0.11% | 156 |
|