Hartford Financial Management’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 | $622K | Hold |
33,940
| – | – | 0.17% | 96 |
|
2025
Q1 | $679K | Hold |
33,940
| – | – | 0.14% | 119 |
|
2024
Q4 | $580K | Hold |
33,940
| – | – | 0.12% | 125 |
|
2024
Q3 | $590K | Hold |
33,940
| – | – | 0.12% | 126 |
|
2024
Q2 | $606K | Hold |
33,940
| – | – | 0.13% | 124 |
|
2024
Q1 | $596K | Sell |
33,940
-1,200
| -3% | -$21.1K | 0.13% | 125 |
|
2023
Q4 | $532K | Hold |
35,140
| – | – | 0.12% | 129 |
|
2023
Q3 | $538K | Hold |
35,140
| – | – | 0.14% | 128 |
|
2023
Q2 | $495K | Buy |
35,140
+1,005
| +3% | +$14.2K | 0.12% | 132 |
|
2023
Q1 | $426K | Hold |
34,135
| – | – | 0.11% | 133 |
|
2022
Q4 | $401K | Hold |
34,135
| – | – | 0.11% | 133 |
|
2022
Q3 | $359K | Hold |
34,135
| – | – | 0.11% | 134 |
|
2022
Q2 | $335K | Hold |
34,135
| – | – | 0.09% | 135 |
|
2022
Q1 | $367K | Hold |
34,135
| – | – | 0.09% | 134 |
|
2021
Q4 | $319K | Sell |
34,135
-900
| -3% | -$8.41K | 0.07% | 139 |
|
2021
Q3 | $356K | Buy |
35,035
+500
| +1% | +$5.08K | 0.09% | 133 |
|
2021
Q2 | $392K | Sell |
34,535
-500
| -1% | -$5.68K | 0.1% | 132 |
|
2021
Q1 | $319K | Hold |
35,035
| – | – | 0.08% | 135 |
|
2020
Q4 | $289K | Hold |
35,035
| – | – | 0.08% | 138 |
|
2020
Q3 | $210K | Hold |
35,035
| – | – | 0.06% | 142 |
|
2020
Q2 | $310K | Sell |
35,035
-400
| -1% | -$3.54K | 0.1% | 129 |
|
2020
Q1 | $187K | Hold |
35,435
| – | – | 0.07% | 139 |
|
2019
Q4 | $652K | Sell |
35,435
-1,850
| -5% | -$34K | 0.2% | 109 |
|
2019
Q3 | $774K | Hold |
37,285
| – | – | 0.26% | 105 |
|
2019
Q2 | $908K | Sell |
37,285
-211
| -0.6% | -$5.14K | 0.3% | 99 |
|
2019
Q1 | $919K | Hold |
37,496
| – | – | 0.31% | 96 |
|
2018
Q4 | $751K | Sell |
37,496
-866
| -2% | -$17.3K | 0.29% | 98 |
|
2018
Q3 | $959K | Sell |
38,362
-1,020
| -3% | -$25.5K | 0.32% | 87 |
|
2018
Q2 | $931K | Hold |
39,382
| – | – | 0.33% | 88 |
|
2018
Q1 | $867K | Hold |
39,382
| – | – | 0.44% | 63 |
|
2017
Q4 | $812K | Sell |
39,382
-6,000
| -13% | -$124K | 0.4% | 69 |
|
2017
Q3 | $961K | Buy |
45,382
+6,000
| +15% | +$127K | 0.49% | 64 |
|
2017
Q2 | $1.03M | Sell |
39,382
-213
| -0.5% | -$5.59K | 0.46% | 65 |
|
2017
Q1 | $1.25M | Hold |
39,595
| – | – | 0.75% | 47 |
|
2016
Q4 | $1.28M | Sell |
39,595
-200
| -0.5% | -$6.46K | 0.76% | 45 |
|
2016
Q3 | $1.25M | Sell |
39,795
-800
| -2% | -$25.1K | 0.76% | 46 |
|
2016
Q2 | $1.12M | Sell |
40,595
-185
| -0.5% | -$5.08K | 0.67% | 52 |
|
2016
Q1 | $855K | Buy |
40,780
+1,100
| +3% | +$23.1K | 0.53% | 60 |
|
2015
Q4 | $916K | Buy |
39,680
+6,646
| +20% | +$153K | 0.57% | 55 |
|
2015
Q3 | $1M | Buy |
33,034
+6,150
| +23% | +$187K | 0.67% | 48 |
|
2015
Q2 | $1.17M | Buy |
26,884
+88
| +0.3% | +$3.83K | 0.68% | 49 |
|
2015
Q1 | $1.31M | Hold |
26,796
| – | – | 0.8% | 47 |
|
2014
Q4 | $1.38M | Hold |
26,796
| – | – | 0.85% | 45 |
|
2014
Q3 | $1.58M | Sell |
26,796
-424
| -2% | -$25K | 0.95% | 43 |
|
2014
Q2 | $1.63M | Hold |
27,220
| – | – | 0.99% | 43 |
|
2014
Q1 | $1.5M | Hold |
27,220
| – | – | 0.98% | 44 |
|
2013
Q4 | $1.41M | Hold |
27,220
| – | – | 0.91% | 41 |
|
2013
Q3 | $1.43M | Hold |
27,220
| – | – | 0.99% | 40 |
|
2013
Q2 | $1.52M | Buy |
+27,220
| New | +$1.52M | 1.05% | 37 |
|