Northern 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 | $3.78M | Sell |
206,219
-781,033
| -79% | -$14.3M | ﹤0.01% | 2629 |
|
|
2025
Q1 | $19.7M | Buy |
987,252
+466,991
| +90% | +$9.34M | ﹤0.01% | 1631 |
|
|
2024
Q4 | $8.89M | Sell |
520,261
-239,566
| -32% | -$4.09M | ﹤0.01% | 2200 |
|
|
2024
Q3 | $13.2M | Buy |
759,827
+3,590
| +0.5% | +$62.4K | ﹤0.01% | 1899 |
|
|
2024
Q2 | $13.5M | Sell |
756,237
-15,259
| -2% | -$273K | ﹤0.01% | 1820 |
|
|
2024
Q1 | $13.5M | Sell |
771,496
-3,131
| -0.4% | -$55K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $11.7M | Buy |
774,627
+1,268
| +0.2% | +$19.2K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $11.8M | Buy |
773,359
+5,383
| +0.7% | +$82.5K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $10.8M | Buy |
767,976
+9,908
| +1% | +$140K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $9.45M | Buy |
758,068
+18,796
| +3% | +$234K | ﹤0.01% | 2053 |
|
|
2022
Q4 | $8.69M | Sell |
739,272
-861
| -0.1% | -$10.1K | ﹤0.01% | 2106 |
|
|
2022
Q3 | $7.79M | Buy |
740,133
+484
| +0.1% | +$5.09K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $7.26M | Sell |
739,649
-48,191
| -6% | -$473K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $8.48M | Sell |
787,840
-73,603
| -9% | -$792K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $8.05M | Sell |
861,443
-31,075
| -3% | -$290K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $9.08M | Buy |
892,518
+467,310
| +110% | +$4.75M | ﹤0.01% | 2349 |
|
|
2021
Q2 | $4.83M | Sell |
425,208
-96,661
| -19% | -$1.1M | ﹤0.01% | 2858 |
|
|
2021
Q1 | $4.75M | Buy |
521,869
+5,834
| +1% | +$53.1K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $4.25M | Sell |
516,035
-35,572
| -6% | -$293K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $3.3M | Buy |
551,607
+1,543
| +0.3% | +$9.23K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $4.86M | Buy |
550,064
+37,432
| +7% | +$331K | ﹤0.01% | 2545 |
|
|
2020
Q1 | $2.71M | Sell |
512,632
-32,654
| -6% | -$172K | ﹤0.01% | 2677 |
|
|
2019
Q4 | $10M | Buy |
545,286
+8,028
| +1% | +$148K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $11.1M | Buy |
537,258
+15,105
| +3% | +$313K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $12.7M | Sell |
522,153
-93,059
| -15% | -$2.27M | ﹤0.01% | 1996 |
|
|
2019
Q1 | $15.1M | Buy |
615,212
+3,187
| +0.5% | +$78.1K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $12.3M | Sell |
612,025
-5,010
| -0.8% | -$100K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $15.4M | Sell |
617,035
-4,094
| -0.7% | -$102K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $14.7M | Sell |
621,129
-7,225
| -1% | -$171K | ﹤0.01% | 2000 |
|
|
2018
Q1 | $13.8M | Buy |
628,354
+25,982
| +4% | +$572K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $12.4M | Sell |
602,372
-26,902
| -4% | -$555K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $13.3M | Sell |
629,274
-34,667
| -5% | -$735K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $17.4M | Buy |
663,941
+47,710
| +8% | +$1.25M | ﹤0.01% | 1775 |
|
|
2017
Q1 | $19.5M | Buy |
616,231
+68,253
| +12% | +$2.16M | 0.01% | 1648 |
|
|
2016
Q4 | $17.7M | Sell |
547,978
-105,342
| -16% | -$3.4M | 0.01% | 1688 |
|
|
2016
Q3 | $20.5M | Buy |
653,320
+56,581
| +9% | +$1.78M | 0.01% | 1572 |
|
|
2016
Q2 | $16.4M | Buy |
596,739
+51,579
| +9% | +$1.42M | 0.01% | 1680 |
|
|
2016
Q1 | $13.1M | Buy |
545,160
+112,058
| +26% | +$2.7M | ﹤0.01% | 1784 |
|
|
2015
Q4 | $10M | Buy |
433,102
+57,910
| +15% | +$1.34M | ﹤0.01% | 2016 |
|
|
2015
Q3 | $11.4M | Sell |
375,192
-78,862
| -17% | -$2.4M | ﹤0.01% | 1903 |
|
|
2015
Q2 | $19.8M | Sell |
454,054
-5,049
| -1% | -$220K | 0.01% | 1595 |
|
|
2015
Q1 | $22.4M | Sell |
459,103
-243,780
| -35% | -$11.9M | 0.01% | 1492 |
|
|
2014
Q4 | $36.1M | Buy |
702,883
+72,087
| +11% | +$3.7M | 0.01% | 1077 |
|
|
2014
Q3 | $37.1M | Sell |
630,796
-103,095
| -14% | -$6.07M | 0.01% | 1003 |
|
|
2014
Q2 | $44.1M | Buy |
733,891
+245,757
| +50% | +$14.8M | 0.01% | 883 |
|
|
2014
Q1 | $26.9M | Buy |
488,134
+49,378
| +11% | +$2.72M | 0.01% | 1319 |
|
|
2013
Q4 | $22.7M | Sell |
438,756
-6,316
| -1% | -$327K | 0.01% | 1422 |
|
|
2013
Q3 | $23.4M | Sell |
445,072
-5,094
| -1% | -$268K | 0.01% | 1325 |
|
|
2013
Q2 | $25.1M | Buy |
+450,166
| New | +$25.1M | 0.01% | 1198 |
|