PNC Financial Services Group’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 | $2.86M | Hold |
156,099
| – | – | ﹤0.01% | 826 |
|
|
2025
Q1 | $3.12M | Sell |
156,099
-41,044
| -21% | -$821K | ﹤0.01% | 785 |
|
|
2024
Q4 | $3.37M | Buy |
197,143
+2,757
| +1% | +$47.1K | ﹤0.01% | 773 |
|
|
2024
Q3 | $3.38M | Sell |
194,386
-1,525
| -0.8% | -$26.5K | ﹤0.01% | 764 |
|
|
2024
Q2 | $3.5M | Buy |
195,911
+1,768
| +0.9% | +$31.6K | ﹤0.01% | 729 |
|
|
2024
Q1 | $3.41M | Sell |
194,143
-7,750
| -4% | -$136K | ﹤0.01% | 745 |
|
|
2023
Q4 | $3.06M | Buy |
201,893
+2,687
| +1% | +$40.7K | ﹤0.01% | 759 |
|
|
2023
Q3 | $3.05M | Buy |
199,206
+15,100
| +8% | +$231K | ﹤0.01% | 742 |
|
|
2023
Q2 | $2.6M | Buy |
184,106
+3,000
| +2% | +$42.3K | ﹤0.01% | 808 |
|
|
2023
Q1 | $2.26M | Sell |
181,106
-310
| -0.2% | -$3.87K | ﹤0.01% | 844 |
|
|
2022
Q4 | $2.13M | Buy |
181,416
+32,318
| +22% | +$380K | ﹤0.01% | 858 |
|
|
2022
Q3 | $1.57M | Hold |
149,098
| – | – | ﹤0.01% | 939 |
|
|
2022
Q2 | $1.46M | Sell |
149,098
-634
| -0.4% | -$6.23K | ﹤0.01% | 996 |
|
|
2022
Q1 | $1.61M | Sell |
149,732
-1,742
| -1% | -$18.7K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $1.42M | Sell |
151,474
-16
| -0% | -$149 | ﹤0.01% | 1106 |
|
|
2021
Q3 | $1.54M | Buy |
151,490
+1,564
| +1% | +$15.9K | ﹤0.01% | 1009 |
|
|
2021
Q2 | $1.7M | Sell |
149,926
-7,752
| -5% | -$88K | ﹤0.01% | 984 |
|
|
2021
Q1 | $1.44M | Sell |
157,678
-21,700
| -12% | -$197K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $1.48M | Sell |
179,378
-31,578
| -15% | -$260K | ﹤0.01% | 969 |
|
|
2020
Q3 | $1.26M | Sell |
210,956
-8,136
| -4% | -$48.6K | ﹤0.01% | 950 |
|
|
2020
Q2 | $1.94M | Buy |
219,092
+68,944
| +46% | +$609K | ﹤0.01% | 794 |
|
|
2020
Q1 | $792K | Sell |
150,148
-237,227
| -61% | -$1.25M | ﹤0.01% | 1067 |
|
|
2019
Q4 | $7.13M | Sell |
387,375
-15,207
| -4% | -$280K | 0.01% | 543 |
|
|
2019
Q3 | $8.35M | Sell |
402,582
-12,893
| -3% | -$268K | 0.01% | 537 |
|
|
2019
Q2 | $10.1M | Sell |
415,475
-99,760
| -19% | -$2.43M | 0.01% | 521 |
|
|
2019
Q1 | $12.6M | Sell |
515,235
-144,984
| -22% | -$3.55M | 0.01% | 464 |
|
|
2018
Q4 | $13.2M | Buy |
660,219
+123,606
| +23% | +$2.48M | 0.01% | 431 |
|
|
2018
Q3 | $13.4M | Buy |
536,613
+15,994
| +3% | +$400K | 0.01% | 473 |
|
|
2018
Q2 | $12.3M | Buy |
520,619
+32,948
| +7% | +$779K | 0.01% | 491 |
|
|
2018
Q1 | $10.7M | Buy |
487,671
+35,434
| +8% | +$781K | 0.01% | 516 |
|
|
2017
Q4 | $9.33M | Buy |
452,237
+9
| +0% | +$186 | 0.01% | 547 |
|
|
2017
Q3 | $9.58M | Sell |
452,228
-161,201
| -26% | -$3.42M | 0.01% | 526 |
|
|
2017
Q2 | $16.1M | Buy |
613,429
+2,543
| +0.4% | +$66.8K | 0.02% | 427 |
|
|
2017
Q1 | $19.3M | Buy |
610,886
+29,638
| +5% | +$937K | 0.02% | 400 |
|
|
2016
Q4 | $18.8M | Sell |
581,248
-50,108
| -8% | -$1.62M | 0.02% | 404 |
|
|
2016
Q3 | $19.8M | Sell |
631,356
-29,508
| -4% | -$927K | 0.02% | 394 |
|
|
2016
Q2 | $18.2M | Sell |
660,864
-237,825
| -26% | -$6.54M | 0.02% | 391 |
|
|
2016
Q1 | $18.8M | Sell |
898,689
-83,331
| -8% | -$1.75M | 0.02% | 389 |
|
|
2015
Q4 | $22.7M | Sell |
982,020
-408,625
| -29% | -$9.44M | 0.03% | 346 |
|
|
2015
Q3 | $42.2M | Buy |
1,390,645
+8,249
| +0.6% | +$251K | 0.05% | 262 |
|
|
2015
Q2 | $60.2M | Sell |
1,382,396
-26,676
| -2% | -$1.16M | 0.07% | 214 |
|
|
2015
Q1 | $68.7M | Sell |
1,409,072
-49,167
| -3% | -$2.4M | 0.08% | 200 |
|
|
2014
Q4 | $74.8M | Sell |
1,458,239
-47,997
| -3% | -$2.46M | 0.08% | 192 |
|
|
2014
Q3 | $88.7M | Buy |
1,506,236
+23,620
| +2% | +$1.39M | 0.1% | 165 |
|
|
2014
Q2 | $89M | Buy |
1,482,616
+14,686
| +1% | +$882K | 0.11% | 148 |
|
|
2014
Q1 | $80.9M | Buy |
1,467,930
+3,924
| +0.3% | +$216K | 0.11% | 155 |
|
|
2013
Q4 | $75.8M | Sell |
1,464,006
-3,728
| -0.3% | -$193K | 0.1% | 158 |
|
|
2013
Q3 | $77.3M | Sell |
1,467,734
-106,997
| -7% | -$5.63M | 0.11% | 151 |
|
|
2013
Q2 | $87.9M | Buy |
+1,574,731
| New | +$87.9M | 0.13% | 130 |
|