Private Trust Company’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 | $25.6K | Hold |
1,395
| – | – | ﹤0.01% | 1474 |
|
|
2025
Q1 | $27.9K | Hold |
1,395
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q4 | $23.8K | Hold |
1,395
| – | – | ﹤0.01% | 1429 |
|
|
2024
Q3 | $24.2K | Hold |
1,395
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q2 | $24.9K | Hold |
1,395
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q1 | $24.5K | Hold |
1,395
| – | – | ﹤0.01% | 1367 |
|
|
2023
Q4 | $21.1K | Hold |
1,395
| – | – | ﹤0.01% | 1380 |
|
|
2023
Q3 | $21.4K | Hold |
1,395
| – | – | ﹤0.01% | 1333 |
|
|
2023
Q2 | $19.7K | Hold |
1,395
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q1 | $17.4K | Hold |
1,395
| – | – | ﹤0.01% | 1383 |
|
|
2022
Q4 | $16K | Hold |
1,395
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q3 | $15K | Buy |
1,395
+395
| +40% | +$4.25K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 1509 |
|
|
2015
Q3 | – | Sell |
-20,340
| Closed | -$886K | – | 332 |
|
|
2015
Q2 | $886K | Hold |
20,340
| – | – | 0.25% | 111 |
|
|
2015
Q1 | $991K | Hold |
20,340
| – | – | 0.28% | 107 |
|
|
2014
Q4 | $1.04M | Buy |
20,340
+540
| +3% | +$27.7K | 0.33% | 93 |
|
|
2014
Q3 | $1.17M | Hold |
19,800
| – | – | 0.4% | 60 |
|
|
2014
Q2 | $1.19M | Buy |
19,800
+3,600
| +22% | +$216K | 0.39% | 64 |
|
|
2014
Q1 | $893K | Buy |
16,200
+14,400
| +800% | +$794K | 0.34% | 80 |
|
|
2013
Q4 | $93K | Sell |
1,800
-598
| -25% | -$30.9K | 0.04% | 323 |
|
|
2013
Q3 | $126K | Hold |
2,398
| – | – | 0.06% | 262 |
|
|
2013
Q2 | $134K | Buy |
+2,398
| New | +$134K | 0.06% | 243 |
|