SCA
Sippican Capital Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Hold |
31,160
| – | – | 0.41% | 74 |
|
|
2025
Q1 | $623K | Sell |
31,160
-1,425
| -4% | -$28.5K | 0.47% | 70 |
|
|
2024
Q4 | $557K | Hold |
32,585
| – | – | 0.41% | 78 |
|
|
2024
Q3 | $566K | Hold |
32,585
| – | – | 0.39% | 76 |
|
|
2024
Q2 | $582K | Hold |
32,585
| – | – | 0.46% | 73 |
|
|
2024
Q1 | $572K | Hold |
32,585
| – | – | 0.45% | 76 |
|
|
2023
Q4 | $494K | Hold |
32,585
| – | – | 0.39% | 81 |
|
|
2023
Q3 | $499K | Sell |
32,585
-150
| -0.5% | -$2.3K | 0.45% | 73 |
|
|
2023
Q2 | $462K | Hold |
32,735
| – | – | 0.43% | 74 |
|
|
2023
Q1 | $408K | Hold |
32,735
| – | – | 0.39% | 79 |
|
|
2022
Q4 | $385K | Buy |
32,735
+200
| +0.6% | +$2.35K | 0.37% | 76 |
|
|
2022
Q3 | $342K | Buy |
32,535
+500
| +2% | +$5.26K | 0.36% | 78 |
|
|
2022
Q2 | $315K | Hold |
32,035
| – | – | 0.31% | 83 |
|
|
2022
Q1 | $345K | Buy |
32,035
+1,590
| +5% | +$17.1K | 0.29% | 87 |
|
|
2021
Q4 | $284K | Buy |
30,445
+270
| +0.9% | +$2.52K | 0.24% | 94 |
|
|
2021
Q3 | $307K | Buy |
30,175
+2,000
| +7% | +$20.3K | 0.27% | 92 |
|
|
2021
Q2 | $320K | Buy |
28,175
+1,865
| +7% | +$21.2K | 0.28% | 90 |
|
|
2021
Q1 | $239K | Buy |
26,310
+3,660
| +16% | +$33.2K | 0.22% | 101 |
|
|
2020
Q4 | $187K | Sell |
22,650
-15,750
| -41% | -$130K | 0.2% | 104 |
|
|
2020
Q3 | $230K | Buy |
38,400
+2,310
| +6% | +$13.8K | 0.29% | 92 |
|
|
2020
Q2 | $319K | Buy |
36,090
+8,055
| +29% | +$71.2K | 0.43% | 69 |
|
|
2020
Q1 | $148K | Buy |
28,035
+7,499
| +37% | +$39.6K | 0.24% | 84 |
|
|
2019
Q4 | $378K | Buy |
20,536
+86
| +0.4% | +$1.58K | 0.42% | 75 |
|
|
2019
Q3 | $424K | Hold |
20,450
| – | – | 0.51% | 66 |
|
|
2019
Q2 | $498K | Sell |
20,450
-100
| -0.5% | -$2.44K | 0.59% | 65 |
|
|
2019
Q1 | $504K | Hold |
20,550
| – | – | 0.6% | 61 |
|
|
2018
Q4 | $412K | Hold |
20,550
| – | – | 0.56% | 63 |
|
|
2018
Q3 | $483K | Sell |
20,550
-175
| -0.8% | -$4.11K | 0.56% | 63 |
|
|
2018
Q2 | $490K | Hold |
20,725
| – | – | 0.49% | 67 |
|
|
2018
Q1 | $457K | Sell |
20,725
-1,295
| -6% | -$28.6K | 0.47% | 66 |
|
|
2017
Q4 | $454K | Buy |
22,020
+2,900
| +15% | +$59.8K | 0.44% | 71 |
|
|
2017
Q3 | $405K | Buy |
19,120
+1,100
| +6% | +$23.3K | 0.41% | 73 |
|
|
2017
Q2 | $473K | Sell |
18,020
-1,525
| -8% | -$40K | 0.51% | 64 |
|
|
2017
Q1 | $618K | Buy |
19,545
+400
| +2% | +$12.6K | 0.66% | 55 |
|
|
2016
Q4 | $618K | Sell |
19,145
-2,600
| -12% | -$83.9K | 0.65% | 53 |
|
|
2016
Q3 | $683K | Buy |
21,745
+200
| +0.9% | +$6.28K | 0.78% | 47 |
|
|
2016
Q2 | $592K | Buy |
21,545
+9,295
| +76% | +$255K | 0.7% | 53 |
|
|
2016
Q1 | $257K | Buy |
12,250
+1,625
| +15% | +$34.1K | 0.33% | 82 |
|
|
2015
Q4 | $245K | Buy |
10,625
+875
| +9% | +$20.2K | 0.31% | 83 |
|
|
2015
Q3 | $296K | Buy |
9,750
+100
| +1% | +$3.04K | 0.38% | 78 |
|
|
2015
Q2 | $420K | Buy |
9,650
+75
| +0.8% | +$3.26K | 0.42% | 72 |
|
|
2015
Q1 | $467K | Sell |
9,575
-200
| -2% | -$9.76K | 0.48% | 71 |
|
|
2014
Q4 | $502K | Hold |
9,775
| – | – | 0.5% | 65 |
|
|
2014
Q3 | $575K | Buy |
+9,775
| New | +$575K | 0.58% | 65 |
|