Thrivent Financial for Lutherans’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 | $359K | Buy |
+19,585
| New | +$359K | ﹤0.01% | 2257 |
|
2025
Q1 | – | Sell |
-19,915
| Closed | -$340K | – | 2493 |
|
2024
Q4 | $340K | Buy |
19,915
+1,769
| +10% | +$30.2K | ﹤0.01% | 2376 |
|
2024
Q3 | $315K | Buy |
18,146
+887
| +5% | +$15.4K | ﹤0.01% | 2380 |
|
2024
Q2 | $308K | Buy |
17,259
+161
| +0.9% | +$2.87K | ﹤0.01% | 2391 |
|
2024
Q1 | $300K | Buy |
17,098
+273
| +2% | +$4.79K | ﹤0.01% | 2381 |
|
2023
Q4 | $255K | Sell |
16,825
-2
| -0% | -$30 | ﹤0.01% | 2392 |
|
2023
Q3 | $258K | Sell |
16,827
-2,725
| -14% | -$41.8K | ﹤0.01% | 2341 |
|
2023
Q2 | $276K | Buy |
19,552
+1,627
| +9% | +$23K | ﹤0.01% | 2344 |
|
2023
Q1 | $224K | Buy |
17,925
+1,593
| +10% | +$19.9K | ﹤0.01% | 2362 |
|
2022
Q4 | $192K | Buy |
16,332
+831
| +5% | +$9.77K | ﹤0.01% | 2362 |
|
2022
Q3 | $163K | Buy |
+15,501
| New | +$163K | ﹤0.01% | 2356 |
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$21K | – | 2212 |
|
2017
Q3 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 2074 |
|