US Bancorp’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
80,836
-56
| -0.1% | -$1.09K | ﹤0.01% | 945 |
|
|
2025
Q1 | $1.73M | Sell |
80,892
-5,971
| -7% | -$128K | ﹤0.01% | 901 |
|
|
2024
Q4 | $1.6M | Buy |
86,863
+598
| +0.7% | +$11K | ﹤0.01% | 949 |
|
|
2024
Q3 | $1.6M | Buy |
86,265
+3,927
| +5% | +$72.7K | ﹤0.01% | 943 |
|
|
2024
Q2 | $1.55M | Sell |
82,338
-368
| -0.4% | -$6.93K | ﹤0.01% | 933 |
|
|
2024
Q1 | $1.51M | Buy |
82,706
+5,167
| +7% | +$94.3K | ﹤0.01% | 944 |
|
|
2023
Q4 | $1.24M | Sell |
77,539
-4,061
| -5% | -$64.8K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $1.32M | Buy |
81,600
+5,243
| +7% | +$84.5K | ﹤0.01% | 947 |
|
|
2023
Q2 | $1.13M | Buy |
76,357
+1
| +0% | +$15 | ﹤0.01% | 992 |
|
|
2023
Q1 | $1M | Buy |
76,356
+285
| +0.4% | +$3.74K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $946K | Sell |
76,071
-37,000
| -33% | -$460K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $1.23M | Sell |
113,071
-626
| -0.6% | -$6.83K | ﹤0.01% | 967 |
|
|
2022
Q2 | $1.17M | Buy |
113,697
+12,850
| +13% | +$133K | ﹤0.01% | 1030 |
|
|
2022
Q1 | $1.17M | Sell |
100,847
-72
| -0.1% | -$832 | ﹤0.01% | 1111 |
|
|
2021
Q4 | $1.02M | Sell |
100,919
-15,118
| -13% | -$153K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $1.25M | Sell |
116,037
-28,150
| -20% | -$303K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $1.72M | Buy |
144,187
+31,150
| +28% | +$372K | ﹤0.01% | 939 |
|
|
2021
Q1 | $1.06M | Sell |
113,037
-4,338
| -4% | -$40.8K | ﹤0.01% | 1100 |
|
|
2020
Q4 | $991K | Sell |
117,375
-1,350
| -1% | -$11.4K | ﹤0.01% | 1107 |
|
|
2020
Q3 | $723K | Buy |
118,725
+242
| +0.2% | +$1.47K | ﹤0.01% | 1134 |
|
|
2020
Q2 | $1.06M | Sell |
118,483
-289
| -0.2% | -$2.57K | ﹤0.01% | 940 |
|
|
2020
Q1 | $667K | Buy |
118,772
+46,190
| +64% | +$259K | ﹤0.01% | 1058 |
|
|
2019
Q4 | $1.38M | Hold |
72,582
| – | – | ﹤0.01% | 915 |
|
|
2019
Q3 | $1.54M | Sell |
72,582
-26
| -0% | -$552 | ﹤0.01% | 861 |
|
|
2019
Q2 | $1.81M | Buy |
72,608
+553
| +0.8% | +$13.8K | 0.01% | 823 |
|
|
2019
Q1 | $1.8M | Hold |
72,055
| – | – | 0.01% | 815 |
|
|
2018
Q4 | $1.45M | Hold |
72,055
| – | – | ﹤0.01% | 852 |
|
|
2018
Q3 | $1.77M | Buy |
72,055
+6,500
| +10% | +$159K | 0.01% | 858 |
|
|
2018
Q2 | $1.57M | Hold |
65,555
| – | – | ﹤0.01% | 905 |
|
|
2018
Q1 | $1.43M | Sell |
65,555
-213
| -0.3% | -$4.63K | ﹤0.01% | 931 |
|
|
2017
Q4 | $1.44M | Sell |
65,768
-1,943
| -3% | -$42.7K | ﹤0.01% | 930 |
|
|
2017
Q3 | $1.48M | Sell |
67,711
-2,543
| -4% | -$55.6K | ﹤0.01% | 910 |
|
|
2017
Q2 | $1.84M | Buy |
70,254
+22,550
| +47% | +$590K | 0.01% | 801 |
|
|
2017
Q1 | $1.49M | Sell |
47,704
-18,031
| -27% | -$564K | 0.01% | 903 |
|
|
2016
Q4 | $2.28M | Buy |
65,735
+1,409
| +2% | +$48.8K | 0.01% | 711 |
|
|
2016
Q3 | $2.22M | Buy |
64,326
+5,840
| +10% | +$201K | 0.01% | 697 |
|
|
2016
Q2 | $1.63M | Buy |
58,486
+3,324
| +6% | +$92.4K | 0.01% | 785 |
|
|
2016
Q1 | $1.28M | Buy |
55,162
+49,190
| +824% | +$1.14M | 0.01% | 863 |
|
|
2015
Q4 | $150K | Sell |
5,972
-3,381
| -36% | -$84.9K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $435K | Sell |
9,353
-119
| -1% | -$5.54K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $652K | Buy |
9,472
+1,118
| +13% | +$77K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $631K | Buy |
8,354
+347
| +4% | +$26.2K | ﹤0.01% | 1248 |
|
|
2014
Q4 | $548K | Buy |
8,007
+2,870
| +56% | +$196K | ﹤0.01% | 1300 |
|
|
2014
Q3 | $419K | Buy |
5,137
+997
| +24% | +$81.3K | ﹤0.01% | 1408 |
|
|
2014
Q2 | $352K | Buy |
4,140
+1,004
| +32% | +$85.4K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $234K | Buy |
3,136
+1,505
| +92% | +$112K | ﹤0.01% | 1691 |
|
|
2013
Q4 | $116K | Buy |
+1,631
| New | +$116K | ﹤0.01% | 2016 |
|