Whittier Trust’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 | $183 | Hold |
10
| – | – | ﹤0.01% | 1492 |
|
|
2025
Q1 | $200 | Hold |
10
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q4 | $170 | Sell |
10
-40
| -80% | -$680 | ﹤0.01% | 1531 |
|
|
2024
Q3 | $868 | Buy |
+50
| New | +$868 | ﹤0.01% | 1501 |
|
|
2023
Q4 | – | Sell |
-1,096
| Closed | -$16.8K | – | 1631 |
|
|
2023
Q3 | $16.8K | Hold |
1,096
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q2 | $15.5K | Hold |
1,096
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q1 | $13.7K | Hold |
1,096
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q4 | $12.9K | Hold |
1,096
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q3 | $12K | Hold |
1,096
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q2 | $11K | Hold |
1,096
| – | – | ﹤0.01% | 1305 |
|
|
2022
Q1 | $12K | Hold |
1,096
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q4 | $10K | Hold |
1,096
| – | – | ﹤0.01% | 1319 |
|
|
2021
Q3 | $11K | Hold |
1,096
| – | – | ﹤0.01% | 1237 |
|
|
2021
Q2 | $12K | Hold |
1,096
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q1 | $10K | Hold |
1,096
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q4 | $9K | Sell |
1,096
-1,000
| -48% | -$8.21K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $13K | Hold |
2,096
| – | – | ﹤0.01% | 1089 |
|
|
2020
Q2 | $19K | Hold |
2,096
| – | – | ﹤0.01% | 971 |
|
|
2020
Q1 | $11K | Hold |
2,096
| – | – | ﹤0.01% | 1095 |
|
|
2019
Q4 | $39K | Sell |
2,096
-3,967
| -65% | -$73.8K | ﹤0.01% | 897 |
|
|
2019
Q3 | $126K | Hold |
6,063
| – | – | ﹤0.01% | 637 |
|
|
2019
Q2 | $148K | Sell |
6,063
-2,290
| -27% | -$55.9K | ﹤0.01% | 584 |
|
|
2019
Q1 | $205K | Sell |
8,353
-199
| -2% | -$4.88K | 0.01% | 524 |
|
|
2018
Q4 | $171K | Hold |
8,552
| – | – | 0.01% | 538 |
|
|
2018
Q3 | $214K | Hold |
8,552
| – | – | 0.01% | 502 |
|
|
2018
Q2 | $202K | Sell |
8,552
-1,360
| -14% | -$32.1K | 0.01% | 505 |
|
|
2018
Q1 | $218K | Buy |
9,912
+1,360
| +16% | +$29.9K | 0.01% | 504 |
|
|
2017
Q4 | $176K | Sell |
8,552
-1,360
| -14% | -$28K | 0.01% | 520 |
|
|
2017
Q3 | $210K | Hold |
9,912
| – | – | 0.01% | 481 |
|
|
2017
Q2 | $260K | Hold |
9,912
| – | – | 0.01% | 425 |
|
|
2017
Q1 | $313K | Sell |
9,912
-3,920
| -28% | -$124K | 0.01% | 406 |
|
|
2016
Q4 | $447K | Hold |
13,832
| – | – | 0.02% | 353 |
|
|
2016
Q3 | $434K | Hold |
13,832
| – | – | 0.02% | 355 |
|
|
2016
Q2 | $380K | Hold |
13,832
| – | – | 0.02% | 370 |
|
|
2016
Q1 | $290K | Buy |
13,832
+6,082
| +78% | +$128K | 0.01% | 401 |
|
|
2015
Q4 | $179K | Sell |
7,750
-32,965
| -81% | -$761K | 0.01% | 482 |
|
|
2015
Q3 | $1.24M | Sell |
40,715
-541
| -1% | -$16.4K | 0.06% | 230 |
|
|
2015
Q2 | $1.8M | Sell |
41,256
-4,811
| -10% | -$210K | 0.08% | 199 |
|
|
2015
Q1 | $2.25M | Buy |
46,067
+18,486
| +67% | +$902K | 0.1% | 177 |
|
|
2014
Q4 | $1.42M | Hold |
27,581
| – | – | 0.07% | 208 |
|
|
2014
Q3 | $1.62M | Sell |
27,581
-3,555
| -11% | -$209K | 0.08% | 190 |
|
|
2014
Q2 | $1.87M | Sell |
31,136
-640
| -2% | -$38.4K | 0.09% | 179 |
|
|
2014
Q1 | $1.75M | Sell |
31,776
-17,355
| -35% | -$956K | 0.09% | 178 |
|
|
2013
Q4 | $2.54M | Buy |
49,131
+410
| +0.8% | +$21.2K | 0.13% | 152 |
|
|
2013
Q3 | $2.57M | Sell |
48,721
-546
| -1% | -$28.7K | 0.14% | 152 |
|
|
2013
Q2 | $2.75M | Buy |
+49,267
| New | +$2.75M | 0.15% | 138 |
|