Allstate Corporation’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,355
| Closed | -$2.02M | – | 476 |
|
|
2025
Q1 | $2.02M | Buy |
16,355
+3,926
| +32% | +$485K | 0.06% | 201 |
|
|
2024
Q4 | $1.42M | Buy |
+12,429
| New | +$1.42M | 0.04% | 237 |
|
|
2024
Q2 | – | Sell |
-1,413
| Closed | -$231K | – | 235 |
|
|
2024
Q1 | $231K | Buy |
+1,413
| New | +$231K | 0.02% | 202 |
|
|
2023
Q1 | – | Sell |
-15,579
| Closed | -$1.62M | – | 477 |
|
|
2022
Q4 | $1.62M | Buy |
15,579
+532
| +4% | +$55.4K | 0.05% | 235 |
|
|
2022
Q3 | $1.22M | Buy |
15,047
+6,206
| +70% | +$501K | 0.04% | 285 |
|
|
2022
Q2 | $725K | Buy |
8,841
+3,739
| +73% | +$307K | 0.02% | 420 |
|
|
2022
Q1 | $441K | Sell |
5,102
-230
| -4% | -$19.9K | 0.01% | 524 |
|
|
2021
Q4 | $386K | Buy |
5,332
+408
| +8% | +$29.5K | 0.01% | 703 |
|
|
2021
Q3 | $345K | Sell |
4,924
-1,249
| -20% | -$87.5K | 0.01% | 595 |
|
|
2021
Q2 | $530K | Sell |
6,173
-1,153
| -16% | -$99K | 0.02% | 506 |
|
|
2021
Q1 | $597K | Buy |
7,326
+849
| +13% | +$69.2K | 0.02% | 487 |
|
|
2020
Q4 | $453K | Buy |
+6,477
| New | +$453K | 0.01% | 538 |
|
|
2020
Q3 | – | Sell |
-13,594
| Closed | -$977K | – | 702 |
|
|
2020
Q2 | $977K | Buy |
13,594
+5,941
| +78% | +$427K | 0.03% | 253 |
|
|
2020
Q1 | $411K | Sell |
7,653
-17,292
| -69% | -$929K | 0.02% | 402 |
|
|
2019
Q4 | $2.78M | Sell |
24,945
-21
| -0.1% | -$2.34K | 0.05% | 231 |
|
|
2019
Q3 | $2.56M | Buy |
24,966
+7,747
| +45% | +$793K | 0.04% | 240 |
|
|
2019
Q2 | $1.61M | Sell |
17,219
-8,837
| -34% | -$827K | 0.03% | 316 |
|
|
2019
Q1 | $2.48M | Buy |
26,056
+613
| +2% | +$58.3K | 0.07% | 218 |
|
|
2018
Q4 | $2.19M | Buy |
+25,443
| New | +$2.19M | 0.07% | 209 |
|
|
2017
Q3 | – | Sell |
-16,409
| Closed | -$1.36M | – | 202 |
|
|
2017
Q2 | $1.36M | Buy |
+16,409
| New | +$1.36M | 0.07% | 143 |
|
|
2016
Q1 | – | Sell |
-42,682
| Closed | -$3.49M | – | 164 |
|
|
2015
Q4 | $3.49M | Buy |
42,682
+5,546
| +15% | +$454K | 0.33% | 84 |
|
|
2015
Q3 | $2.85M | Sell |
37,136
-13,042
| -26% | -$1M | 0.29% | 93 |
|
|
2015
Q2 | $4.04M | Buy |
50,178
+2,240
| +5% | +$180K | 0.36% | 69 |
|
|
2015
Q1 | $3.77M | Sell |
47,938
-32,425
| -40% | -$2.55M | 0.32% | 114 |
|
|
2014
Q4 | $5.76M | Sell |
80,363
-66,807
| -45% | -$4.79M | 0.44% | 65 |
|
|
2014
Q3 | $12M | Sell |
147,170
-113,223
| -43% | -$9.21M | 0.54% | 33 |
|
|
2014
Q2 | $20.9M | Buy |
260,393
+4,880
| +2% | +$392K | 0.57% | 29 |
|
|
2014
Q1 | $19.7M | Buy |
255,513
+94,463
| +59% | +$7.28M | 0.63% | 27 |
|
|
2013
Q4 | $12.4M | Buy |
161,050
+57,041
| +55% | +$4.4M | 0.46% | 51 |
|
|
2013
Q3 | $6.01M | Hold |
104,009
| – | – | 0.23% | 96 |
|
|
2013
Q2 | $6.13M | Buy |
+104,009
| New | +$6.13M | 0.28% | 77 |
|