Amalgamated Bank’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Sell |
79,505
-533
| -0.7% | -$63.6K | 0.07% | 209 |
|
|
2025
Q1 | $9.88M | Buy |
80,038
+837
| +1% | +$103K | 0.08% | 190 |
|
|
2024
Q4 | $9.02M | Sell |
79,201
-3,222
| -4% | -$367K | 0.07% | 205 |
|
|
2024
Q3 | $10.8M | Sell |
82,423
-3,493
| -4% | -$459K | 0.09% | 174 |
|
|
2024
Q2 | $12.1M | Sell |
85,916
-4,104
| -5% | -$579K | 0.1% | 153 |
|
|
2024
Q1 | $14.7M | Sell |
90,020
-30,311
| -25% | -$4.95M | 0.13% | 130 |
|
|
2023
Q4 | $16M | Sell |
120,331
-540
| -0.4% | -$71.9K | 0.13% | 129 |
|
|
2023
Q3 | $14.5M | Buy |
120,871
+655
| +0.5% | +$78.7K | 0.12% | 133 |
|
|
2023
Q2 | $11.5M | Sell |
120,216
-8,500
| -7% | -$811K | 0.09% | 176 |
|
|
2023
Q1 | $13M | Buy |
128,716
+5,310
| +4% | +$538K | 0.11% | 152 |
|
|
2022
Q4 | $12.8M | Sell |
123,406
-3,326
| -3% | -$346K | 0.11% | 147 |
|
|
2022
Q3 | $10.2M | Sell |
126,732
-5,236
| -4% | -$423K | 0.1% | 168 |
|
|
2022
Q2 | $10.8M | Buy |
131,968
+14,636
| +12% | +$1.2M | 0.1% | 170 |
|
|
2022
Q1 | $10.1M | Sell |
117,332
-424
| -0.4% | -$36.6K | 0.08% | 209 |
|
|
2021
Q4 | $8.53M | Sell |
117,756
-1,733
| -1% | -$126K | 0.06% | 278 |
|
|
2021
Q3 | $8.37M | Sell |
119,489
-4,136
| -3% | -$290K | 0.07% | 252 |
|
|
2021
Q2 | $10.6M | Buy |
123,625
+99,775
| +418% | +$8.56M | 0.09% | 199 |
|
|
2021
Q1 | $1.95M | Sell |
23,850
-875
| -4% | -$71.4K | 0.07% | 249 |
|
|
2020
Q4 | $1.73M | Sell |
24,725
-55
| -0.2% | -$3.85K | 0.07% | 285 |
|
|
2020
Q3 | $1.29M | Sell |
24,780
-511
| -2% | -$26.5K | 0.06% | 345 |
|
|
2020
Q2 | $1.82M | Sell |
25,291
-40,105
| -61% | -$2.88M | 0.08% | 194 |
|
|
2020
Q1 | $3.51M | Sell |
65,396
-2,784
| -4% | -$149K | 0.09% | 192 |
|
|
2019
Q4 | $7.6M | Buy |
68,180
+4,385
| +7% | +$489K | 0.14% | 137 |
|
|
2019
Q3 | $6.53M | Sell |
63,795
-939
| -1% | -$96.2K | 0.14% | 143 |
|
|
2019
Q2 | $6.06M | Buy |
64,734
+11,634
| +22% | +$1.09M | 0.14% | 136 |
|
|
2019
Q1 | $5.05M | Buy |
53,100
+1,378
| +3% | +$131K | 0.12% | 156 |
|
|
2018
Q4 | $4.46M | Sell |
51,722
-1,246
| -2% | -$107K | 0.13% | 148 |
|
|
2018
Q3 | $5.97M | Sell |
52,968
-1,250
| -2% | -$141K | 0.15% | 129 |
|
|
2018
Q2 | $6.09M | Buy |
54,218
+1,392
| +3% | +$156K | 0.15% | 130 |
|
|
2018
Q1 | $5.07M | Sell |
52,826
-2,025
| -4% | -$194K | 0.13% | 146 |
|
|
2017
Q4 | $5.55M | Buy |
54,851
+4,881
| +10% | +$494K | 0.15% | 129 |
|
|
2017
Q3 | $4.58M | Buy |
49,970
+804
| +2% | +$73.7K | 0.14% | 138 |
|
|
2017
Q2 | $4.07M | Buy |
49,166
+17,604
| +56% | +$1.46M | 0.13% | 145 |
|
|
2017
Q1 | $2.5M | Buy |
31,562
+1,830
| +6% | +$145K | 0.12% | 145 |
|
|
2016
Q4 | $2.57M | Buy |
29,732
+8,559
| +40% | +$740K | 0.12% | 165 |
|
|
2016
Q3 | $1.71M | Sell |
21,173
-273
| -1% | -$22K | 0.1% | 190 |
|
|
2016
Q2 | $1.68M | Buy |
21,446
+2,554
| +14% | +$200K | 0.1% | 195 |
|
|
2016
Q1 | $1.64M | Buy |
18,892
+5,113
| +37% | +$443K | 0.16% | 103 |
|
|
2015
Q4 | $1.13M | Sell |
13,779
-4,647
| -25% | -$380K | 0.14% | 126 |
|
|
2015
Q3 | $1.42M | Buy |
18,426
+107
| +0.6% | +$8.22K | 0.15% | 108 |
|
|
2015
Q2 | $1.48M | Sell |
18,319
-274
| -1% | -$22.1K | 0.15% | 110 |
|
|
2015
Q1 | $1.46M | Buy |
18,593
+4,461
| +32% | +$351K | 0.18% | 106 |
|
|
2014
Q4 | $1.01M | Sell |
14,132
-2,186
| -13% | -$157K | 0.16% | 125 |
|
|
2014
Q3 | $1.33M | Buy |
16,318
+449
| +3% | +$36.5K | 0.2% | 99 |
|
|
2014
Q2 | $1.28M | Buy |
15,869
+1,576
| +11% | +$127K | 0.19% | 98 |
|
|
2014
Q1 | $1.1M | Sell |
14,293
-1,019
| -7% | -$78.5K | 0.19% | 98 |
|
|
2013
Q4 | $1.18M | Sell |
15,312
-180
| -1% | -$13.9K | 0.2% | 91 |
|
|
2013
Q3 | $896K | Sell |
15,492
-367
| -2% | -$21.2K | 0.29% | 98 |
|
|
2013
Q2 | $934K | Buy |
+15,859
| New | +$934K | 0.34% | 90 |
|