Ameriprise’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 | $50.2M | Sell |
420,409
-82,974
| -16% | -$9.9M | 0.01% | 859 |
|
|
2025
Q1 | $62.2M | Sell |
503,383
-10,374
| -2% | -$1.28M | 0.02% | 735 |
|
|
2024
Q4 | $58.5M | Sell |
513,757
-67,323
| -12% | -$7.67M | 0.02% | 759 |
|
|
2024
Q3 | $76.4M | Sell |
581,080
-42,194
| -7% | -$5.55M | 0.02% | 671 |
|
|
2024
Q2 | $88M | Sell |
623,274
-31,884
| -5% | -$4.5M | 0.02% | 566 |
|
|
2024
Q1 | $107M | Buy |
655,158
+35,601
| +6% | +$5.82M | 0.03% | 511 |
|
|
2023
Q4 | $82.6M | Buy |
619,557
+50,992
| +9% | +$6.8M | 0.02% | 589 |
|
|
2023
Q3 | $68.3M | Sell |
568,565
-18,262
| -3% | -$2.19M | 0.02% | 623 |
|
|
2023
Q2 | $56M | Sell |
586,827
-114,687
| -16% | -$10.9M | 0.02% | 713 |
|
|
2023
Q1 | $71.1M | Sell |
701,514
-214,385
| -23% | -$21.7M | 0.02% | 613 |
|
|
2022
Q4 | $95.3M | Sell |
915,899
-81,948
| -8% | -$8.53M | 0.03% | 493 |
|
|
2022
Q3 | $82.2M | Buy |
997,847
+30,962
| +3% | +$2.55M | 0.03% | 519 |
|
|
2022
Q2 | $77.6M | Buy |
966,885
+39,110
| +4% | +$3.14M | 0.03% | 566 |
|
|
2022
Q1 | $74.8M | Buy |
927,775
+116,120
| +14% | +$9.37M | 0.02% | 641 |
|
|
2021
Q4 | $54M | Sell |
811,655
-1,995,316
| -71% | -$133M | 0.01% | 804 |
|
|
2021
Q3 | $197M | Sell |
2,806,971
-143,033
| -5% | -$10M | 0.06% | 327 |
|
|
2021
Q2 | $253M | Buy |
2,950,004
+34,092
| +1% | +$2.92M | 0.08% | 270 |
|
|
2021
Q1 | $238M | Buy |
2,915,912
+25,061
| +0.9% | +$2.04M | 0.08% | 255 |
|
|
2020
Q4 | $202M | Buy |
2,890,851
+2,427,729
| +524% | +$170M | 0.07% | 286 |
|
|
2020
Q3 | $24.2M | Sell |
463,122
-1,077,363
| -70% | -$56.3M | 0.01% | 968 |
|
|
2020
Q2 | $111M | Buy |
1,540,485
+557,693
| +57% | +$40.1M | 0.05% | 364 |
|
|
2020
Q1 | $52.7M | Buy |
982,792
+110,575
| +13% | +$5.93M | 0.03% | 529 |
|
|
2019
Q4 | $97.2M | Sell |
872,217
-13,987
| -2% | -$1.56M | 0.04% | 428 |
|
|
2019
Q3 | $90.7M | Buy |
886,204
+162,194
| +22% | +$16.6M | 0.04% | 438 |
|
|
2019
Q2 | $67.7M | Sell |
724,010
-161,897
| -18% | -$15.1M | 0.03% | 545 |
|
|
2019
Q1 | $84.3M | Sell |
885,907
-2,861
| -0.3% | -$272K | 0.04% | 467 |
|
|
2018
Q4 | $76.6M | Sell |
888,768
-87,528
| -9% | -$7.54M | 0.04% | 462 |
|
|
2018
Q3 | $137M | Buy |
976,296
+27,418
| +3% | +$3.84M | 0.05% | 361 |
|
|
2018
Q2 | $107M | Sell |
948,878
-135,704
| -13% | -$15.2M | 0.05% | 395 |
|
|
2018
Q1 | $104M | Sell |
1,084,582
-30,587
| -3% | -$2.93M | 0.05% | 372 |
|
|
2017
Q4 | $113M | Sell |
1,115,169
-36,685
| -3% | -$3.71M | 0.05% | 346 |
|
|
2017
Q3 | $106M | Buy |
1,151,854
+258,780
| +29% | +$23.7M | 0.05% | 355 |
|
|
2017
Q2 | $73.9M | Buy |
893,074
+177,432
| +25% | +$14.7M | 0.04% | 444 |
|
|
2017
Q1 | $56.7M | Buy |
715,642
+48,265
| +7% | +$3.82M | 0.03% | 504 |
|
|
2016
Q4 | $57.7M | Sell |
667,377
-14,253
| -2% | -$1.23M | 0.03% | 486 |
|
|
2016
Q3 | $54.9M | Buy |
681,630
+147,279
| +28% | +$11.9M | 0.03% | 473 |
|
|
2016
Q2 | $42.4M | Sell |
534,351
-9,391
| -2% | -$745K | 0.02% | 550 |
|
|
2016
Q1 | $47.1M | Sell |
543,742
-38,797
| -7% | -$3.36M | 0.03% | 495 |
|
|
2015
Q4 | $47.6M | Sell |
582,539
-1,280,457
| -69% | -$105M | 0.03% | 494 |
|
|
2015
Q3 | $143M | Buy |
1,862,996
+641,581
| +53% | +$49.3M | 0.09% | 214 |
|
|
2015
Q2 | $98.4M | Buy |
1,221,415
+70,834
| +6% | +$5.71M | 0.06% | 321 |
|
|
2015
Q1 | $90.4M | Sell |
1,150,581
-740,027
| -39% | -$58.2M | 0.05% | 347 |
|
|
2014
Q4 | $136M | Sell |
1,890,608
-2,017,518
| -52% | -$145M | 0.08% | 258 |
|
|
2014
Q3 | $318M | Sell |
3,908,126
-217,830
| -5% | -$17.7M | 0.19% | 126 |
|
|
2014
Q2 | $332M | Sell |
4,125,956
-1,463,192
| -26% | -$118M | 0.2% | 124 |
|
|
2014
Q1 | $431M | Sell |
5,589,148
-114,800
| -2% | -$8.85M | 0.26% | 97 |
|
|
2013
Q4 | $440M | Buy |
5,703,948
+528,711
| +10% | +$40.8M | 0.27% | 90 |
|
|
2013
Q3 | $299M | Buy |
5,175,237
+870,359
| +20% | +$50.3M | 0.2% | 119 |
|
|
2013
Q2 | $254M | Buy |
+4,304,878
| New | +$254M | 0.18% | 131 |
|