Ameritas Investment Partners’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 | $2.87M | Buy |
24,048
+132
| +0.6% | +$15.7K | 0.09% | 218 |
|
|
2025
Q1 | $2.95M | Buy |
23,916
+17
| +0.1% | +$2.1K | 0.1% | 185 |
|
|
2024
Q4 | $2.72M | Sell |
23,899
-322
| -1% | -$36.7K | 0.09% | 221 |
|
|
2024
Q3 | $3.18M | Sell |
24,221
-2,550
| -10% | -$335K | 0.1% | 183 |
|
|
2024
Q2 | $3.78M | Buy |
26,771
+197
| +0.7% | +$27.8K | 0.13% | 133 |
|
|
2024
Q1 | $4.34M | Sell |
26,574
-4,524
| -15% | -$739K | 0.15% | 111 |
|
|
2023
Q4 | $4.14M | Sell |
31,098
-1,399
| -4% | -$186K | 0.15% | 105 |
|
|
2023
Q3 | $3.9M | Sell |
32,497
-3,948
| -11% | -$474K | 0.16% | 105 |
|
|
2023
Q2 | $3.48M | Sell |
36,445
-2,666
| -7% | -$254K | 0.13% | 137 |
|
|
2023
Q1 | $3.97M | Buy |
39,111
+127
| +0.3% | +$12.9K | 0.16% | 114 |
|
|
2022
Q4 | $4.07M | Sell |
38,984
-119
| -0.3% | -$12.4K | 0.16% | 113 |
|
|
2022
Q3 | $3.15M | Sell |
39,103
-4,959
| -11% | -$400K | 0.14% | 133 |
|
|
2022
Q2 | $3.61M | Sell |
44,062
-9,207
| -17% | -$755K | 0.16% | 108 |
|
|
2022
Q1 | $4.6M | Buy |
53,269
+1,681
| +3% | +$145K | 0.17% | 97 |
|
|
2021
Q4 | $3.74M | Buy |
51,588
+23,249
| +82% | +$1.68M | 0.13% | 147 |
|
|
2021
Q3 | $1.98M | Sell |
28,339
-305
| -1% | -$21.3K | 0.07% | 310 |
|
|
2021
Q2 | $2.46M | Sell |
28,644
-1,179
| -4% | -$101K | 0.09% | 253 |
|
|
2021
Q1 | $2.2M | Sell |
29,823
-6
| -0% | -$443 | 0.08% | 262 |
|
|
2020
Q4 | $2.08M | Buy |
29,829
+1,391
| +5% | +$97.2K | 0.1% | 251 |
|
|
2020
Q3 | $1.47M | Sell |
28,438
-118
| -0.4% | -$6.11K | 0.07% | 319 |
|
|
2020
Q2 | $2.05M | Sell |
28,556
-136
| -0.5% | -$9.78K | 0.1% | 205 |
|
|
2020
Q1 | $1.54M | Buy |
28,692
+7,539
| +36% | +$404K | 0.09% | 239 |
|
|
2019
Q4 | $2.36M | Sell |
21,153
-545
| -3% | -$60.7K | 0.1% | 192 |
|
|
2019
Q3 | $2.22M | Buy |
21,698
+482
| +2% | +$49.3K | 0.1% | 202 |
|
|
2019
Q2 | $1.98M | Buy |
21,216
+437
| +2% | +$40.8K | 0.09% | 243 |
|
|
2019
Q1 | $1.98M | Sell |
20,779
-500
| -2% | -$47.5K | 0.09% | 243 |
|
|
2018
Q4 | $1.83M | Sell |
21,279
-58
| -0.3% | -$4.99K | 0.1% | 221 |
|
|
2018
Q3 | $2.4M | Sell |
21,337
-347
| -2% | -$39.1K | 0.11% | 189 |
|
|
2018
Q2 | $2.43M | Sell |
21,684
-1,040
| -5% | -$117K | 0.12% | 177 |
|
|
2018
Q1 | $2.18M | Sell |
22,724
-3,826
| -14% | -$367K | 0.1% | 220 |
|
|
2017
Q4 | $2.62M | Sell |
26,550
-2,991
| -10% | -$295K | 0.12% | 191 |
|
|
2017
Q3 | $2.63M | Sell |
29,541
-397
| -1% | -$35.3K | 0.12% | 170 |
|
|
2017
Q2 | $2.48M | Sell |
29,938
-318
| -1% | -$26.3K | 0.12% | 184 |
|
|
2017
Q1 | $2.4M | Sell |
30,256
-5,874
| -16% | -$465K | 0.12% | 186 |
|
|
2016
Q4 | $3.12M | Buy |
36,130
+13,902
| +63% | +$1.2M | 0.16% | 128 |
|
|
2016
Q3 | $1.79M | Buy |
22,228
+12,377
| +126% | +$997K | 0.1% | 236 |
|
|
2016
Q2 | $781K | Buy |
9,851
+264
| +3% | +$20.9K | 0.05% | 397 |
|
|
2016
Q1 | $830K | Sell |
9,587
-27
| -0.3% | -$2.34K | 0.06% | 369 |
|
|
2015
Q4 | $786K | Sell |
9,614
-19,537
| -67% | -$1.6M | 0.05% | 370 |
|
|
2015
Q3 | $2.24M | Sell |
29,151
-1,155
| -4% | -$88.7K | 0.16% | 145 |
|
|
2015
Q2 | $2.44M | Hold |
30,306
| – | – | 0.16% | 147 |
|
|
2015
Q1 | $2.38M | Sell |
30,306
-19,600
| -39% | -$1.54M | 0.16% | 146 |
|
|
2014
Q4 | $3.58M | Buy |
49,906
+117
| +0.2% | +$8.39K | 0.25% | 84 |
|
|
2014
Q3 | $4.05M | Sell |
49,789
-622
| -1% | -$50.6K | 0.29% | 57 |
|
|
2014
Q2 | $4.05M | Sell |
50,411
-551
| -1% | -$44.3K | 0.29% | 63 |
|
|
2014
Q1 | $3.93M | Sell |
50,962
-973
| -2% | -$75K | 0.31% | 61 |
|
|
2013
Q4 | $4.01M | Sell |
51,935
-348
| -0.7% | -$26.8K | 0.32% | 61 |
|
|
2013
Q3 | $3.02M | Buy |
52,283
+45,433
| +663% | +$2.63M | 0.28% | 65 |
|
|
2013
Q2 | $404K | Buy |
+6,850
| New | +$404K | 0.11% | 224 |
|