Associated Banc-Corp’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 | $11.7M | Sell |
98,193
-4,150
| -4% | -$495K | 0.33% | 77 |
|
|
2025
Q1 | $12.6M | Sell |
102,343
-4,081
| -4% | -$504K | 0.39% | 72 |
|
|
2024
Q4 | $12.1M | Sell |
106,424
-3,552
| -3% | -$405K | 0.37% | 71 |
|
|
2024
Q3 | $14.5M | Sell |
109,976
-3,220
| -3% | -$423K | 0.43% | 68 |
|
|
2024
Q2 | $16M | Buy |
113,196
+978
| +0.9% | +$138K | 0.5% | 54 |
|
|
2024
Q1 | $18.3M | Sell |
112,218
-500
| -0.4% | -$81.7K | 0.58% | 51 |
|
|
2023
Q4 | $15M | Sell |
112,718
-7,183
| -6% | -$956K | 0.52% | 58 |
|
|
2023
Q3 | $14.4M | Buy |
119,901
+2,201
| +2% | +$264K | 0.56% | 55 |
|
|
2023
Q2 | $11.2M | Sell |
117,700
-1,383
| -1% | -$132K | 0.42% | 70 |
|
|
2023
Q1 | $12.1M | Sell |
119,083
-1,752
| -1% | -$178K | 0.49% | 64 |
|
|
2022
Q4 | $12.6M | Buy |
120,835
+1,486
| +1% | +$155K | 0.52% | 61 |
|
|
2022
Q3 | $9.63M | Sell |
119,349
-1,166
| -1% | -$94.1K | 0.45% | 72 |
|
|
2022
Q2 | $9.88M | Sell |
120,515
-232
| -0.2% | -$19K | 0.43% | 69 |
|
|
2022
Q1 | $10.4M | Sell |
120,747
-106,033
| -47% | -$9.16M | 0.4% | 69 |
|
|
2021
Q4 | $16.4M | Buy |
226,780
+3,324
| +1% | +$241K | 0.6% | 55 |
|
|
2021
Q3 | $15.6M | Buy |
223,456
+1,872
| +0.8% | +$131K | 0.62% | 54 |
|
|
2021
Q2 | $19M | Sell |
221,584
-7,866
| -3% | -$675K | 0.75% | 40 |
|
|
2021
Q1 | $12.3M | Sell |
229,450
-4,674
| -2% | -$251K | 0.77% | 43 |
|
|
2020
Q4 | $16.4M | Buy |
234,124
+26,675
| +13% | +$1.87M | 0.64% | 48 |
|
|
2020
Q3 | $10.8M | Sell |
207,449
-20,129
| -9% | -$1.04M | 0.46% | 62 |
|
|
2020
Q2 | $16.4M | Sell |
227,578
-7,560
| -3% | -$544K | 0.74% | 45 |
|
|
2020
Q1 | $12.6M | Buy |
235,138
+124,932
| +113% | +$6.7M | 0.67% | 47 |
|
|
2019
Q4 | $12.3M | Buy |
110,206
+1,898
| +2% | +$211K | 0.61% | 54 |
|
|
2019
Q3 | $11.1M | Buy |
108,308
+1,117
| +1% | +$114K | 0.6% | 54 |
|
|
2019
Q2 | $10M | Buy |
107,191
+663
| +0.6% | +$62K | 0.55% | 59 |
|
|
2019
Q1 | $10.1M | Sell |
106,528
-5,024
| -5% | -$478K | 0.58% | 55 |
|
|
2018
Q4 | $9.61M | Sell |
111,552
-1,668
| -1% | -$144K | 0.63% | 51 |
|
|
2018
Q3 | $12.8M | Sell |
113,220
-11,775
| -9% | -$1.33M | 0.71% | 45 |
|
|
2018
Q2 | $14M | Sell |
124,995
-283
| -0.2% | -$31.8K | 0.82% | 36 |
|
|
2018
Q1 | $12M | Sell |
125,278
-3,246
| -3% | -$311K | 0.68% | 47 |
|
|
2017
Q4 | $13M | Sell |
128,524
-1,541
| -1% | -$156K | 0.7% | 45 |
|
|
2017
Q3 | $11.9M | Buy |
130,065
+3,354
| +3% | +$307K | 0.66% | 49 |
|
|
2017
Q2 | $10.5M | Sell |
126,711
-7,898
| -6% | -$653K | 0.59% | 53 |
|
|
2017
Q1 | $10.7M | Buy |
134,609
+6,441
| +5% | +$510K | 0.63% | 47 |
|
|
2016
Q4 | $11.1M | Buy |
128,168
+606
| +0.5% | +$52.4K | 0.69% | 47 |
|
|
2016
Q3 | $10.3M | Buy |
127,562
+5,524
| +5% | +$445K | 0.65% | 48 |
|
|
2016
Q2 | $9.68M | Sell |
122,038
-26
| -0% | -$2.06K | 0.62% | 49 |
|
|
2016
Q1 | $10.6M | Buy |
122,064
+2,833
| +2% | +$245K | 0.69% | 45 |
|
|
2015
Q4 | $9.75M | Buy |
119,231
+6,119
| +5% | +$501K | 0.64% | 49 |
|
|
2015
Q3 | $8.69M | Buy |
113,112
+1,149
| +1% | +$88.3K | 0.61% | 52 |
|
|
2015
Q2 | $9.02M | Buy |
111,963
+5,839
| +6% | +$470K | 0.58% | 56 |
|
|
2015
Q1 | $8.34M | Buy |
106,124
+10,135
| +11% | +$797K | 0.53% | 59 |
|
|
2014
Q4 | $6.88M | Buy |
95,989
+42,163
| +78% | +$3.02M | 0.43% | 67 |
|
|
2014
Q3 | $4.38M | Buy |
53,826
+488
| +0.9% | +$39.7K | 0.29% | 92 |
|
|
2014
Q2 | $4.29M | Buy |
53,338
+14
| +0% | +$1.13K | 0.28% | 95 |
|
|
2014
Q1 | $4.11M | Sell |
53,324
-2,688
| -5% | -$207K | 0.28% | 97 |
|
|
2013
Q4 | $4.32M | Sell |
56,012
-5,429
| -9% | -$419K | 0.31% | 90 |
|
|
2013
Q3 | $3.55M | Sell |
61,441
-4,637
| -7% | -$268K | 0.28% | 94 |
|
|
2013
Q2 | $3.89M | Buy |
+66,078
| New | +$3.89M | 0.32% | 85 |
|