Atlantic Union Bankshares’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 | $5.51M | Buy |
46,159
+5,598
| +14% | +$668K | 0.13% | 161 |
|
|
2025
Q1 | $5.01M | Sell |
40,561
-1,452
| -3% | -$179K | 0.3% | 83 |
|
|
2024
Q4 | $4.79M | Sell |
42,013
-1,231
| -3% | -$140K | 0.28% | 87 |
|
|
2024
Q3 | $5.68M | Sell |
43,244
-1,361
| -3% | -$179K | 0.33% | 76 |
|
|
2024
Q2 | $6.3M | Sell |
44,605
-797
| -2% | -$113K | 0.39% | 64 |
|
|
2024
Q1 | $7.42M | Sell |
45,402
-1,710
| -4% | -$279K | 0.62% | 44 |
|
|
2023
Q4 | $6.27M | Sell |
47,112
-3,122
| -6% | -$416K | 0.58% | 47 |
|
|
2023
Q3 | $6.04M | Sell |
50,234
-3,031
| -6% | -$364K | 0.62% | 45 |
|
|
2023
Q2 | $5.08M | Sell |
53,265
-6,778
| -11% | -$646K | 0.51% | 57 |
|
|
2023
Q1 | $6.09M | Sell |
60,043
-3,974
| -6% | -$403K | 0.63% | 45 |
|
|
2022
Q4 | $6.66M | Sell |
64,017
-4,649
| -7% | -$484K | 0.71% | 43 |
|
|
2022
Q3 | $5.54M | Sell |
68,666
-25,325
| -27% | -$2.04M | 0.64% | 50 |
|
|
2022
Q2 | $7.71M | Buy |
93,991
+3,879
| +4% | +$318K | 0.79% | 39 |
|
|
2022
Q1 | $7.79M | Sell |
90,112
-2,372
| -3% | -$205K | 0.68% | 48 |
|
|
2021
Q4 | $6.7M | Buy |
92,484
+24,064
| +35% | +$1.74M | 0.57% | 56 |
|
|
2021
Q3 | $4.79M | Buy |
68,420
+3,802
| +6% | +$266K | 0.45% | 66 |
|
|
2021
Q2 | $5.55M | Buy |
64,618
+3,231
| +5% | +$277K | 0.54% | 55 |
|
|
2021
Q1 | $5.01M | Buy |
61,387
+2,543
| +4% | +$207K | 0.51% | 59 |
|
|
2020
Q4 | $4.12M | Buy |
58,844
+45,037
| +326% | +$3.15M | 0.43% | 63 |
|
|
2020
Q3 | $716K | Sell |
13,807
-2,491
| -15% | -$129K | 0.08% | 153 |
|
|
2020
Q2 | $1.17M | Sell |
16,298
-415
| -2% | -$29.8K | 0.15% | 122 |
|
|
2020
Q1 | $897K | Sell |
16,713
-998
| -6% | -$53.6K | 0.13% | 137 |
|
|
2019
Q4 | $1.97M | Buy |
17,711
+2,660
| +18% | +$296K | 0.25% | 105 |
|
|
2019
Q3 | $1.54M | Buy |
15,051
+450
| +3% | +$46.1K | 0.21% | 113 |
|
|
2019
Q2 | $1.37M | Buy |
+14,601
| New | +$1.37M | 0.18% | 127 |
|
|
2018
Q4 | – | Sell |
-1,845
| Closed | -$208K | – | 134 |
|
|
2018
Q3 | $208K | Buy |
1,845
+7
| +0.4% | +$789 | 0.06% | 126 |
|
|
2018
Q2 | $206K | Buy |
+1,838
| New | +$206K | 0.07% | 120 |
|
|
2016
Q4 | – | Sell |
-3,887
| Closed | -$313K | – | 136 |
|
|
2016
Q3 | $313K | Hold |
3,887
| – | – | 0.12% | 111 |
|
|
2016
Q2 | $308K | Sell |
3,887
-80
| -2% | -$6.34K | 0.12% | 113 |
|
|
2016
Q1 | $344K | Sell |
3,967
-260
| -6% | -$22.5K | 0.14% | 102 |
|
|
2015
Q4 | $346K | Buy |
4,227
+47
| +1% | +$3.85K | 0.15% | 105 |
|
|
2015
Q3 | $321K | Buy |
+4,180
| New | +$321K | 0.15% | 106 |
|
|
2014
Q2 | – | Sell |
-4,021
| Closed | -$232K | – | 203 |
|
|
2014
Q1 | $232K | Buy |
+4,021
| New | +$232K | 0.11% | 111 |
|