Bank of Hawaii’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 | $716K | Hold |
6,005
| – | – | 0.04% | 161 |
|
|
2025
Q1 | $741K | Hold |
6,005
| – | – | 0.04% | 148 |
|
|
2024
Q4 | $684K | Sell |
6,005
-150
| -2% | -$17.1K | 0.04% | 152 |
|
|
2024
Q3 | $809K | Sell |
6,155
-2
| -0% | -$263 | 0.03% | 154 |
|
|
2024
Q2 | $869K | Sell |
6,157
-88
| -1% | -$12.4K | 0.04% | 139 |
|
|
2024
Q1 | $1.02M | Buy |
6,245
+302
| +5% | +$49.3K | 0.05% | 134 |
|
|
2023
Q4 | $791K | Sell |
5,943
-3,000
| -34% | -$399K | 0.04% | 148 |
|
|
2023
Q3 | $1.07M | Buy |
8,943
+440
| +5% | +$52.9K | 0.06% | 125 |
|
|
2023
Q2 | $811K | Sell |
8,503
-205
| -2% | -$19.6K | 0.04% | 151 |
|
|
2023
Q1 | $883K | Buy |
8,708
+20
| +0.2% | +$2.03K | 0.05% | 147 |
|
|
2022
Q4 | $904K | Hold |
8,688
| – | – | 0.06% | 134 |
|
|
2022
Q3 | $701K | Sell |
8,688
-20
| -0.2% | -$1.61K | 0.05% | 143 |
|
|
2022
Q2 | $714K | Sell |
8,708
-180
| -2% | -$14.8K | 0.05% | 153 |
|
|
2022
Q1 | $768K | Buy |
8,888
+120
| +1% | +$10.4K | 0.04% | 157 |
|
|
2021
Q4 | $635K | Sell |
8,768
-38
| -0.4% | -$2.75K | 0.03% | 178 |
|
|
2021
Q3 | $617K | Sell |
8,806
-1,338
| -13% | -$93.7K | 0.03% | 182 |
|
|
2021
Q2 | $870K | Sell |
10,144
-450
| -4% | -$38.6K | 0.05% | 164 |
|
|
2021
Q1 | $864K | Sell |
10,594
-427
| -4% | -$34.8K | 0.05% | 161 |
|
|
2020
Q4 | $771K | Sell |
11,021
-5,419
| -33% | -$379K | 0.05% | 170 |
|
|
2020
Q3 | $853K | Sell |
16,440
-11,219
| -41% | -$582K | 0.06% | 147 |
|
|
2020
Q2 | $1.99M | Sell |
27,659
-723
| -3% | -$52K | 0.15% | 87 |
|
|
2020
Q1 | $1.52M | Sell |
28,382
-285
| -1% | -$15.3K | 0.13% | 96 |
|
|
2019
Q4 | $3.19M | Sell |
28,667
-878
| -3% | -$97.8K | 0.22% | 60 |
|
|
2019
Q3 | $3.03M | Sell |
29,545
-44
| -0.1% | -$4.51K | 0.22% | 64 |
|
|
2019
Q2 | $2.77M | Sell |
29,589
-538
| -2% | -$50.3K | 0.21% | 71 |
|
|
2019
Q1 | $2.87M | Sell |
30,127
-210
| -0.7% | -$20K | 0.22% | 68 |
|
|
2018
Q4 | $2.61M | Sell |
30,337
-1,263
| -4% | -$109K | 0.23% | 68 |
|
|
2018
Q3 | $3.56M | Sell |
31,600
-1,488
| -4% | -$168K | 0.27% | 63 |
|
|
2018
Q2 | $3.72M | Sell |
33,088
-1,633
| -5% | -$183K | 0.31% | 59 |
|
|
2018
Q1 | $3.33M | Sell |
34,721
-753
| -2% | -$72.2K | 0.28% | 63 |
|
|
2017
Q4 | $3.59M | Sell |
35,474
-5,278
| -13% | -$534K | 0.29% | 65 |
|
|
2017
Q3 | $3.73M | Buy |
40,752
+3,100
| +8% | +$284K | 0.32% | 58 |
|
|
2017
Q2 | $3.11M | Buy |
37,652
+1,413
| +4% | +$117K | 0.27% | 70 |
|
|
2017
Q1 | $2.87M | Sell |
36,239
-1,008
| -3% | -$79.9K | 0.26% | 76 |
|
|
2016
Q4 | $3.22M | Buy |
37,247
+780
| +2% | +$67.4K | 0.3% | 66 |
|
|
2016
Q3 | $2.94M | Sell |
36,467
-236
| -0.6% | -$19K | 0.27% | 77 |
|
|
2016
Q2 | $2.91M | Sell |
36,703
-631
| -2% | -$50.1K | 0.31% | 68 |
|
|
2016
Q1 | $3.23M | Buy |
37,334
+3,237
| +9% | +$280K | 0.35% | 61 |
|
|
2015
Q4 | $2.79M | Buy |
34,097
+2,969
| +10% | +$243K | 0.32% | 75 |
|
|
2015
Q3 | $2.39M | Buy |
31,128
+7,822
| +34% | +$601K | 0.28% | 88 |
|
|
2015
Q2 | $1.88M | Sell |
23,306
-662
| -3% | -$53.3K | 0.2% | 106 |
|
|
2015
Q1 | $1.88M | Sell |
23,968
-192
| -0.8% | -$15.1K | 0.18% | 118 |
|
|
2014
Q4 | $1.73M | Sell |
24,160
-1,176
| -5% | -$84.4K | 0.16% | 128 |
|
|
2014
Q3 | $2.06M | Sell |
25,336
-5,717
| -18% | -$465K | 0.19% | 112 |
|
|
2014
Q2 | $2.5M | Sell |
31,053
-430
| -1% | -$34.6K | 0.24% | 101 |
|
|
2014
Q1 | $2.43M | Buy |
31,483
+4,735
| +18% | +$365K | 0.24% | 99 |
|
|
2013
Q4 | $2.06M | Sell |
26,748
-1,051
| -4% | -$81.1K | 0.21% | 112 |
|
|
2013
Q3 | $1.61M | Sell |
27,799
-2,738
| -9% | -$158K | 0.17% | 129 |
|
|
2013
Q2 | $1.8M | Buy |
+30,537
| New | +$1.8M | 0.19% | 113 |
|