Citizens Financial Group’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 | $1.08M | Buy |
9,060
+3,226
| +55% | +$385K | 0.02% | 337 |
|
|
2025
Q1 | $720K | Buy |
5,834
+1,587
| +37% | +$196K | 0.01% | 361 |
|
|
2024
Q4 | $484K | Sell |
4,247
-1,651
| -28% | -$188K | 0.01% | 397 |
|
|
2024
Q3 | $775K | Buy |
5,898
+2,206
| +60% | +$290K | 0.02% | 329 |
|
|
2024
Q2 | $521K | Buy |
3,692
+1,497
| +68% | +$211K | 0.01% | 368 |
|
|
2024
Q1 | $358K | Sell |
2,195
-3,038
| -58% | -$496K | 0.01% | 313 |
|
|
2023
Q4 | $697K | Buy |
5,233
+785
| +18% | +$105K | 0.02% | 244 |
|
|
2023
Q3 | $534K | Sell |
4,448
-353
| -7% | -$42.4K | 0.02% | 235 |
|
|
2023
Q2 | $458K | Sell |
4,801
-3
| -0.1% | -$286 | 0.02% | 282 |
|
|
2023
Q1 | $487K | Sell |
4,804
-1,037
| -18% | -$105K | 0.02% | 290 |
|
|
2022
Q4 | $608K | Sell |
5,841
-1,400
| -19% | -$146K | 0.02% | 240 |
|
|
2022
Q3 | $585K | Sell |
7,241
-2,160
| -23% | -$175K | 0.03% | 242 |
|
|
2022
Q2 | $771K | Buy |
9,401
+169
| +2% | +$13.9K | 0.03% | 222 |
|
|
2022
Q1 | $798K | Buy |
9,232
+155
| +2% | +$13.4K | 0.03% | 231 |
|
|
2021
Q4 | $658K | Buy |
+9,077
| New | +$658K | 0.02% | 257 |
|
|
2020
Q3 | – | Sell |
-1,969
| Closed | -$141K | – | 755 |
|
|
2020
Q2 | $141K | Sell |
1,969
-7,324
| -79% | -$524K | 0.01% | 321 |
|
|
2020
Q1 | $499K | Sell |
9,293
-73,785
| -89% | -$3.96M | 0.04% | 186 |
|
|
2019
Q4 | $9.26M | Buy |
83,078
+19,235
| +30% | +$2.14M | 0.62% | 54 |
|
|
2019
Q3 | $6.54M | Sell |
63,843
-973
| -2% | -$99.6K | 0.47% | 75 |
|
|
2019
Q2 | $6.06M | Sell |
64,816
-846
| -1% | -$79.1K | 0.44% | 78 |
|
|
2019
Q1 | $6.25M | Buy |
65,662
+58,981
| +883% | +$5.61M | 0.46% | 76 |
|
|
2018
Q4 | $575K | Sell |
6,681
-225
| -3% | -$19.4K | 0.05% | 139 |
|
|
2018
Q3 | $779K | Buy |
6,906
+192
| +3% | +$21.7K | 0.06% | 129 |
|
|
2018
Q2 | $754K | Buy |
6,714
+33
| +0.5% | +$3.71K | 0.06% | 135 |
|
|
2018
Q1 | $641K | Sell |
6,681
-402
| -6% | -$38.6K | 0.05% | 146 |
|
|
2017
Q4 | $716K | Buy |
7,083
+1,169
| +20% | +$118K | 0.06% | 142 |
|
|
2017
Q3 | $542K | Sell |
5,914
-167
| -3% | -$15.3K | 0.05% | 154 |
|
|
2017
Q2 | $503K | Sell |
6,081
-744
| -11% | -$61.5K | 0.04% | 160 |
|
|
2017
Q1 | $540K | Sell |
6,825
-6
| -0.1% | -$475 | 0.05% | 154 |
|
|
2016
Q4 | $589K | Sell |
6,831
-25
| -0.4% | -$2.16K | 0.06% | 148 |
|
|
2016
Q3 | $553K | Hold |
6,856
| – | – | 0.05% | 157 |
|
|
2016
Q2 | $543K | Sell |
6,856
-400
| -6% | -$31.7K | 0.05% | 160 |
|
|
2016
Q1 | $629K | Buy |
7,256
+468
| +7% | +$40.6K | 0.06% | 150 |
|
|
2015
Q4 | $555K | Buy |
+6,788
| New | +$555K | 0.05% | 158 |
|