Dai-ichi Life Insurance Company’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 | $2.15M | Sell |
18,053
-7,187
| -28% | -$857K | 0.06% | 256 |
|
2025
Q1 | $3.12M | Sell |
25,240
-6,000
| -19% | -$741K | 0.09% | 203 |
|
2024
Q4 | $3.56M | Sell |
31,240
-1,401
| -4% | -$160K | 0.1% | 200 |
|
2024
Q3 | $4.29M | Sell |
32,641
-669
| -2% | -$87.9K | 0.11% | 178 |
|
2024
Q2 | $4.7M | Sell |
33,310
-1,761
| -5% | -$249K | 0.11% | 179 |
|
2024
Q1 | $5.73M | Sell |
35,071
-859
| -2% | -$140K | 0.13% | 149 |
|
2023
Q4 | $4.78M | Buy |
35,930
+24,000
| +201% | +$3.2M | 0.1% | 191 |
|
2023
Q3 | $1.43M | Buy |
11,930
+491
| +4% | +$59K | 0.03% | 322 |
|
2023
Q2 | $1.09M | Buy |
11,439
+8,000
| +233% | +$763K | 0.02% | 369 |
|
2023
Q1 | $349K | Hold |
3,439
| – | – | 0.01% | 440 |
|
2022
Q4 | $358K | Hold |
3,439
| – | – | 0.01% | 453 |
|
2022
Q3 | $278K | Hold |
3,439
| – | – | 0.01% | 458 |
|
2022
Q2 | $282K | Hold |
3,439
| – | – | 0.01% | 457 |
|
2022
Q1 | $297K | Hold |
3,439
| – | – | ﹤0.01% | 482 |
|
2021
Q4 | $249K | Hold |
3,439
| – | – | ﹤0.01% | 504 |
|
2021
Q3 | $241K | Sell |
3,439
-1,462
| -30% | -$102K | ﹤0.01% | 520 |
|
2021
Q2 | $421K | Hold |
4,901
| – | – | 0.01% | 484 |
|
2021
Q1 | $400K | Hold |
4,901
| – | – | 0.01% | 478 |
|
2020
Q4 | $343K | Sell |
4,901
-50,465
| -91% | -$3.53M | 0.01% | 470 |
|
2020
Q3 | $2.87M | Buy |
55,366
+27,823
| +101% | +$1.44M | 0.05% | 257 |
|
2020
Q2 | $1.98M | Sell |
27,543
-20,702
| -43% | -$1.49M | 0.05% | 289 |
|
2020
Q1 | $2.59M | Hold |
48,245
| – | – | 0.1% | 211 |
|
2019
Q4 | $5.38M | Buy |
48,245
+292
| +0.6% | +$32.5K | 0.12% | 181 |
|
2019
Q3 | $4.91M | Hold |
47,953
| – | – | 0.12% | 191 |
|
2019
Q2 | $4.49M | Hold |
47,953
| – | – | 0.11% | 203 |
|
2019
Q1 | $4.56M | Hold |
47,953
| – | – | 0.11% | 195 |
|
2018
Q4 | $4.13M | Hold |
47,953
| – | – | 0.11% | 197 |
|
2018
Q3 | $5.41M | Hold |
47,953
| – | – | 0.12% | 182 |
|
2018
Q2 | $5.39M | Sell |
47,953
-676
| -1% | -$75.9K | 0.13% | 168 |
|
2018
Q1 | $4.66M | Hold |
48,629
| – | – | 0.1% | 199 |
|
2017
Q4 | $4.92M | Hold |
48,629
| – | – | 0.1% | 189 |
|
2017
Q3 | $4.46M | Hold |
48,629
| – | – | 0.09% | 205 |
|
2017
Q2 | $4.02M | Buy |
48,629
+956
| +2% | +$79K | 0.09% | 208 |
|
2017
Q1 | $3.78M | Sell |
47,673
-37,721
| -44% | -$2.99M | 0.1% | 217 |
|
2016
Q4 | $7.38M | Buy |
+85,394
| New | +$7.38M | 0.22% | 120 |
|