Federation des caisses Desjardins du Quebec’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 | $1.93M | Buy |
16,143
+669
| +4% | +$79.8K | 0.01% | 668 |
|
|
2025
Q1 | $1.91M | Buy |
15,474
+1,931
| +14% | +$238K | 0.01% | 630 |
|
|
2024
Q4 | $1.54M | Sell |
13,543
-2,232
| -14% | -$254K | 0.01% | 670 |
|
|
2024
Q3 | $2.07M | Sell |
15,775
-7,579
| -32% | -$996K | 0.01% | 573 |
|
|
2024
Q2 | $3.3M | Buy |
23,354
+8,100
| +53% | +$1.14M | 0.02% | 424 |
|
|
2024
Q1 | $2.13M | Buy |
15,254
+110
| +0.7% | +$15.3K | 0.02% | 517 |
|
|
2023
Q4 | $2.02M | Sell |
15,144
-21,473
| -59% | -$2.86M | 0.02% | 434 |
|
|
2023
Q3 | $4.4M | Sell |
36,617
-4,784
| -12% | -$575K | 0.05% | 279 |
|
|
2023
Q2 | $3.95M | Buy |
41,401
+15,949
| +63% | +$1.52M | 0.04% | 325 |
|
|
2023
Q1 | $2.58M | Buy |
25,452
+13,088
| +106% | +$1.33M | 0.03% | 345 |
|
|
2022
Q4 | $1.29M | Sell |
12,364
-1,731
| -12% | -$180K | 0.02% | 489 |
|
|
2022
Q3 | $1.14M | Buy |
14,095
+186
| +1% | +$15K | 0.01% | 536 |
|
|
2022
Q2 | $1.14M | Buy |
13,909
+4,021
| +41% | +$330K | 0.01% | 542 |
|
|
2022
Q1 | $854K | Buy |
9,888
+453
| +5% | +$39.1K | 0.01% | 693 |
|
|
2021
Q4 | $684K | Buy |
9,435
+49
| +0.5% | +$3.55K | 0.01% | 761 |
|
|
2021
Q3 | $657K | Buy |
9,386
+6,380
| +212% | +$447K | 0.01% | 791 |
|
|
2021
Q2 | $258K | Sell |
3,006
-721
| -19% | -$61.9K | ﹤0.01% | 1102 |
|
|
2021
Q1 | $304K | Sell |
3,727
-9,548
| -72% | -$779K | ﹤0.01% | 988 |
|
|
2020
Q4 | $929K | Buy |
13,275
+9,333
| +237% | +$653K | 0.01% | 655 |
|
|
2020
Q3 | $204K | Sell |
3,942
-809
| -17% | -$41.9K | ﹤0.01% | 870 |
|
|
2020
Q2 | $342K | Sell |
4,751
-1,842
| -28% | -$132K | 0.01% | 722 |
|
|
2020
Q1 | $354K | Sell |
6,593
-5,010
| -43% | -$269K | 0.01% | 713 |
|
|
2019
Q4 | $1.29M | Sell |
11,603
-887
| -7% | -$98.8K | 0.02% | 583 |
|
|
2019
Q3 | $1.28M | Buy |
12,490
+920
| +8% | +$94.2K | 0.02% | 573 |
|
|
2019
Q2 | $1.08M | Buy |
11,570
+453
| +4% | +$42.4K | 0.02% | 626 |
|
|
2019
Q1 | $1.06M | Sell |
11,117
-270
| -2% | -$25.7K | 0.02% | 579 |
|
|
2018
Q4 | $981K | Buy |
11,387
+896
| +9% | +$77.2K | 0.02% | 598 |
|
|
2018
Q3 | $1.18M | Sell |
10,491
-405
| -4% | -$45.7K | 0.02% | 586 |
|
|
2018
Q2 | $1.22M | Sell |
10,896
-905
| -8% | -$102K | 0.02% | 592 |
|
|
2018
Q1 | $1.13M | Sell |
11,801
-12,190
| -51% | -$1.17M | 0.02% | 582 |
|
|
2017
Q4 | $2.43M | Buy |
23,991
+7,324
| +44% | +$740K | 0.04% | 396 |
|
|
2017
Q3 | $1.53M | Buy |
16,667
+219
| +1% | +$20.1K | 0.02% | 515 |
|
|
2017
Q2 | $1.36M | Buy |
16,448
+3,413
| +26% | +$282K | 0.02% | 539 |
|
|
2017
Q1 | $1.03M | Buy |
+13,035
| New | +$1.03M | 0.02% | 544 |
|