Fifth Third Bancorp’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 | $2.6M | Sell |
21,823
-3,744
| -15% | -$447K | 0.01% | 415 |
|
|
2025
Q1 | $3.16M | Buy |
25,567
+328
| +1% | +$40.5K | 0.01% | 360 |
|
|
2024
Q4 | $2.88M | Sell |
25,239
-7,331
| -23% | -$835K | 0.01% | 386 |
|
|
2024
Q3 | $4.28M | Buy |
32,570
+1,143
| +4% | +$150K | 0.02% | 347 |
|
|
2024
Q2 | $4.44M | Buy |
31,427
+234
| +0.8% | +$33K | 0.02% | 320 |
|
|
2024
Q1 | $5.1M | Sell |
31,193
-5,726
| -16% | -$935K | 0.02% | 315 |
|
|
2023
Q4 | $4.92M | Buy |
36,919
+1,869
| +5% | +$249K | 0.02% | 301 |
|
|
2023
Q3 | $4.21M | Buy |
35,050
+4,016
| +13% | +$483K | 0.02% | 322 |
|
|
2023
Q2 | $2.96M | Sell |
31,034
-1,587
| -5% | -$151K | 0.01% | 390 |
|
|
2023
Q1 | $3.31M | Sell |
32,621
-4,217
| -11% | -$428K | 0.02% | 361 |
|
|
2022
Q4 | $3.83M | Sell |
36,838
-25,396
| -41% | -$2.64M | 0.02% | 340 |
|
|
2022
Q3 | $5.02M | Buy |
62,234
+1,342
| +2% | +$108K | 0.03% | 312 |
|
|
2022
Q2 | $4.99M | Sell |
60,892
-806
| -1% | -$66.1K | 0.02% | 326 |
|
|
2022
Q1 | $5.33M | Buy |
61,698
+2,815
| +5% | +$243K | 0.02% | 334 |
|
|
2021
Q4 | $4.27M | Sell |
58,883
-114
| -0.2% | -$8.26K | 0.02% | 358 |
|
|
2021
Q3 | $4.13M | Sell |
58,997
-1,300
| -2% | -$91K | 0.02% | 361 |
|
|
2021
Q2 | $5.18M | Sell |
60,297
-6,719
| -10% | -$577K | 0.02% | 339 |
|
|
2021
Q1 | $5.46M | Buy |
67,016
+4,575
| +7% | +$373K | 0.03% | 331 |
|
|
2020
Q4 | $4.37M | Sell |
62,441
-12,797
| -17% | -$895K | 0.02% | 347 |
|
|
2020
Q3 | $3.9M | Sell |
75,238
-2,344
| -3% | -$122K | 0.02% | 350 |
|
|
2020
Q2 | $5.58M | Sell |
77,582
-19,330
| -20% | -$1.39M | 0.03% | 301 |
|
|
2020
Q1 | $5.2M | Sell |
96,912
-67,326
| -41% | -$3.61M | 0.04% | 279 |
|
|
2019
Q4 | $18.3M | Buy |
164,238
+43,734
| +36% | +$4.87M | 0.1% | 165 |
|
|
2019
Q3 | $12.3M | Buy |
120,504
+4,627
| +4% | +$474K | 0.07% | 202 |
|
|
2019
Q2 | $10.8M | Sell |
115,877
-6,120
| -5% | -$572K | 0.07% | 208 |
|
|
2019
Q1 | $11.6M | Sell |
121,997
-18,724
| -13% | -$1.78M | 0.07% | 196 |
|
|
2018
Q4 | $12.1M | Buy |
140,721
+7,348
| +6% | +$633K | 0.09% | 181 |
|
|
2018
Q3 | $15M | Buy |
133,373
+19,454
| +17% | +$2.19M | 0.1% | 178 |
|
|
2018
Q2 | $12.8M | Buy |
113,919
+5,846
| +5% | +$657K | 0.09% | 189 |
|
|
2018
Q1 | $10.4M | Buy |
108,073
+14,800
| +16% | +$1.42M | 0.07% | 217 |
|
|
2017
Q4 | $9.44M | Buy |
93,273
+3,531
| +4% | +$357K | 0.06% | 224 |
|
|
2017
Q3 | $8.22M | Buy |
89,742
+683
| +0.8% | +$62.6K | 0.06% | 234 |
|
|
2017
Q2 | $7.36M | Buy |
89,059
+1,826
| +2% | +$151K | 0.05% | 243 |
|
|
2017
Q1 | $6.91M | Sell |
87,233
-1,625
| -2% | -$129K | 0.05% | 252 |
|
|
2016
Q4 | $7.68M | Sell |
88,858
-5,785
| -6% | -$500K | 0.06% | 236 |
|
|
2016
Q3 | $7.62M | Sell |
94,643
-5,839
| -6% | -$470K | 0.06% | 225 |
|
|
2016
Q2 | $7.97M | Sell |
100,482
-858
| -0.8% | -$68.1K | 0.07% | 218 |
|
|
2016
Q1 | $8.78M | Buy |
101,340
+595
| +0.6% | +$51.5K | 0.08% | 218 |
|
|
2015
Q4 | $8.24M | Sell |
100,745
-1,916
| -2% | -$157K | 0.07% | 214 |
|
|
2015
Q3 | $7.89M | Sell |
102,661
-4,401
| -4% | -$338K | 0.07% | 216 |
|
|
2015
Q2 | $8.63M | Sell |
107,062
-3,087
| -3% | -$249K | 0.08% | 208 |
|
|
2015
Q1 | $8.66M | Sell |
110,149
-672
| -0.6% | -$52.8K | 0.07% | 216 |
|
|
2014
Q4 | $7.95M | Sell |
110,821
-2,641
| -2% | -$189K | 0.07% | 234 |
|
|
2014
Q3 | $9.23M | Sell |
113,462
-1,560
| -1% | -$127K | 0.08% | 209 |
|
|
2014
Q2 | $9.25M | Sell |
115,022
-2,287
| -2% | -$184K | 0.08% | 211 |
|
|
2014
Q1 | $9.04M | Sell |
117,309
-1,528
| -1% | -$118K | 0.08% | 199 |
|
|
2013
Q4 | $9.17M | Sell |
118,837
-5,063
| -4% | -$391K | 0.09% | 191 |
|
|
2013
Q3 | $7.16M | Sell |
123,900
-31,088
| -20% | -$1.8M | 0.07% | 221 |
|
|
2013
Q2 | $9.13M | Buy |
+154,988
| New | +$9.13M | 0.1% | 181 |
|