Fifth Third Bancorp’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,120
| Closed | -$40K | – | 2847 |
|
|
2021
Q4 | $40K | Buy |
1,120
+4
| +0.4% | +$143 | ﹤0.01% | 1613 |
|
|
2021
Q3 | $40K | Buy |
1,116
+414
| +59% | +$14.8K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $28K | Hold |
702
| – | – | ﹤0.01% | 1680 |
|
|
2021
Q1 | $22K | Buy |
702
+462
| +193% | +$14.5K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $6K | Hold |
240
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q3 | $6K | Sell |
240
-112
| -32% | -$2.8K | ﹤0.01% | 1887 |
|
|
2020
Q2 | $13K | Buy |
+352
| New | +$13K | ﹤0.01% | 1675 |
|
|
2020
Q1 | – | Sell |
-514
| Closed | -$32K | – | 2394 |
|
|
2019
Q4 | $32K | Buy |
514
+91
| +22% | +$5.67K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $24K | Hold |
423
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q2 | $21K | Hold |
423
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q1 | $22K | Hold |
423
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q4 | $18K | Hold |
423
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q3 | $22K | Sell |
423
-250
| -37% | -$13K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $34K | Buy |
673
+300
| +80% | +$15.2K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $18K | Hold |
373
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q4 | $20K | Hold |
373
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q3 | $20K | Hold |
373
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q2 | $18K | Hold |
373
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q1 | $19K | Hold |
373
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q4 | $18K | Hold |
373
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q3 | $18K | Hold |
373
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q2 | $21K | Sell |
373
-82
| -18% | -$4.62K | ﹤0.01% | 1564 |
|
|
2016
Q1 | $28K | Hold |
455
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q4 | $28K | Buy |
+455
| New | +$28K | ﹤0.01% | 1580 |
|