First Hawaiian Bank’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,692
| Closed | -$876K | – | 593 |
|
|
2024
Q4 | $876K | Sell |
7,692
-5,356
| -41% | -$610K | 0.03% | 453 |
|
|
2024
Q3 | $1.72M | Sell |
13,048
-3,368
| -21% | -$443K | 0.05% | 274 |
|
|
2024
Q2 | $2.32M | Sell |
16,416
-43
| -0.3% | -$6.07K | 0.08% | 185 |
|
|
2024
Q1 | $2.69M | Sell |
16,459
-139
| -0.8% | -$22.7K | 0.08% | 177 |
|
|
2023
Q4 | $2.21M | Buy |
16,598
+2,207
| +15% | +$294K | 0.07% | 209 |
|
|
2023
Q3 | $1.73M | Hold |
14,391
| – | – | 0.06% | 246 |
|
|
2023
Q2 | $1.37M | Sell |
14,391
-424
| -3% | -$40.4K | 0.04% | 302 |
|
|
2023
Q1 | $1.5M | Hold |
14,815
| – | – | 0.05% | 276 |
|
|
2022
Q4 | $1.54M | Sell |
14,815
-160
| -1% | -$16.7K | 0.06% | 263 |
|
|
2022
Q3 | $1.21M | Buy |
14,975
+1,634
| +12% | +$132K | 0.05% | 289 |
|
|
2022
Q2 | $1.09M | Sell |
13,341
-69
| -0.5% | -$5.65K | 0.04% | 333 |
|
|
2022
Q1 | $1.16M | Sell |
13,410
-196
| -1% | -$16.9K | 0.04% | 340 |
|
|
2021
Q4 | $986K | Sell |
13,606
-2,168
| -14% | -$157K | 0.03% | 403 |
|
|
2021
Q3 | $1.1M | Sell |
15,774
-51
| -0.3% | -$3.57K | 0.05% | 268 |
|
|
2021
Q2 | $1.36M | Sell |
15,825
-808
| -5% | -$69.3K | 0.06% | 225 |
|
|
2021
Q1 | $1.36M | Sell |
16,633
-109
| -0.7% | -$8.89K | 0.06% | 243 |
|
|
2020
Q4 | $1.17M | Sell |
16,742
-40
| -0.2% | -$2.8K | 0.05% | 251 |
|
|
2020
Q3 | $870K | Sell |
16,782
-7,270
| -30% | -$377K | 0.04% | 281 |
|
|
2020
Q2 | $1.73M | Buy |
24,052
+812
| +3% | +$58.4K | 0.09% | 163 |
|
|
2020
Q1 | $1.25M | Sell |
23,240
-2,497
| -10% | -$134K | 0.08% | 187 |
|
|
2019
Q4 | $2.87M | Sell |
25,737
-3,404
| -12% | -$379K | 0.14% | 105 |
|
|
2019
Q3 | $2.98M | Buy |
29,141
+5,531
| +23% | +$566K | 0.15% | 93 |
|
|
2019
Q2 | $2.21M | Sell |
23,610
-629
| -3% | -$58.8K | 0.12% | 126 |
|
|
2019
Q1 | $2.31M | Buy |
24,239
+6,017
| +33% | +$573K | 0.12% | 123 |
|
|
2018
Q4 | $1.57M | Buy |
18,222
+1,151
| +7% | +$99.1K | 0.09% | 151 |
|
|
2018
Q3 | $1.92M | Buy |
+17,071
| New | +$1.92M | 0.1% | 146 |
|
|
2013
Q3 | – | Sell |
-1,779
| Closed | -$105K | – | 424 |
|
|
2013
Q2 | $105K | Buy |
+1,779
| New | +$105K | 0.02% | 209 |
|