HIMCH
Hartford Investment Management Co (HIMCO)’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
24,556
-660
| -3% | -$78.7K | 0.09% | 194 |
|
|
2025
Q1 | $3.11M | Sell |
25,216
-260
| -1% | -$32.1K | 0.11% | 178 |
|
|
2024
Q4 | $2.9M | Sell |
25,476
-855
| -3% | -$97.4K | 0.1% | 191 |
|
|
2024
Q3 | $3.46M | Sell |
26,331
-805
| -3% | -$106K | 0.11% | 168 |
|
|
2024
Q2 | $3.83M | Sell |
27,136
-635
| -2% | -$89.6K | 0.13% | 151 |
|
|
2024
Q1 | $4.54M | Sell |
27,771
-1,889
| -6% | -$309K | 0.16% | 130 |
|
|
2023
Q4 | $3.95M | Sell |
29,660
-680
| -2% | -$90.5K | 0.15% | 140 |
|
|
2023
Q3 | $3.65M | Sell |
30,340
-1,830
| -6% | -$220K | 0.15% | 136 |
|
|
2023
Q2 | $3.07M | Sell |
32,170
-7,090
| -18% | -$676K | 0.12% | 173 |
|
|
2023
Q1 | $3.98M | Sell |
39,260
-5,477
| -12% | -$555K | 0.14% | 156 |
|
|
2022
Q4 | $4.66M | Sell |
44,737
-851
| -2% | -$88.6K | 0.14% | 137 |
|
|
2022
Q3 | $3.68M | Sell |
45,588
-485
| -1% | -$39.2K | 0.12% | 181 |
|
|
2022
Q2 | $3.78M | Buy |
46,073
+1,916
| +4% | +$157K | 0.12% | 187 |
|
|
2022
Q1 | $3.82M | Sell |
44,157
-338
| -0.8% | -$29.2K | 0.1% | 209 |
|
|
2021
Q4 | $3.22M | Sell |
44,495
-3,132
| -7% | -$227K | 0.07% | 264 |
|
|
2021
Q3 | $3.34M | Sell |
47,627
-5,449
| -10% | -$382K | 0.09% | 227 |
|
|
2021
Q2 | $4.56M | Buy |
53,076
+5,347
| +11% | +$459K | 0.11% | 178 |
|
|
2021
Q1 | $3.89M | Sell |
47,729
-2,097
| -4% | -$171K | 0.1% | 207 |
|
|
2020
Q4 | $3.49M | Buy |
49,826
+3,599
| +8% | +$252K | 0.09% | 220 |
|
|
2020
Q3 | $2.4M | Sell |
46,227
-1,642
| -3% | -$85.1K | 0.08% | 243 |
|
|
2020
Q2 | $3.44M | Sell |
47,869
-20,240
| -30% | -$1.46M | 0.12% | 160 |
|
|
2020
Q1 | $3.65M | Sell |
68,109
-2,271
| -3% | -$122K | 0.13% | 183 |
|
|
2019
Q4 | $7.84M | Sell |
70,380
-1,507
| -2% | -$168K | 0.2% | 113 |
|
|
2019
Q3 | $7.36M | Buy |
71,887
+5,010
| +7% | +$513K | 0.21% | 118 |
|
|
2019
Q2 | $6.26M | Buy |
66,877
+468
| +0.7% | +$43.8K | 0.17% | 143 |
|
|
2019
Q1 | $6.32M | Buy |
66,409
+11,996
| +22% | +$1.14M | 0.18% | 132 |
|
|
2018
Q4 | $4.69M | Sell |
54,413
-6,250
| -10% | -$538K | 0.15% | 150 |
|
|
2018
Q3 | $6.84M | Buy |
60,663
+3,794
| +7% | +$428K | 0.2% | 118 |
|
|
2018
Q2 | $6.39M | Sell |
56,869
-28,848
| -34% | -$3.24M | 0.2% | 124 |
|
|
2018
Q1 | $8.22M | Sell |
85,717
-2,964
| -3% | -$284K | 0.16% | 154 |
|
|
2017
Q4 | $8.97M | Sell |
88,681
-14,112
| -14% | -$1.43M | 0.17% | 149 |
|
|
2017
Q3 | $9.42M | Sell |
102,793
-2,882
| -3% | -$264K | 0.18% | 142 |
|
|
2017
Q2 | $8.74M | Sell |
105,675
-5,640
| -5% | -$466K | 0.17% | 153 |
|
|
2017
Q1 | $8.82M | Buy |
111,315
+2,244
| +2% | +$178K | 0.17% | 144 |
|
|
2016
Q4 | $9.43M | Sell |
109,071
-3,139
| -3% | -$271K | 0.18% | 147 |
|
|
2016
Q3 | $9.04M | Sell |
112,210
-2,798
| -2% | -$225K | 0.18% | 134 |
|
|
2016
Q2 | $9.13M | Sell |
115,008
-8,054
| -7% | -$639K | 0.19% | 122 |
|
|
2016
Q1 | $10.7M | Buy |
123,062
+592
| +0.5% | +$51.3K | 0.22% | 105 |
|
|
2015
Q4 | $10M | Sell |
122,470
-4,430
| -3% | -$362K | 0.21% | 112 |
|
|
2015
Q3 | $9.75M | Sell |
126,900
-14,618
| -10% | -$1.12M | 0.21% | 113 |
|
|
2015
Q2 | $11.4M | Sell |
141,518
-2,870
| -2% | -$231K | 0.23% | 108 |
|
|
2015
Q1 | $11.3M | Buy |
144,388
+285
| +0.2% | +$22.4K | 0.22% | 108 |
|
|
2014
Q4 | $10.3M | Sell |
144,103
-3,216
| -2% | -$231K | 0.2% | 117 |
|
|
2014
Q3 | $12M | Sell |
147,319
-8,654
| -6% | -$704K | 0.26% | 93 |
|
|
2014
Q2 | $12.5M | Sell |
155,973
-6,293
| -4% | -$506K | 0.26% | 93 |
|
|
2014
Q1 | $12.5M | Sell |
162,266
-6,881
| -4% | -$530K | 0.26% | 90 |
|
|
2013
Q4 | $13M | Sell |
169,147
-13,322
| -7% | -$1.03M | 0.27% | 86 |
|
|
2013
Q3 | $10.6M | Sell |
182,469
-7,471
| -4% | -$432K | 0.23% | 101 |
|
|
2013
Q2 | $11.2M | Buy |
+189,940
| New | +$11.2M | 0.25% | 93 |
|