Huntington National 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
Q2 | $4.57M | Sell |
38,268
-218
| -0.6% | -$26K | 0.03% | 253 |
|
|
2025
Q1 | $4.75M | Sell |
38,486
-201
| -0.5% | -$24.8K | 0.03% | 245 |
|
|
2024
Q4 | $4.41M | Sell |
38,687
-243
| -0.6% | -$27.7K | 0.03% | 255 |
|
|
2024
Q3 | $5.12M | Sell |
38,930
-756
| -2% | -$99.4K | 0.04% | 241 |
|
|
2024
Q2 | $5.6M | Buy |
39,686
+83
| +0.2% | +$11.7K | 0.04% | 233 |
|
|
2024
Q1 | $6.47M | Buy |
39,603
+22
| +0.1% | +$3.59K | 0.05% | 222 |
|
|
2023
Q4 | $5.27M | Sell |
39,581
-496
| -1% | -$66K | 0.05% | 232 |
|
|
2023
Q3 | $4.82M | Sell |
40,077
-775
| -2% | -$93.1K | 0.05% | 232 |
|
|
2023
Q2 | $3.9M | Sell |
40,852
-480
| -1% | -$45.8K | 0.04% | 249 |
|
|
2023
Q1 | $4.19M | Sell |
41,332
-2,952
| -7% | -$299K | 0.04% | 242 |
|
|
2022
Q4 | $4.61M | Sell |
44,284
-475
| -1% | -$49.4K | 0.05% | 235 |
|
|
2022
Q3 | $3.61M | Sell |
44,759
-3,129
| -7% | -$253K | 0.04% | 247 |
|
|
2022
Q2 | $3.93M | Buy |
47,888
+159
| +0.3% | +$13K | 0.04% | 248 |
|
|
2022
Q1 | $4.12M | Sell |
47,729
-1,536
| -3% | -$133K | 0.04% | 255 |
|
|
2021
Q4 | $3.57M | Sell |
49,265
-1,656
| -3% | -$120K | 0.03% | 263 |
|
|
2021
Q3 | $3.57M | Buy |
50,921
+152
| +0.3% | +$10.6K | 0.04% | 255 |
|
|
2021
Q2 | $4.36M | Buy |
50,769
+7,909
| +18% | +$679K | 0.04% | 238 |
|
|
2021
Q1 | $3.5M | Sell |
42,860
-5,290
| -11% | -$431K | 0.04% | 228 |
|
|
2020
Q4 | $3.37M | Sell |
48,150
-2,955
| -6% | -$207K | 0.04% | 218 |
|
|
2020
Q3 | $2.65M | Sell |
51,105
-2,675
| -5% | -$139K | 0.04% | 232 |
|
|
2020
Q2 | $3.87M | Sell |
53,780
-8,100
| -13% | -$582K | 0.06% | 192 |
|
|
2020
Q1 | $3.32M | Sell |
61,880
-6,654
| -10% | -$357K | 0.06% | 198 |
|
|
2019
Q4 | $7.64M | Sell |
68,534
-2,171
| -3% | -$242K | 0.12% | 158 |
|
|
2019
Q3 | $7.24M | Sell |
70,705
-4,257
| -6% | -$436K | 0.12% | 154 |
|
|
2019
Q2 | $7.01M | Sell |
74,962
-12,313
| -14% | -$1.15M | 0.11% | 159 |
|
|
2019
Q1 | $8.31M | Sell |
87,275
-9,348
| -10% | -$890K | 0.14% | 151 |
|
|
2018
Q4 | $8.32M | Sell |
96,623
-8,790
| -8% | -$757K | 0.15% | 148 |
|
|
2018
Q3 | $11.9M | Sell |
105,413
-3,950
| -4% | -$445K | 0.19% | 135 |
|
|
2018
Q2 | $12.3M | Sell |
109,363
-9,201
| -8% | -$1.03M | 0.2% | 132 |
|
|
2018
Q1 | $11.4M | Sell |
118,564
-10,248
| -8% | -$983K | 0.19% | 143 |
|
|
2017
Q4 | $13M | Sell |
128,812
-8,745
| -6% | -$885K | 0.21% | 134 |
|
|
2017
Q3 | $12.6M | Sell |
137,557
-11,817
| -8% | -$1.08M | 0.21% | 131 |
|
|
2017
Q2 | $12.4M | Sell |
149,374
-10,978
| -7% | -$908K | 0.22% | 130 |
|
|
2017
Q1 | $12.7M | Sell |
160,352
-19,615
| -11% | -$1.55M | 0.23% | 127 |
|
|
2016
Q4 | $15.6M | Sell |
179,967
-8,669
| -5% | -$749K | 0.28% | 105 |
|
|
2016
Q3 | $15.2M | Buy |
188,636
+1,926
| +1% | +$155K | 0.28% | 111 |
|
|
2016
Q2 | $14.8M | Buy |
186,710
+44,052
| +31% | +$3.5M | 0.37% | 85 |
|
|
2016
Q1 | $11.2M | Sell |
142,658
-57,603
| -29% | -$4.53M | 0.27% | 113 |
|
|
2015
Q4 | $16.4M | Buy |
200,261
+2,776
| +1% | +$227K | 0.41% | 78 |
|
|
2015
Q3 | $15.2M | Buy |
197,485
+30,462
| +18% | +$2.34M | 0.4% | 82 |
|
|
2015
Q2 | $13.5M | Buy |
167,023
+24,965
| +18% | +$2.01M | 0.33% | 97 |
|
|
2015
Q1 | $11.2M | Buy |
142,058
+28,178
| +25% | +$2.21M | 0.27% | 113 |
|
|
2014
Q4 | $8.17M | Buy |
113,880
+34,422
| +43% | +$2.47M | 0.2% | 132 |
|
|
2014
Q3 | $6.46M | Sell |
79,458
-2,863
| -3% | -$233K | 0.13% | 172 |
|
|
2014
Q2 | $6.62M | Buy |
82,321
+876
| +1% | +$70.5K | 0.13% | 177 |
|
|
2014
Q1 | $6.28M | Sell |
81,445
-9,959
| -11% | -$767K | 0.12% | 207 |
|
|
2013
Q4 | $7.05M | Sell |
91,404
-5,913
| -6% | -$456K | 0.19% | 138 |
|
|
2013
Q3 | $5.63M | Sell |
97,317
-14,974
| -13% | -$866K | 0.17% | 146 |
|
|
2013
Q2 | $6.62M | Buy |
+112,291
| New | +$6.62M | 0.21% | 124 |
|