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