Ilmarinen Mutual Pension Insurance’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,100
| Closed | -$3.88M | – | 291 |
|
|
2022
Q3 | $3.88M | Hold |
48,100
| – | – | 0.06% | 161 |
|
|
2022
Q2 | $3.94M | Sell |
48,100
-5,500
| -10% | -$451K | 0.06% | 165 |
|
|
2022
Q1 | $4.63M | Sell |
53,600
-23,900
| -31% | -$2.06M | 0.06% | 167 |
|
|
2021
Q4 | $5.62M | Buy |
77,500
+41,000
| +112% | +$2.97M | 0.07% | 143 |
|
|
2021
Q3 | $2.56M | Buy |
+36,500
| New | +$2.56M | 0.03% | 209 |
|
|
2021
Q1 | – | Sell |
-82,732
| Closed | -$5.79M | – | 241 |
|
|
2020
Q4 | $5.79M | Buy |
82,732
+34,400
| +71% | +$2.41M | 0.07% | 130 |
|
|
2020
Q3 | $2.51M | Hold |
48,332
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $3.48M | Sell |
48,332
-1,968
| -4% | -$141K | 0.05% | 156 |
|
|
2020
Q1 | $2.7M | Hold |
50,300
| – | – | 0.05% | 153 |
|
|
2019
Q4 | $5.6M | Hold |
50,300
| – | – | 0.09% | 124 |
|
|
2019
Q3 | $5.15M | Buy |
+50,300
| New | +$5.15M | 0.09% | 110 |
|