JFGIW
Johnson Financial Group Inc (Wisconsin)’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
860
-681
| -44% | -$81.2K | ﹤0.01% | 374 |
|
|
2025
Q1 | $190K | Sell |
1,541
-1,439
| -48% | -$178K | 0.01% | 359 |
|
|
2024
Q4 | $351K | Sell |
2,980
-2,859
| -49% | -$337K | 0.02% | 247 |
|
|
2024
Q3 | $768K | Sell |
5,839
-98
| -2% | -$12.9K | 0.04% | 180 |
|
|
2024
Q2 | $838K | Buy |
5,937
+1,245
| +27% | +$176K | 0.04% | 158 |
|
|
2024
Q1 | $766K | Sell |
4,692
-1,664
| -26% | -$272K | 0.04% | 148 |
|
|
2023
Q4 | $846K | Buy |
6,356
+354
| +6% | +$47.1K | 0.05% | 126 |
|
|
2023
Q3 | $721K | Buy |
6,002
+33
| +0.6% | +$3.97K | 0.05% | 137 |
|
|
2023
Q2 | $569K | Buy |
5,969
+127
| +2% | +$12.1K | 0.04% | 170 |
|
|
2023
Q1 | $592K | Buy |
5,842
+5,182
| +785% | +$525K | 0.04% | 166 |
|
|
2022
Q4 | $68.7K | Sell |
660
-81
| -11% | -$8.43K | 0.01% | 319 |
|
|
2022
Q3 | $71K | Sell |
741
-516
| -41% | -$49.4K | 0.01% | 324 |
|
|
2022
Q2 | $103K | Hold |
1,257
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $109K | Sell |
1,257
-335
| -21% | -$29K | 0.01% | 339 |
|
|
2021
Q4 | $115K | Sell |
1,592
-228
| -13% | -$16.5K | 0.01% | 345 |
|
|
2021
Q3 | $127K | Sell |
1,820
-250
| -12% | -$17.4K | 0.01% | 298 |
|
|
2021
Q2 | $178K | Sell |
2,070
-5,660
| -73% | -$487K | 0.01% | 283 |
|
|
2021
Q1 | $631K | Sell |
7,730
-1,091
| -12% | -$89.1K | 0.04% | 162 |
|
|
2020
Q4 | $617K | Sell |
8,821
-912
| -9% | -$63.8K | 0.05% | 143 |
|
|
2020
Q3 | $505K | Buy |
9,733
+2,504
| +35% | +$130K | 0.05% | 146 |
|
|
2020
Q2 | $520K | Sell |
7,229
-13,815
| -66% | -$994K | 0.06% | 127 |
|
|
2020
Q1 | $1.13M | Buy |
21,044
+923
| +5% | +$49.6K | 0.14% | 77 |
|
|
2019
Q4 | $2.24M | Sell |
20,121
-10,683
| -35% | -$1.19M | 0.2% | 58 |
|
|
2019
Q3 | $3.15M | Sell |
30,804
-341
| -1% | -$34.9K | 0.29% | 58 |
|
|
2019
Q2 | $2.91M | Buy |
31,145
+3,274
| +12% | +$306K | 0.26% | 57 |
|
|
2019
Q1 | $2.65M | Buy |
27,871
+898
| +3% | +$85.5K | 0.24% | 65 |
|
|
2018
Q4 | $2.32M | Buy |
26,973
+1,019
| +4% | +$87.8K | 0.24% | 65 |
|
|
2018
Q3 | $2.93M | Sell |
25,954
-577
| -2% | -$65K | 0.3% | 60 |
|
|
2018
Q2 | $2.98M | Sell |
26,531
-3,902
| -13% | -$438K | 0.33% | 57 |
|
|
2018
Q1 | $2.92M | Buy |
30,433
+1,510
| +5% | +$145K | 0.35% | 55 |
|
|
2017
Q4 | $2.93M | Buy |
28,923
+2,292
| +9% | +$232K | 0.36% | 60 |
|
|
2017
Q3 | $2.44M | Buy |
26,631
+3,532
| +15% | +$324K | 0.32% | 65 |
|
|
2017
Q2 | $1.91M | Buy |
23,099
+1,641
| +8% | +$136K | 0.27% | 80 |
|
|
2017
Q1 | $1.7M | Buy |
21,458
+2,124
| +11% | +$168K | 0.21% | 108 |
|
|
2016
Q4 | $1.67M | Buy |
19,334
+1,435
| +8% | +$124K | 0.23% | 97 |
|
|
2016
Q3 | $1.44M | Sell |
17,899
-662
| -4% | -$53.3K | 0.19% | 109 |
|
|
2016
Q2 | $1.47M | Buy |
18,561
+4,046
| +28% | +$321K | 0.2% | 108 |
|
|
2016
Q1 | $1.26M | Buy |
14,515
+5,474
| +61% | +$474K | 0.25% | 93 |
|
|
2015
Q4 | $739K | Sell |
9,041
-1,581
| -15% | -$129K | 0.15% | 129 |
|
|
2015
Q3 | $817K | Buy |
10,622
+364
| +4% | +$28K | 0.18% | 120 |
|
|
2015
Q2 | $826K | Buy |
10,258
+127
| +1% | +$10.2K | 0.17% | 122 |
|
|
2015
Q1 | $796K | Buy |
10,131
+2,385
| +31% | +$187K | 0.17% | 130 |
|
|
2014
Q4 | $555K | Buy |
7,746
+3,245
| +72% | +$233K | 0.13% | 145 |
|
|
2014
Q3 | $365K | Buy |
4,501
+476
| +12% | +$38.6K | 0.1% | 174 |
|
|
2014
Q2 | $324K | Buy |
4,025
+2,150
| +115% | +$173K | 0.09% | 182 |
|
|
2014
Q1 | $145K | Sell |
1,875
-770
| -29% | -$59.5K | 0.04% | 247 |
|
|
2013
Q4 | $204K | Sell |
2,645
-2,580
| -49% | -$199K | 0.06% | 209 |
|
|
2013
Q3 | $303K | Sell |
5,225
-694
| -12% | -$40.2K | 0.09% | 172 |
|
|
2013
Q2 | $349K | Buy |
+5,919
| New | +$349K | 0.1% | 161 |
|