Lincoln National Corp’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,922
| Closed | -$3.91M | – | 863 |
|
|
2024
Q1 | $3.91M | Buy |
23,922
+2,511
| +12% | +$410K | 0.06% | 194 |
|
|
2023
Q4 | $2.85M | Buy |
21,411
+615
| +3% | +$81.9K | 0.05% | 227 |
|
|
2023
Q3 | $2.5M | Buy |
20,796
+3,249
| +19% | +$390K | 0.05% | 209 |
|
|
2023
Q2 | $1.67M | Buy |
17,547
+1,157
| +7% | +$110K | 0.03% | 299 |
|
|
2023
Q1 | $1.66M | Buy |
16,390
+592
| +4% | +$60K | 0.03% | 277 |
|
|
2022
Q4 | $1.64M | Sell |
15,798
-2,052
| -11% | -$214K | 0.04% | 261 |
|
|
2022
Q3 | $1.44M | Buy |
17,850
+948
| +6% | +$76.5K | 0.04% | 268 |
|
|
2022
Q2 | $1.39M | Buy |
16,902
+157
| +0.9% | +$12.9K | 0.03% | 275 |
|
|
2022
Q1 | $1.45M | Buy |
16,745
+6,236
| +59% | +$539K | 0.03% | 281 |
|
|
2021
Q4 | $762K | Buy |
10,509
+152
| +1% | +$11K | 0.02% | 412 |
|
|
2021
Q3 | $726K | Buy |
10,357
+679
| +7% | +$47.6K | 0.02% | 400 |
|
|
2021
Q2 | $830K | Buy |
9,678
+599
| +7% | +$51.4K | 0.02% | 358 |
|
|
2021
Q1 | $740K | Sell |
9,079
-489
| -5% | -$39.9K | 0.02% | 360 |
|
|
2020
Q4 | $669K | Sell |
9,568
-720
| -7% | -$50.3K | 0.02% | 363 |
|
|
2020
Q3 | $533K | Sell |
10,288
-4,725
| -31% | -$245K | 0.02% | 370 |
|
|
2020
Q2 | $1.08M | Buy |
15,013
+908
| +6% | +$65.3K | 0.03% | 229 |
|
|
2020
Q1 | $757K | Buy |
14,105
+664
| +5% | +$35.6K | 0.03% | 261 |
|
|
2019
Q4 | $1.5M | Buy |
13,441
+1,183
| +10% | +$132K | 0.05% | 187 |
|
|
2019
Q3 | $1.26M | Sell |
12,258
-171
| -1% | -$17.5K | 0.05% | 190 |
|
|
2019
Q2 | $1.16M | Sell |
12,429
-1,869
| -13% | -$175K | 0.05% | 180 |
|
|
2019
Q1 | $1.36M | Sell |
14,298
-286
| -2% | -$27.2K | 0.06% | 154 |
|
|
2018
Q4 | $1.26M | Buy |
14,584
+311
| +2% | +$26.8K | 0.06% | 143 |
|
|
2018
Q3 | $1.61M | Buy |
14,273
+573
| +4% | +$64.6K | 0.05% | 121 |
|
|
2018
Q2 | $1.54M | Sell |
13,700
-439
| -3% | -$49.3K | 0.06% | 119 |
|
|
2018
Q1 | $1.36M | Sell |
14,139
-14,024
| -50% | -$1.34M | 0.05% | 126 |
|
|
2017
Q4 | $2.85M | Buy |
28,163
+13,732
| +95% | +$1.39M | 0.09% | 116 |
|
|
2017
Q3 | $1.32M | Sell |
14,431
-164
| -1% | -$15K | 0.06% | 114 |
|
|
2017
Q2 | $1.21M | Buy |
14,595
+374
| +3% | +$30.9K | 0.06% | 109 |
|
|
2017
Q1 | $1.13M | Buy |
14,221
+635
| +5% | +$50.3K | 0.06% | 105 |
|
|
2016
Q4 | $1.17M | Sell |
13,586
-126
| -0.9% | -$10.9K | 0.06% | 111 |
|
|
2016
Q3 | $1.11M | Buy |
13,712
+608
| +5% | +$49K | 0.06% | 114 |
|
|
2016
Q2 | $1.04M | Buy |
13,104
+2,005
| +18% | +$159K | 0.06% | 115 |
|
|
2016
Q1 | $962K | Buy |
11,099
+5,769
| +108% | +$500K | 0.07% | 112 |
|
|
2015
Q4 | $401K | Buy |
5,330
+795
| +18% | +$59.8K | 0.03% | 135 |
|
|
2015
Q3 | $360K | Buy |
4,535
+952
| +27% | +$75.6K | 0.03% | 128 |
|
|
2015
Q2 | $295K | Buy |
3,583
+366
| +11% | +$30.1K | 0.02% | 141 |
|
|
2015
Q1 | $253K | Buy |
+3,217
| New | +$253K | 0.02% | 142 |
|