Mitsubishi UFJ Trust & Banking’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 | $20.8M | Sell |
174,143
-31,080
| -15% | -$3.71M | 0.05% | 369 |
|
|
2025
Q1 | $25.3M | Sell |
205,223
-4,345
| -2% | -$537K | 0.07% | 301 |
|
|
2024
Q4 | $23.9M | Sell |
209,568
-12,934
| -6% | -$1.47M | 0.06% | 338 |
|
|
2024
Q3 | $29.2M | Sell |
222,502
-3,586
| -2% | -$471K | 0.07% | 299 |
|
|
2024
Q2 | $31.9M | Sell |
226,088
-46,314
| -17% | -$6.54M | 0.08% | 270 |
|
|
2024
Q1 | $44.5M | Sell |
272,402
-24,756
| -8% | -$4.04M | 0.1% | 227 |
|
|
2023
Q4 | $39.6M | Sell |
297,158
-35,664
| -11% | -$4.75M | 0.09% | 236 |
|
|
2023
Q3 | $40M | Sell |
332,822
-4,795
| -1% | -$576K | 0.1% | 223 |
|
|
2023
Q2 | $32.2M | Sell |
337,617
-6,997
| -2% | -$667K | 0.07% | 286 |
|
|
2023
Q1 | $34.9M | Buy |
344,614
+4,894
| +1% | +$496K | 0.09% | 265 |
|
|
2022
Q4 | $35.4M | Buy |
339,720
+12,319
| +4% | +$1.28M | 0.09% | 253 |
|
|
2022
Q3 | $26.4M | Buy |
327,401
+21,764
| +7% | +$1.76M | 0.07% | 288 |
|
|
2022
Q2 | $25.1M | Buy |
305,637
+42,468
| +16% | +$3.48M | 0.06% | 307 |
|
|
2022
Q1 | $22.7M | Buy |
263,169
+18,304
| +7% | +$1.58M | 0.05% | 363 |
|
|
2021
Q4 | $17.7M | Sell |
244,865
-9,009
| -4% | -$653K | 0.04% | 452 |
|
|
2021
Q3 | $17.8M | Sell |
253,874
-19,290
| -7% | -$1.35M | 0.04% | 446 |
|
|
2021
Q2 | $23.4M | Sell |
273,164
-36,618
| -12% | -$3.14M | 0.05% | 397 |
|
|
2021
Q1 | $24.6M | Sell |
309,782
-110,495
| -26% | -$8.77M | 0.05% | 371 |
|
|
2020
Q4 | $29.4M | Sell |
420,277
-44,878
| -10% | -$3.14M | 0.06% | 339 |
|
|
2020
Q3 | $24.1M | Sell |
465,155
-26,999
| -5% | -$1.4M | 0.05% | 351 |
|
|
2020
Q2 | $35.4M | Sell |
492,154
-23,707
| -5% | -$1.7M | 0.09% | 249 |
|
|
2020
Q1 | $27.7M | Buy |
515,861
+43,308
| +9% | +$2.32M | 0.08% | 266 |
|
|
2019
Q4 | $52.6M | Sell |
472,553
-26,939
| -5% | -$3M | 0.13% | 180 |
|
|
2019
Q3 | $51.6M | Buy |
499,492
+92,645
| +23% | +$9.58M | 0.13% | 173 |
|
|
2019
Q2 | $37.3M | Buy |
406,847
+10,820
| +3% | +$993K | 0.13% | 193 |
|
|
2019
Q1 | $37.9M | Buy |
396,027
+2,469
| +0.6% | +$236K | 0.14% | 168 |
|
|
2018
Q4 | $33.9M | Buy |
393,558
+14,920
| +4% | +$1.29M | 0.14% | 169 |
|
|
2018
Q3 | $42.7M | Sell |
378,638
-566,747
| -60% | -$63.9M | 0.15% | 161 |
|
|
2018
Q2 | $106M | Buy |
945,385
+51,993
| +6% | +$5.84M | 0.18% | 125 |
|
|
2018
Q1 | $85.7M | Sell |
893,392
-54,608
| -6% | -$5.24M | 0.15% | 152 |
|
|
2017
Q4 | $95.9M | Sell |
948,000
-1,053
| -0.1% | -$107K | 0.17% | 140 |
|
|
2017
Q3 | $86.9M | Sell |
949,053
-30,946
| -3% | -$2.83M | 0.16% | 145 |
|
|
2017
Q2 | $81M | Sell |
979,999
-69,326
| -7% | -$5.73M | 0.16% | 150 |
|
|
2017
Q1 | $83.1M | Buy |
1,049,325
+39,846
| +4% | +$3.16M | 0.17% | 146 |
|
|
2016
Q4 | $87.2M | Sell |
1,009,479
-41,429
| -4% | -$3.58M | 0.18% | 129 |
|
|
2016
Q3 | $84.7M | Buy |
1,050,908
+9,868
| +0.9% | +$795K | 0.18% | 136 |
|
|
2016
Q2 | $82.6M | Sell |
1,041,040
-141,818
| -12% | -$11.3M | 0.18% | 132 |
|
|
2016
Q1 | $102M | Buy |
1,182,858
+17,950
| +2% | +$1.55M | 0.23% | 105 |
|
|
2015
Q4 | $95.3M | Buy |
1,164,908
+1,456
| +0.1% | +$119K | 0.22% | 111 |
|
|
2015
Q3 | $89.4M | Buy |
1,163,452
+1,141
| +0.1% | +$87.7K | 0.22% | 109 |
|
|
2015
Q2 | $93.6M | Buy |
1,162,311
+37
| +0% | +$2.98K | 0.21% | 115 |
|
|
2015
Q1 | $91.4M | Buy |
1,162,274
+20,136
| +2% | +$1.58M | 0.21% | 113 |
|
|
2014
Q4 | $81.9M | Sell |
1,142,138
-225,167
| -16% | -$16.1M | 0.19% | 123 |
|
|
2014
Q3 | $111M | Sell |
1,367,305
-168,516
| -11% | -$13.7M | 0.27% | 85 |
|
|
2014
Q2 | $124M | Buy |
1,535,821
+370,499
| +32% | +$29.8M | 0.29% | 81 |
|
|
2014
Q1 | $89.8M | Sell |
1,165,322
-16,376
| -1% | -$1.26M | 0.22% | 106 |
|
|
2013
Q4 | $91.1M | Sell |
1,181,698
-36,925
| -3% | -$2.85M | 0.22% | 104 |
|
|
2013
Q3 | $70.5M | Buy |
1,218,623
+4,362
| +0.4% | +$252K | 0.19% | 128 |
|
|
2013
Q2 | $71.5M | Buy |
+1,214,261
| New | +$71.5M | 0.2% | 120 |
|