MUFG Americas’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 |
-45,949
| Closed | -$3.71M | – | 633 |
|
|
2022
Q3 | $3.71M | Sell |
45,949
-1,319
| -3% | -$106K | 0.09% | 175 |
|
|
2022
Q2 | $3.88M | Buy |
47,268
+628
| +1% | +$51.5K | 0.09% | 180 |
|
|
2022
Q1 | $4.03M | Sell |
46,640
-2,311
| -5% | -$200K | 0.08% | 192 |
|
|
2021
Q4 | $3.55M | Buy |
48,951
+1,629
| +3% | +$118K | 0.07% | 200 |
|
|
2021
Q3 | $3.31M | Buy |
47,322
+2,364
| +5% | +$166K | 0.06% | 194 |
|
|
2021
Q2 | $3.86M | Buy |
44,958
+2,849
| +7% | +$244K | 0.06% | 186 |
|
|
2021
Q1 | $3.43M | Sell |
42,109
-6,675
| -14% | -$544K | 0.06% | 198 |
|
|
2020
Q4 | $3.41M | Sell |
48,784
-15,590
| -24% | -$1.09M | 0.06% | 188 |
|
|
2020
Q3 | $3.34M | Buy |
64,374
+1,780
| +3% | +$92.3K | 0.09% | 174 |
|
|
2020
Q2 | $4.5M | Sell |
62,594
-15,958
| -20% | -$1.15M | 0.13% | 154 |
|
|
2020
Q1 | $4.21M | Sell |
78,552
-4,862
| -6% | -$261K | 0.14% | 150 |
|
|
2019
Q4 | $9.29M | Buy |
83,414
+1,923
| +2% | +$214K | 0.24% | 115 |
|
|
2019
Q3 | $8.34M | Sell |
81,491
-1,346
| -2% | -$138K | 0.23% | 116 |
|
|
2019
Q2 | $7.75M | Sell |
82,837
-5,060
| -6% | -$473K | 0.22% | 125 |
|
|
2019
Q1 | $8.37M | Buy |
87,897
+12,095
| +16% | +$1.15M | 0.24% | 118 |
|
|
2018
Q4 | $6.53M | Buy |
75,802
+4,578
| +6% | +$394K | 0.21% | 130 |
|
|
2018
Q3 | $8.03M | Buy |
71,224
+14,435
| +25% | +$1.63M | 0.23% | 122 |
|
|
2018
Q2 | $6.38M | Sell |
56,789
-346
| -0.6% | -$38.9K | 0.2% | 141 |
|
|
2018
Q1 | $5.48M | Sell |
57,135
-372
| -0.6% | -$35.7K | 0.17% | 152 |
|
|
2017
Q4 | $5.82M | Buy |
57,507
+1,902
| +3% | +$192K | 0.17% | 145 |
|
|
2017
Q3 | $5.09M | Sell |
55,605
-6,209
| -10% | -$569K | 0.16% | 153 |
|
|
2017
Q2 | $5.11M | Sell |
61,814
-689
| -1% | -$57K | 0.16% | 149 |
|
|
2017
Q1 | $4.95M | Sell |
62,503
-795
| -1% | -$63K | 0.16% | 150 |
|
|
2016
Q4 | $5.47M | Buy |
63,298
+1,695
| +3% | +$146K | 0.18% | 133 |
|
|
2016
Q3 | $4.96M | Sell |
61,603
-4,341
| -7% | -$350K | 0.17% | 144 |
|
|
2016
Q2 | $5.23M | Buy |
65,944
+1,588
| +2% | +$126K | 0.18% | 140 |
|
|
2016
Q1 | $5.57M | Sell |
64,356
-4,157
| -6% | -$360K | 0.2% | 126 |
|
|
2015
Q4 | $5.6M | Sell |
68,513
-2,979
| -4% | -$244K | 0.2% | 125 |
|
|
2015
Q3 | $5.49M | Sell |
71,492
-1,993
| -3% | -$153K | 0.21% | 121 |
|
|
2015
Q2 | $5.92M | Sell |
73,485
-3,831
| -5% | -$309K | 0.2% | 122 |
|
|
2015
Q1 | $6.08M | Buy |
77,316
+1,476
| +2% | +$116K | 0.2% | 119 |
|
|
2014
Q4 | $5.44M | Buy |
75,840
+2,333
| +3% | +$167K | 0.18% | 125 |
|
|
2014
Q3 | $6.01M | Sell |
73,507
-3,224
| -4% | -$264K | 0.2% | 112 |
|
|
2014
Q2 | $6.17M | Sell |
76,731
-872
| -1% | -$70.1K | 0.2% | 111 |
|
|
2014
Q1 | $5.98M | Buy |
77,603
+1,469
| +2% | +$113K | 0.2% | 112 |
|
|
2013
Q4 | $5.87M | Sell |
76,134
-6,277
| -8% | -$484K | 0.19% | 111 |
|
|
2013
Q3 | $4.77M | Sell |
82,411
-12,841
| -13% | -$742K | 0.16% | 127 |
|
|
2013
Q2 | $5.61M | Buy |
+95,252
| New | +$5.61M | 0.11% | 198 |
|