Norinchukin Bank’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 | $3.14M | Sell |
26,362
-677
| -3% | -$80.8K | 0.05% | 218 |
|
|
2025
Q1 | $3.34M | Buy |
27,039
+4,227
| +19% | +$522K | 0.06% | 190 |
|
|
2024
Q4 | $2.6M | Buy |
22,812
+3,428
| +18% | +$391K | 0.05% | 196 |
|
|
2024
Q3 | $2.55M | Buy |
19,384
+3,516
| +22% | +$462K | 0.06% | 189 |
|
|
2024
Q2 | $2.24M | Buy |
15,868
+306
| +2% | +$43.2K | 0.06% | 173 |
|
|
2024
Q1 | $2.54M | Sell |
15,562
-551
| -3% | -$90K | 0.08% | 156 |
|
|
2023
Q4 | $2.15M | Sell |
16,113
-2,732
| -14% | -$364K | 0.05% | 172 |
|
|
2023
Q3 | $2.26M | Sell |
18,845
-31,602
| -63% | -$3.8M | 0.05% | 169 |
|
|
2023
Q2 | $4.81M | Buy |
50,447
+18,595
| +58% | +$1.77M | 0.08% | 157 |
|
|
2023
Q1 | $3.23M | Buy |
31,852
+604
| +2% | +$61.2K | 0.06% | 174 |
|
|
2022
Q4 | $3.25M | Sell |
31,248
-9,000
| -22% | -$937K | 0.07% | 164 |
|
|
2022
Q3 | $3.25M | Buy |
40,248
+5,080
| +14% | +$410K | 0.07% | 179 |
|
|
2022
Q2 | $2.88M | Sell |
35,168
-8,745
| -20% | -$717K | 0.06% | 190 |
|
|
2022
Q1 | $3.79M | Buy |
43,913
+6,730
| +18% | +$581K | 0.05% | 204 |
|
|
2021
Q4 | $2.69M | Sell |
37,183
-226
| -0.6% | -$16.4K | 0.03% | 257 |
|
|
2021
Q3 | $2.62M | Buy |
37,409
+1,179
| +3% | +$82.6K | 0.04% | 248 |
|
|
2021
Q2 | $3.11M | Sell |
36,230
-119
| -0.3% | -$10.2K | 0.04% | 208 |
|
|
2021
Q1 | $2.96M | Buy |
36,349
+601
| +2% | +$49K | 0.04% | 205 |
|
|
2020
Q4 | $2.5M | Sell |
35,748
-908
| -2% | -$63.5K | 0.04% | 212 |
|
|
2020
Q3 | $1.9M | Buy |
36,656
+491
| +1% | +$25.5K | 0.03% | 242 |
|
|
2020
Q2 | $2.6M | Sell |
36,165
-1,020
| -3% | -$73.3K | 0.04% | 173 |
|
|
2020
Q1 | $2M | Sell |
37,185
-21,656
| -37% | -$1.16M | 0.04% | 181 |
|
|
2019
Q4 | $6.56M | Sell |
58,841
-5,997
| -9% | -$668K | 0.09% | 139 |
|
|
2019
Q3 | $6.64M | Buy |
64,838
+5,056
| +8% | +$518K | 0.09% | 141 |
|
|
2019
Q2 | $5.59M | Sell |
59,782
-20,743
| -26% | -$1.94M | 0.09% | 144 |
|
|
2019
Q1 | $7.66M | Buy |
80,525
+1,908
| +2% | +$182K | 0.1% | 140 |
|
|
2018
Q4 | $6.77M | Buy |
78,617
+22,880
| +41% | +$1.97M | 0.09% | 140 |
|
|
2018
Q3 | $6.28M | Buy |
55,737
+7,326
| +15% | +$826K | 0.09% | 137 |
|
|
2018
Q2 | $5.44M | Buy |
48,411
+8,860
| +22% | +$995K | 0.08% | 135 |
|
|
2018
Q1 | $3.79M | Buy |
39,551
+4,708
| +14% | +$452K | 0.06% | 147 |
|
|
2017
Q4 | $3.52M | Buy |
34,843
+2,372
| +7% | +$240K | 0.06% | 152 |
|
|
2017
Q3 | $2.98M | Buy |
32,471
+2,027
| +7% | +$186K | 0.06% | 180 |
|
|
2017
Q2 | $2.52M | Buy |
30,444
+1,777
| +6% | +$147K | 0.05% | 197 |
|
|
2017
Q1 | $2.27M | Buy |
28,667
+1,810
| +7% | +$143K | 0.05% | 201 |
|
|
2016
Q4 | $2.32M | Buy |
26,857
+3,064
| +13% | +$265K | 0.05% | 177 |
|
|
2016
Q3 | $1.92M | Sell |
23,793
-742
| -3% | -$59.8K | 0.05% | 210 |
|
|
2016
Q2 | $1.95M | Buy |
24,535
+443
| +2% | +$35.2K | 0.05% | 197 |
|
|
2016
Q1 | $2.09M | Buy |
24,092
+1,912
| +9% | +$166K | 0.05% | 190 |
|
|
2015
Q4 | $1.81M | Sell |
22,180
-23,817
| -52% | -$1.95M | 0.05% | 206 |
|
|
2015
Q3 | $3.53M | Buy |
45,997
+15,294
| +50% | +$1.18M | 0.09% | 129 |
|
|
2015
Q2 | $2.47M | Sell |
30,703
-21,191
| -41% | -$1.71M | 0.06% | 164 |
|
|
2015
Q1 | $4.08M | Buy |
51,894
+6,603
| +15% | +$519K | 0.1% | 110 |
|
|
2014
Q4 | $3.25M | Buy |
45,291
+22,852
| +102% | +$1.64M | 0.08% | 127 |
|
|
2014
Q3 | $1.83M | Sell |
22,439
-29,176
| -57% | -$2.37M | 0.05% | 145 |
|
|
2014
Q2 | $4.15M | Sell |
51,615
-3,201
| -6% | -$257K | 0.12% | 82 |
|
|
2014
Q1 | $4.22M | Buy |
54,816
+19,422
| +55% | +$1.5M | 0.12% | 84 |
|
|
2013
Q4 | $2.73M | Buy |
35,394
+12,445
| +54% | +$960K | 0.07% | 101 |
|
|
2013
Q3 | $1.33M | Buy |
22,949
+1,502
| +7% | +$86.9K | 0.04% | 144 |
|
|
2013
Q2 | $1.26M | Buy |
+21,447
| New | +$1.26M | 0.04% | 141 |
|