Northwestern Mutual Wealth Management’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 | $4.3M | Buy |
36,003
+536
| +2% | +$63.9K | ﹤0.01% | 722 |
|
|
2025
Q1 | $4.38M | Buy |
35,467
+219
| +0.6% | +$27K | ﹤0.01% | 688 |
|
|
2024
Q4 | $4.02M | Sell |
35,248
-6,058
| -15% | -$690K | ﹤0.01% | 674 |
|
|
2024
Q3 | $5.43M | Buy |
41,306
+1,857
| +5% | +$244K | ﹤0.01% | 600 |
|
|
2024
Q2 | $5.57M | Buy |
39,449
+2,596
| +7% | +$366K | 0.01% | 565 |
|
|
2024
Q1 | $6.02M | Buy |
36,853
+2,797
| +8% | +$457K | 0.01% | 525 |
|
|
2023
Q4 | $4.53M | Buy |
34,056
+2,339
| +7% | +$311K | 0.01% | 563 |
|
|
2023
Q3 | $3.81M | Sell |
31,717
-1,242
| -4% | -$149K | 0.01% | 559 |
|
|
2023
Q2 | $3.14M | Buy |
32,959
+900
| +3% | +$85.8K | ﹤0.01% | 599 |
|
|
2023
Q1 | $3.25M | Sell |
32,059
-2,474
| -7% | -$251K | ﹤0.01% | 569 |
|
|
2022
Q4 | $3.59M | Buy |
34,533
+1,058
| +3% | +$110K | 0.01% | 533 |
|
|
2022
Q3 | $2.7M | Sell |
33,475
-83,755
| -71% | -$6.76M | ﹤0.01% | 540 |
|
|
2022
Q2 | $9.61M | Buy |
117,230
+55,484
| +90% | +$4.55M | 0.02% | 298 |
|
|
2022
Q1 | $5.33M | Buy |
61,746
+22,612
| +58% | +$1.95M | 0.01% | 418 |
|
|
2021
Q4 | $2.84M | Buy |
39,134
+2,906
| +8% | +$211K | ﹤0.01% | 529 |
|
|
2021
Q3 | $2.54M | Buy |
36,228
+4,438
| +14% | +$311K | ﹤0.01% | 520 |
|
|
2021
Q2 | $2.73M | Sell |
31,790
-4,821
| -13% | -$414K | 0.01% | 485 |
|
|
2021
Q1 | $2.99M | Sell |
36,611
-2,807
| -7% | -$229K | 0.01% | 435 |
|
|
2020
Q4 | $2.76M | Buy |
39,418
+1,780
| +5% | +$125K | 0.01% | 414 |
|
|
2020
Q3 | $1.95M | Buy |
37,638
+4,893
| +15% | +$254K | 0.01% | 434 |
|
|
2020
Q2 | $2.35M | Buy |
32,745
+2,523
| +8% | +$181K | 0.01% | 376 |
|
|
2020
Q1 | $1.62M | Buy |
30,222
+10,774
| +55% | +$578K | 0.01% | 392 |
|
|
2019
Q4 | $2.17M | Buy |
19,448
+3,667
| +23% | +$408K | 0.01% | 384 |
|
|
2019
Q3 | $1.62M | Buy |
15,781
+674
| +4% | +$69K | 0.01% | 417 |
|
|
2019
Q2 | $1.41M | Sell |
15,107
-47
| -0.3% | -$4.4K | 0.01% | 423 |
|
|
2019
Q1 | $1.44M | Sell |
15,154
-3,634
| -19% | -$346K | 0.01% | 409 |
|
|
2018
Q4 | $1.62M | Buy |
18,788
+3,516
| +23% | +$303K | 0.01% | 370 |
|
|
2018
Q3 | $1.72M | Buy |
15,272
+1,909
| +14% | +$215K | 0.01% | 344 |
|
|
2018
Q2 | $1.5M | Buy |
13,363
+1,302
| +11% | +$146K | 0.01% | 350 |
|
|
2018
Q1 | $1.16M | Sell |
12,061
-450
| -4% | -$43.2K | 0.01% | 364 |
|
|
2017
Q4 | $1.27M | Sell |
12,511
-334
| -3% | -$33.8K | 0.01% | 339 |
|
|
2017
Q3 | $1.18M | Sell |
12,845
-363
| -3% | -$33.3K | 0.01% | 325 |
|
|
2017
Q2 | $1.09M | Sell |
13,208
-403
| -3% | -$33.3K | 0.01% | 337 |
|
|
2017
Q1 | $1.08M | Sell |
13,611
-111
| -0.8% | -$8.79K | 0.01% | 321 |
|
|
2016
Q4 | $1.19M | Buy |
+13,722
| New | +$1.19M | 0.01% | 311 |
|
|
2016
Q3 | – | Sell |
-12,980
| Closed | -$1.03M | – | 1196 |
|
|
2016
Q2 | $1.03M | Sell |
12,980
-769
| -6% | -$61K | 0.01% | 308 |
|
|
2016
Q1 | $1.19M | Buy |
13,749
+2,032
| +17% | +$176K | 0.02% | 263 |
|
|
2015
Q4 | $958K | Buy |
11,717
+663
| +6% | +$54.2K | 0.02% | 266 |
|
|
2015
Q3 | $849K | Buy |
11,054
+1,172
| +12% | +$90K | 0.02% | 279 |
|
|
2015
Q2 | $797K | Buy |
9,882
+211
| +2% | +$17K | 0.02% | 275 |
|
|
2015
Q1 | $760K | Buy |
9,671
+3,558
| +58% | +$280K | 0.02% | 270 |
|
|
2014
Q4 | $438K | Sell |
6,113
-1,592
| -21% | -$114K | 0.01% | 313 |
|
|
2014
Q3 | $626K | Buy |
7,705
+1,254
| +19% | +$102K | 0.02% | 266 |
|
|
2014
Q2 | $519K | Buy |
6,451
+342
| +6% | +$27.5K | 0.02% | 269 |
|
|
2014
Q1 | $471K | Buy |
6,109
+622
| +11% | +$48K | 0.02% | 275 |
|
|
2013
Q4 | $423K | Buy |
5,487
+3,026
| +123% | +$233K | 0.02% | 285 |
|
|
2013
Q3 | $143K | Buy |
2,461
+461
| +23% | +$26.8K | 0.01% | 411 |
|
|
2013
Q2 | $118K | Buy |
+2,000
| New | +$118K | 0.01% | 413 |
|