ONB
Old National Bancorp’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
45,001
+37,900
| +534% | +$4.52M | 0.1% | 169 |
|
|
2025
Q1 | $877K | Sell |
7,101
-62
| -0.9% | -$7.66K | 0.02% | 278 |
|
|
2024
Q4 | $816K | Sell |
7,163
-25
| -0.3% | -$2.85K | 0.02% | 314 |
|
|
2024
Q3 | $945K | Sell |
7,188
-1,623
| -18% | -$213K | 0.02% | 299 |
|
|
2024
Q2 | $1.24M | Buy |
8,811
+467
| +6% | +$65.9K | 0.03% | 261 |
|
|
2024
Q1 | $1.36M | Sell |
8,344
-480
| -5% | -$78.4K | 0.03% | 262 |
|
|
2023
Q4 | $1.17M | Buy |
8,824
+1,957
| +28% | +$261K | 0.03% | 277 |
|
|
2023
Q3 | $825K | Sell |
6,867
-1,328
| -16% | -$160K | 0.02% | 315 |
|
|
2023
Q2 | $782K | Buy |
8,195
+2,213
| +37% | +$211K | 0.02% | 339 |
|
|
2023
Q1 | $606K | Sell |
5,982
-411
| -6% | -$41.7K | 0.02% | 376 |
|
|
2022
Q4 | $665K | Sell |
6,393
-561
| -8% | -$58.4K | 0.02% | 371 |
|
|
2022
Q3 | $561K | Sell |
6,954
-120
| -2% | -$9.68K | 0.02% | 379 |
|
|
2022
Q2 | $581K | Buy |
7,074
+4,111
| +139% | +$338K | 0.02% | 375 |
|
|
2022
Q1 | $256K | Sell |
2,963
-141
| -5% | -$12.2K | 0.01% | 465 |
|
|
2021
Q4 | $225K | Buy |
+3,104
| New | +$225K | 0.01% | 482 |
|
|
2021
Q3 | – | Sell |
-2,394
| Closed | -$206K | – | 538 |
|
|
2021
Q2 | $206K | Buy |
+2,394
| New | +$206K | 0.01% | 507 |
|
|
2020
Q2 | – | Sell |
-4,056
| Closed | -$217K | – | 551 |
|
|
2020
Q1 | $217K | Sell |
4,056
-453
| -10% | -$24.2K | 0.01% | 438 |
|
|
2019
Q4 | $502K | Sell |
4,509
-817
| -15% | -$91K | 0.02% | 323 |
|
|
2019
Q3 | $545K | Sell |
5,326
-99
| -2% | -$10.1K | 0.03% | 310 |
|
|
2019
Q2 | $507K | Buy |
5,425
+1,097
| +25% | +$103K | 0.03% | 328 |
|
|
2019
Q1 | $412K | Sell |
4,328
-298
| -6% | -$28.4K | 0.02% | 359 |
|
|
2018
Q4 | $399K | Sell |
4,626
-170
| -4% | -$14.7K | 0.02% | 376 |
|
|
2018
Q3 | $541K | Hold |
4,796
| – | – | 0.03% | 356 |
|
|
2018
Q2 | $539K | Sell |
4,796
-269
| -5% | -$30.2K | 0.03% | 353 |
|
|
2018
Q1 | $486K | Sell |
5,065
-5,076
| -50% | -$487K | 0.03% | 363 |
|
|
2017
Q4 | $1.03M | Sell |
10,141
-1,102
| -10% | -$111K | 0.05% | 245 |
|
|
2017
Q3 | $1.03M | Buy |
11,243
+108
| +1% | +$9.89K | 0.06% | 234 |
|
|
2017
Q2 | $921K | Sell |
11,135
-313
| -3% | -$25.9K | 0.05% | 246 |
|
|
2017
Q1 | $907K | Sell |
11,448
-4,645
| -29% | -$368K | 0.05% | 257 |
|
|
2016
Q4 | $1.39M | Sell |
16,093
-450
| -3% | -$38.9K | 0.08% | 203 |
|
|
2016
Q3 | $1.33M | Sell |
16,543
-2,731
| -14% | -$220K | 0.08% | 197 |
|
|
2016
Q2 | $1.53M | Sell |
19,274
-617
| -3% | -$48.9K | 0.09% | 177 |
|
|
2016
Q1 | $1.72M | Buy |
19,891
+1,778
| +10% | +$154K | 0.1% | 154 |
|
|
2015
Q4 | $1.48M | Sell |
18,113
-134
| -0.7% | -$11K | 0.09% | 170 |
|
|
2015
Q3 | $1.4M | Buy |
18,247
+832
| +5% | +$63.9K | 0.09% | 175 |
|
|
2015
Q2 | $1.4M | Sell |
17,415
-1,091
| -6% | -$87.9K | 0.08% | 179 |
|
|
2015
Q1 | $1.45M | Sell |
18,506
-282
| -2% | -$22.2K | 0.08% | 186 |
|
|
2014
Q4 | $1.35M | Sell |
18,788
-1,497
| -7% | -$107K | 0.09% | 157 |
|
|
2014
Q3 | $1.65M | Buy |
20,285
+2,037
| +11% | +$166K | 0.11% | 143 |
|
|
2014
Q2 | $1.47M | Buy |
18,248
+4,961
| +37% | +$399K | 0.11% | 127 |
|
|
2014
Q1 | $1.02M | Buy |
13,287
+5,648
| +74% | +$435K | 0.09% | 123 |
|
|
2013
Q4 | $589K | Sell |
7,639
-372
| -5% | -$28.7K | 0.05% | 148 |
|
|
2013
Q3 | $463K | Buy |
8,011
+1,089
| +16% | +$62.9K | 0.05% | 153 |
|
|
2013
Q2 | $407K | Buy |
+6,922
| New | +$407K | 0.04% | 164 |
|