Park National Corp’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,685
| Closed | -$275K | – | 301 |
|
|
2024
Q1 | $275K | Sell |
1,685
-207
| -11% | -$33.8K | 0.01% | 247 |
|
|
2023
Q4 | $252K | Hold |
1,892
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $227K | Buy |
+1,892
| New | +$227K | 0.01% | 258 |
|
|
2023
Q2 | – | Sell |
-2,325
| Closed | -$236K | – | 286 |
|
|
2023
Q1 | $236K | Buy |
2,325
+200
| +9% | +$20.3K | 0.01% | 240 |
|
|
2022
Q4 | $221K | Buy |
+2,125
| New | +$221K | 0.01% | 250 |
|
|
2021
Q4 | – | Sell |
-2,957
| Closed | -$208K | – | 313 |
|
|
2021
Q3 | $208K | Sell |
2,957
-1,148
| -28% | -$80.8K | 0.01% | 283 |
|
|
2021
Q2 | $352K | Sell |
4,105
-305
| -7% | -$26.2K | 0.01% | 236 |
|
|
2021
Q1 | $359K | Sell |
4,410
-190
| -4% | -$15.5K | 0.02% | 237 |
|
|
2020
Q4 | $321K | Buy |
4,600
+385
| +9% | +$26.9K | 0.02% | 236 |
|
|
2020
Q3 | $219K | Sell |
4,215
-407
| -9% | -$21.1K | 0.01% | 274 |
|
|
2020
Q2 | $332K | Sell |
4,622
-140
| -3% | -$10.1K | 0.02% | 228 |
|
|
2020
Q1 | $255K | Sell |
4,762
-250
| -5% | -$13.4K | 0.02% | 245 |
|
|
2019
Q4 | $558K | Sell |
5,012
-555
| -10% | -$61.8K | 0.03% | 185 |
|
|
2019
Q3 | $570K | Sell |
5,567
-35
| -0.6% | -$3.58K | 0.03% | 186 |
|
|
2019
Q2 | $524K | Sell |
5,602
-765
| -12% | -$71.6K | 0.03% | 195 |
|
|
2019
Q1 | $606K | Sell |
6,367
-1,467
| -19% | -$140K | 0.03% | 181 |
|
|
2018
Q4 | $675K | Hold |
7,834
| – | – | 0.04% | 167 |
|
|
2018
Q3 | $883K | Sell |
7,834
-985
| -11% | -$111K | 0.05% | 159 |
|
|
2018
Q2 | $990K | Sell |
8,819
-1,823
| -17% | -$205K | 0.06% | 150 |
|
|
2018
Q1 | $1.02M | Sell |
10,642
-1,740
| -14% | -$167K | 0.06% | 143 |
|
|
2017
Q4 | $1.25M | Sell |
12,382
-1,260
| -9% | -$127K | 0.07% | 138 |
|
|
2017
Q3 | $1.25M | Sell |
13,642
-222
| -2% | -$20.3K | 0.07% | 133 |
|
|
2017
Q2 | $1.15M | Sell |
13,864
-4
| -0% | -$331 | 0.07% | 140 |
|
|
2017
Q1 | $1.1M | Sell |
13,868
-452
| -3% | -$35.8K | 0.07% | 140 |
|
|
2016
Q4 | $1.24M | Sell |
14,320
-1,532
| -10% | -$132K | 0.08% | 128 |
|
|
2016
Q3 | $1.28M | Sell |
15,852
-891
| -5% | -$71.8K | 0.08% | 129 |
|
|
2016
Q2 | $1.33M | Buy |
16,743
+71
| +0.4% | +$5.63K | 0.08% | 130 |
|
|
2016
Q1 | $1.44M | Sell |
16,672
-1,567
| -9% | -$136K | 0.1% | 119 |
|
|
2015
Q4 | $1.49M | Sell |
18,239
-295
| -2% | -$24.1K | 0.1% | 117 |
|
|
2015
Q3 | $1.42M | Sell |
18,534
-405
| -2% | -$31.1K | 0.1% | 116 |
|
|
2015
Q2 | $1.53M | Sell |
18,939
-33
| -0.2% | -$2.66K | 0.1% | 117 |
|
|
2015
Q1 | $1.49M | Sell |
18,972
-1,714
| -8% | -$135K | 0.1% | 118 |
|
|
2014
Q4 | $1.48M | Buy |
20,686
+1,595
| +8% | +$114K | 0.1% | 116 |
|
|
2014
Q3 | $1.55M | Sell |
19,091
-610
| -3% | -$49.6K | 0.11% | 109 |
|
|
2014
Q2 | $1.58M | Sell |
19,701
-14,042
| -42% | -$1.13M | 0.11% | 108 |
|
|
2014
Q1 | $2.6M | Sell |
33,743
-9,021
| -21% | -$695K | 0.18% | 85 |
|
|
2013
Q4 | $3.3M | Sell |
42,764
-34,629
| -45% | -$2.67M | 0.23% | 74 |
|
|
2013
Q3 | $4.47M | Sell |
77,393
-2,819
| -4% | -$163K | 0.34% | 60 |
|
|
2013
Q2 | $4.73M | Buy |
+80,212
| New | +$4.73M | 0.38% | 58 |
|