US Bancorp’s PLDT PHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
16,002
-4,138
| -21% | -$90K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $440K | Buy |
20,140
+2,279
| +13% | +$49.8K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $396K | Buy |
17,861
+3,269
| +22% | +$72.4K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $392K | Sell |
14,592
-544
| -4% | -$14.6K | ﹤0.01% | 1645 |
|
|
2024
Q2 | $372K | Buy |
15,136
+1,369
| +10% | +$33.6K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $339K | Sell |
13,767
-635
| -4% | -$15.7K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $337K | Buy |
14,402
+7,359
| +104% | +$172K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $146K | Sell |
7,043
-4,040
| -36% | -$83.5K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $259K | Sell |
11,083
-74
| -0.7% | -$1.73K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $282K | Sell |
11,157
-4,248
| -28% | -$107K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $351K | Sell |
15,405
-3,132
| -17% | -$71.4K | ﹤0.01% | 1580 |
|
|
2022
Q3 | $469K | Buy |
18,537
+3,812
| +26% | +$96.4K | ﹤0.01% | 1415 |
|
|
2022
Q2 | $448K | Buy |
14,725
+862
| +6% | +$26.2K | ﹤0.01% | 1506 |
|
|
2022
Q1 | $487K | Buy |
13,863
+1,208
| +10% | +$42.4K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $452K | Buy |
12,655
+176
| +1% | +$6.29K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $406K | Buy |
12,479
+358
| +3% | +$11.6K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $319K | Buy |
12,121
+782
| +7% | +$20.6K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $297K | Buy |
11,339
+52
| +0.5% | +$1.36K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $315K | Buy |
11,287
+805
| +8% | +$22.5K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $284K | Buy |
10,482
+854
| +9% | +$23.1K | ﹤0.01% | 1606 |
|
|
2020
Q2 | $234K | Buy |
9,628
+1,129
| +13% | +$27.4K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $175K | Buy |
8,499
+1,294
| +18% | +$26.6K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $144K | Sell |
7,205
-1,772
| -20% | -$35.4K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $198K | Sell |
8,977
-1,233
| -12% | -$27.2K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $254K | Buy |
10,210
+3,349
| +49% | +$83.3K | ﹤0.01% | 1722 |
|
|
2019
Q1 | $149K | Buy |
6,861
+4,750
| +225% | +$103K | ﹤0.01% | 1979 |
|
|
2018
Q4 | $46K | Sell |
2,111
-3,671
| -63% | -$80K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $149K | Buy |
5,782
+4,156
| +256% | +$107K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $38K | Sell |
1,626
-142
| -8% | -$3.32K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $51K | Buy |
1,768
+262
| +17% | +$7.56K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $45K | Buy |
1,506
+354
| +31% | +$10.6K | ﹤0.01% | 2646 |
|
|
2017
Q3 | $37K | Buy |
1,152
+14
| +1% | +$450 | ﹤0.01% | 2685 |
|
|
2017
Q2 | $40K | Buy |
1,138
+120
| +12% | +$4.22K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $33K | Buy |
1,018
+642
| +171% | +$20.8K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $10K | Sell |
376
-763
| -67% | -$20.3K | ﹤0.01% | 3025 |
|
|
2016
Q3 | $41K | Sell |
1,139
-459
| -29% | -$16.5K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $71K | Sell |
1,598
-1,111
| -41% | -$49.4K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $117K | Sell |
2,709
-2,938
| -52% | -$127K | ﹤0.01% | 1925 |
|
|
2015
Q4 | $241K | Sell |
5,647
-6,142
| -52% | -$262K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $545K | Buy |
11,789
+10,705
| +988% | +$495K | ﹤0.01% | 1258 |
|
|
2015
Q2 | $68K | Sell |
1,084
-904
| -45% | -$56.7K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $124K | Sell |
1,988
-270
| -12% | -$16.8K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $143K | Sell |
2,258
-1,887
| -46% | -$120K | ﹤0.01% | 1932 |
|
|
2014
Q3 | $286K | Buy |
4,145
+3,701
| +834% | +$255K | ﹤0.01% | 1589 |
|
|
2014
Q2 | $30K | Buy |
444
+69
| +18% | +$4.66K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $23K | Buy |
375
+331
| +752% | +$20.3K | ﹤0.01% | 2783 |
|
|
2013
Q4 | $3K | Sell |
44
-32
| -42% | -$2.18K | ﹤0.01% | 3236 |
|
|
2013
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 3043 |
|
|
2013
Q2 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 3009 |
|