US Bancorp’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 | $29.4M | Sell |
246,576
-1,098
| -0.4% | -$131K | 0.04% | 267 |
|
|
2025
Q1 | $30.6M | Sell |
247,674
-3,301
| -1% | -$408K | 0.04% | 256 |
|
|
2024
Q4 | $28.6M | Sell |
250,975
-2,926
| -1% | -$333K | 0.04% | 263 |
|
|
2024
Q3 | $33.4M | Sell |
253,901
-3,214
| -1% | -$422K | 0.04% | 245 |
|
|
2024
Q2 | $36.3M | Sell |
257,115
-3,445
| -1% | -$486K | 0.05% | 222 |
|
|
2024
Q1 | $42.6M | Sell |
260,560
-2,840
| -1% | -$464K | 0.06% | 207 |
|
|
2023
Q4 | $35.1M | Buy |
263,400
+1,017
| +0.4% | +$135K | 0.05% | 219 |
|
|
2023
Q3 | $31.5M | Buy |
262,383
+1,442
| +0.6% | +$173K | 0.05% | 222 |
|
|
2023
Q2 | $24.9M | Sell |
260,941
-4,759
| -2% | -$454K | 0.04% | 262 |
|
|
2023
Q1 | $26.9M | Buy |
265,700
+2,064
| +0.8% | +$209K | 0.05% | 255 |
|
|
2022
Q4 | $27.4M | Buy |
263,636
+46,333
| +21% | +$4.82M | 0.05% | 239 |
|
|
2022
Q3 | $17.5M | Sell |
217,303
-10,494
| -5% | -$847K | 0.04% | 275 |
|
|
2022
Q2 | $18.7M | Buy |
227,797
+3,647
| +2% | +$299K | 0.04% | 283 |
|
|
2022
Q1 | $19.4M | Sell |
224,150
-1,395
| -0.6% | -$121K | 0.03% | 304 |
|
|
2021
Q4 | $16.3M | Sell |
225,545
-13,597
| -6% | -$985K | 0.03% | 335 |
|
|
2021
Q3 | $16.7M | Sell |
239,142
-3,674
| -2% | -$257K | 0.03% | 312 |
|
|
2021
Q2 | $20.8M | Sell |
242,816
-1,727
| -0.7% | -$148K | 0.04% | 285 |
|
|
2021
Q1 | $19.9M | Sell |
244,543
-1,218
| -0.5% | -$99.3K | 0.04% | 282 |
|
|
2020
Q4 | $17.2M | Sell |
245,761
-2,404
| -1% | -$168K | 0.04% | 290 |
|
|
2020
Q3 | $12.9M | Sell |
248,165
-15,261
| -6% | -$791K | 0.03% | 322 |
|
|
2020
Q2 | $18.9M | Sell |
263,426
-4,335
| -2% | -$312K | 0.05% | 260 |
|
|
2020
Q1 | $14.4M | Sell |
267,761
-34,216
| -11% | -$1.84M | 0.04% | 268 |
|
|
2019
Q4 | $33.6M | Sell |
301,977
-7,621
| -2% | -$849K | 0.09% | 189 |
|
|
2019
Q3 | $31.7M | Sell |
309,598
-11,366
| -4% | -$1.16M | 0.09% | 195 |
|
|
2019
Q2 | $30M | Sell |
320,964
-3,144
| -1% | -$294K | 0.08% | 193 |
|
|
2019
Q1 | $30.8M | Sell |
324,108
-5,404
| -2% | -$514K | 0.09% | 188 |
|
|
2018
Q4 | $28.4M | Sell |
329,512
-2,522
| -0.8% | -$217K | 0.09% | 185 |
|
|
2018
Q3 | $37.4M | Sell |
332,034
-6,262
| -2% | -$706K | 0.11% | 170 |
|
|
2018
Q2 | $38M | Sell |
338,296
-11,283
| -3% | -$1.27M | 0.12% | 164 |
|
|
2018
Q1 | $33.5M | Sell |
349,579
-8,781
| -2% | -$842K | 0.1% | 172 |
|
|
2017
Q4 | $36.2M | Buy |
358,360
+1,078
| +0.3% | +$109K | 0.11% | 169 |
|
|
2017
Q3 | $32.7M | Sell |
357,282
-13,640
| -4% | -$1.25M | 0.1% | 170 |
|
|
2017
Q2 | $30.7M | Sell |
370,922
-18,564
| -5% | -$1.54M | 0.1% | 174 |
|
|
2017
Q1 | $30.9M | Sell |
389,486
-17,879
| -4% | -$1.42M | 0.11% | 171 |
|
|
2016
Q4 | $35.2M | Sell |
407,365
-1,479
| -0.4% | -$128K | 0.13% | 154 |
|
|
2016
Q3 | $32.9M | Sell |
408,844
-18,340
| -4% | -$1.48M | 0.12% | 159 |
|
|
2016
Q2 | $33.9M | Sell |
427,184
-874
| -0.2% | -$69.3K | 0.13% | 152 |
|
|
2016
Q1 | $37.1M | Sell |
428,058
-34,178
| -7% | -$2.96M | 0.15% | 136 |
|
|
2015
Q4 | $37.8M | Sell |
462,236
-4,739
| -1% | -$388K | 0.15% | 132 |
|
|
2015
Q3 | $35.9M | Sell |
466,975
-4,739
| -1% | -$364K | 0.15% | 131 |
|
|
2015
Q2 | $38M | Buy |
471,714
+1,263
| +0.3% | +$102K | 0.15% | 139 |
|
|
2015
Q1 | $37M | Buy |
470,451
+1,299
| +0.3% | +$102K | 0.14% | 136 |
|
|
2014
Q4 | $33.6M | Sell |
469,152
-7,761
| -2% | -$556K | 0.13% | 146 |
|
|
2014
Q3 | $38.8M | Sell |
476,913
-4,223
| -0.9% | -$343K | 0.16% | 128 |
|
|
2014
Q2 | $38.7M | Buy |
481,136
+2,997
| +0.6% | +$241K | 0.15% | 131 |
|
|
2014
Q1 | $36.8M | Buy |
478,139
+5,361
| +1% | +$413K | 0.15% | 127 |
|
|
2013
Q4 | $36.5M | Sell |
472,778
-22,143
| -4% | -$1.71M | 0.15% | 131 |
|
|
2013
Q3 | $28.6M | Sell |
494,921
-35,443
| -7% | -$2.05M | 0.13% | 143 |
|
|
2013
Q2 | $31.2M | Buy |
+530,364
| New | +$31.2M | 0.14% | 130 |
|