Zions Bancorporation’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $402K | Buy |
3,528
+1,136
| +47% | +$129K | 0.03% | 276 |
|
|
2024
Q3 | $314K | Buy |
2,392
+408
| +21% | +$53.6K | 0.02% | 290 |
|
|
2024
Q2 | $280K | Sell |
1,984
-1,255
| -39% | -$177K | 0.02% | 291 |
|
|
2024
Q1 | $529K | Buy |
3,239
+107
| +3% | +$17.5K | 0.04% | 252 |
|
|
2023
Q4 | $417K | Buy |
3,132
+282
| +10% | +$37.5K | 0.03% | 262 |
|
|
2023
Q3 | $342K | Buy |
2,850
+2,318
| +436% | +$279K | 0.03% | 266 |
|
|
2023
Q2 | $50.7K | Sell |
532
-3
| -0.6% | -$286 | ﹤0.01% | 400 |
|
|
2023
Q1 | $54.2K | Sell |
535
-20
| -4% | -$2.03K | ﹤0.01% | 412 |
|
|
2022
Q4 | $57.8K | Sell |
555
-313
| -36% | -$32.6K | ﹤0.01% | 425 |
|
|
2022
Q3 | $70K | Hold |
868
| – | – | 0.01% | 393 |
|
|
2022
Q2 | $71K | Hold |
868
| – | – | 0.01% | 423 |
|
|
2022
Q1 | $75K | Sell |
868
-3,092
| -78% | -$267K | 0.01% | 452 |
|
|
2021
Q4 | $287K | Buy |
3,960
+27
| +0.7% | +$1.96K | 0.03% | 278 |
|
|
2021
Q3 | $276K | Buy |
3,933
+117
| +3% | +$8.21K | 0.03% | 275 |
|
|
2021
Q2 | $328K | Buy |
3,816
+708
| +23% | +$60.9K | 0.03% | 243 |
|
|
2021
Q1 | $253K | Buy |
3,108
+1,324
| +74% | +$108K | 0.03% | 249 |
|
|
2020
Q4 | $125K | Buy |
1,784
+69
| +4% | +$4.84K | 0.02% | 299 |
|
|
2020
Q3 | $88K | Sell |
1,715
-373
| -18% | -$19.1K | 0.01% | 303 |
|
|
2020
Q2 | $150K | Sell |
2,088
-190
| -8% | -$13.6K | 0.02% | 243 |
|
|
2020
Q1 | $123K | Sell |
2,278
-804
| -26% | -$43.4K | 0.02% | 241 |
|
|
2019
Q4 | $343K | Sell |
3,082
-1,271
| -29% | -$141K | 0.05% | 135 |
|
|
2019
Q3 | $446K | Sell |
4,353
-23
| -0.5% | -$2.36K | 0.06% | 119 |
|
|
2019
Q2 | $410K | Sell |
4,376
-374
| -8% | -$35K | 0.06% | 124 |
|
|
2019
Q1 | $452K | Buy |
+4,750
| New | +$452K | 0.07% | 112 |
|
|
2018
Q4 | – | Sell |
-4,578
| Closed | -$516K | – | 693 |
|
|
2018
Q3 | $516K | Buy |
+4,578
| New | +$516K | 0.12% | 90 |
|
|
2018
Q2 | – | Sell |
-9,811
| Closed | -$941K | – | 647 |
|
|
2018
Q1 | $941K | Buy |
9,811
+102
| +1% | +$9.78K | 0.21% | 46 |
|
|
2017
Q4 | $982K | Hold |
9,709
| – | – | 0.17% | 59 |
|
|
2017
Q3 | $889K | Buy |
9,709
+1,272
| +15% | +$116K | 0.13% | 100 |
|
|
2017
Q2 | $698K | Buy |
8,437
+5,381
| +176% | +$445K | 0.12% | 91 |
|
|
2017
Q1 | $242K | Sell |
3,056
-344
| -10% | -$27.2K | 0.05% | 110 |
|
|
2016
Q4 | $294K | Hold |
3,400
| – | – | 0.05% | 100 |
|
|
2016
Q3 | $272K | Buy |
3,400
+44
| +1% | +$3.52K | 0.05% | 103 |
|
|
2016
Q2 | $265K | Sell |
3,356
-157
| -4% | -$12.4K | 0.05% | 104 |
|
|
2016
Q1 | $304K | Buy |
3,513
+898
| +34% | +$77.7K | 0.05% | 98 |
|
|
2015
Q4 | $210K | Buy |
2,615
+602
| +30% | +$48.3K | 0.04% | 113 |
|
|
2015
Q3 | $163K | Sell |
2,013
-2,487
| -55% | -$201K | 0.03% | 107 |
|
|
2015
Q2 | $363K | Buy |
4,500
+1,846
| +70% | +$149K | 0.06% | 114 |
|
|
2015
Q1 | $208K | Buy |
+2,654
| New | +$208K | 0.04% | 124 |
|