Zurich Cantonal Bank’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 | $10.6M | Sell |
88,471
-451
| -0.5% | -$53.8K | 0.03% | 453 |
|
|
2025
Q1 | $11M | Buy |
88,922
+837
| +1% | +$103K | 0.03% | 433 |
|
|
2024
Q4 | $10M | Buy |
88,085
+2,477
| +3% | +$282K | 0.03% | 435 |
|
|
2024
Q3 | $11.3M | Buy |
85,608
+3,889
| +5% | +$511K | 0.03% | 407 |
|
|
2024
Q2 | $11.5M | Buy |
81,719
+3,390
| +4% | +$479K | 0.04% | 381 |
|
|
2024
Q1 | $12.8M | Sell |
78,329
-100,843
| -56% | -$16.5M | 0.04% | 346 |
|
|
2023
Q4 | $23.9M | Sell |
179,172
-1,059
| -0.6% | -$141K | 0.09% | 193 |
|
|
2023
Q3 | $21.7M | Buy |
180,231
+10,881
| +6% | +$1.31M | 0.1% | 189 |
|
|
2023
Q2 | $16.2M | Sell |
169,350
-19,001
| -10% | -$1.81M | 0.07% | 240 |
|
|
2023
Q1 | $19.1M | Buy |
188,351
+5,377
| +3% | +$545K | 0.09% | 206 |
|
|
2022
Q4 | $19M | Sell |
182,974
-12,531
| -6% | -$1.3M | 0.1% | 192 |
|
|
2022
Q3 | $15.8M | Buy |
195,505
+4,345
| +2% | +$351K | 0.09% | 203 |
|
|
2022
Q2 | $15.7M | Buy |
191,160
+8,936
| +5% | +$733K | 0.09% | 215 |
|
|
2022
Q1 | $15.7M | Buy |
182,224
+39,918
| +28% | +$3.45M | 0.08% | 238 |
|
|
2021
Q4 | $10.3M | Buy |
142,306
+71,807
| +102% | +$5.2M | 0.05% | 345 |
|
|
2021
Q3 | $4.94M | Sell |
70,499
-3,888
| -5% | -$272K | 0.03% | 517 |
|
|
2021
Q2 | $6.38M | Buy |
74,387
+392
| +0.5% | +$33.6K | 0.04% | 421 |
|
|
2021
Q1 | $6.03M | Sell |
73,995
-9,454
| -11% | -$771K | 0.04% | 432 |
|
|
2020
Q4 | $5.84M | Sell |
83,449
-50,239
| -38% | -$3.51M | 0.04% | 444 |
|
|
2020
Q3 | $6.93M | Buy |
133,688
+27,377
| +26% | +$1.42M | 0.05% | 346 |
|
|
2020
Q2 | $7.64M | Sell |
106,311
-19,784
| -16% | -$1.42M | 0.07% | 281 |
|
|
2020
Q1 | $6.77M | Sell |
126,095
-73,909
| -37% | -$3.97M | 0.06% | 299 |
|
|
2019
Q4 | $22.3M | Buy |
200,004
+24,185
| +14% | +$2.69M | 0.17% | 129 |
|
|
2019
Q3 | $18M | Buy |
175,819
+73,111
| +71% | +$7.49M | 0.15% | 147 |
|
|
2019
Q2 | $9.61M | Buy |
102,708
+2,253
| +2% | +$211K | 0.08% | 271 |
|
|
2019
Q1 | $9.56M | Sell |
100,455
-2,151
| -2% | -$205K | 0.09% | 259 |
|
|
2018
Q4 | $8.84M | Buy |
102,606
+7,149
| +7% | +$616K | 0.09% | 252 |
|
|
2018
Q3 | $10.8M | Sell |
95,457
-14,860
| -13% | -$1.68M | 0.09% | 262 |
|
|
2018
Q2 | $12.4M | Sell |
110,317
-1,627
| -1% | -$183K | 0.11% | 221 |
|
|
2018
Q1 | $10.7M | Sell |
111,944
-3,368
| -3% | -$323K | 0.1% | 247 |
|
|
2017
Q4 | $11.7M | Buy |
115,312
+9,902
| +9% | +$1M | 0.1% | 227 |
|
|
2017
Q3 | $9.66M | Buy |
105,410
+12,331
| +13% | +$1.13M | 0.09% | 265 |
|
|
2017
Q2 | $7.7M | Sell |
93,079
-35,346
| -28% | -$2.92M | 0.08% | 294 |
|
|
2017
Q1 | $10.2M | Sell |
128,425
-500
| -0.4% | -$39.6K | 0.1% | 221 |
|
|
2016
Q4 | $11.1M | Sell |
128,925
-7,970
| -6% | -$689K | 0.12% | 193 |
|
|
2016
Q3 | $11M | Buy |
136,895
+34,423
| +34% | +$2.77M | 0.11% | 194 |
|
|
2016
Q2 | $8.13M | Sell |
102,472
-6,125
| -6% | -$486K | 0.11% | 202 |
|
|
2016
Q1 | $9.4M | Buy |
108,597
+5,146
| +5% | +$446K | 0.12% | 179 |
|
|
2015
Q4 | $8.46M | Sell |
103,451
-4,643
| -4% | -$380K | 0.11% | 186 |
|
|
2015
Q3 | $8.31M | Buy |
108,094
+5,755
| +6% | +$442K | 0.12% | 172 |
|
|
2015
Q2 | $8.25M | Sell |
102,339
-4,179
| -4% | -$337K | 0.11% | 180 |
|
|
2015
Q1 | $8.37M | Buy |
106,518
+55,881
| +110% | +$4.39M | 0.12% | 184 |
|
|
2014
Q4 | $3.63M | Sell |
50,637
-5,639
| -10% | -$404K | 0.11% | 236 |
|
|
2014
Q3 | $4.58M | Buy |
56,276
+15,523
| +38% | +$1.26M | 0.15% | 157 |
|
|
2014
Q2 | $3.28M | Sell |
40,753
-6,926
| -15% | -$557K | 0.1% | 266 |
|
|
2014
Q1 | $3.67M | Buy |
47,679
+827
| +2% | +$63.7K | 0.11% | 201 |
|
|
2013
Q4 | $3.61M | Buy |
46,852
+1,132
| +2% | +$87.3K | 0.12% | 205 |
|
|
2013
Q3 | $2.64M | Hold |
45,720
| – | – | 0.09% | 239 |
|
|
2013
Q2 | $2.69M | Buy |
+45,720
| New | +$2.69M | 0.09% | 206 |
|