Achmea Investment Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-890
| Closed | -$85K | – | 603 |
|
|
2023
Q2 | $85K | Hold |
890
| – | – | ﹤0.01% | 547 |
|
|
2023
Q1 | $90K | Hold |
890
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $87K | Buy |
890
+425
| +91% | +$41.5K | ﹤0.01% | 549 |
|
|
2022
Q3 | $37K | Hold |
465
| – | – | ﹤0.01% | 574 |
|
|
2022
Q2 | $38K | Hold |
465
| – | – | ﹤0.01% | 560 |
|
|
2022
Q1 | $40K | Buy |
+465
| New | +$40K | ﹤0.01% | 573 |
|
|
2021
Q4 | – | Sell |
-465
| Closed | -$32K | – | 527 |
|
|
2021
Q3 | $32K | Buy |
+465
| New | +$32K | ﹤0.01% | 556 |
|
|
2020
Q1 | – | Sell |
-4,310
| Closed | -$481K | – | 485 |
|
|
2019
Q4 | $481K | Hold |
4,310
| – | – | 0.02% | 456 |
|
|
2019
Q3 | $442K | Sell |
4,310
-71,888
| -94% | -$7.37M | 0.02% | 447 |
|
|
2019
Q2 | $7.13M | Sell |
76,198
-7,335
| -9% | -$686K | 0.27% | 92 |
|
|
2019
Q1 | $7.95M | Sell |
83,533
-18,086
| -18% | -$1.72M | 0.33% | 66 |
|
|
2018
Q4 | $8.75M | Buy |
101,619
+11,341
| +13% | +$977K | 0.4% | 56 |
|
|
2018
Q3 | $10.2M | Sell |
90,278
-3,636
| -4% | -$410K | 0.39% | 64 |
|
|
2018
Q2 | $10.5M | Buy |
93,914
+13,992
| +18% | +$1.57M | 0.37% | 66 |
|
|
2018
Q1 | $7.66M | Buy |
79,922
+40,083
| +101% | +$3.84M | 0.26% | 100 |
|
|
2017
Q4 | $4.03M | Buy |
39,839
+9,368
| +31% | +$947K | 0.14% | 184 |
|
|
2017
Q3 | $2.79M | Buy |
30,471
+2,362
| +8% | +$216K | 0.16% | 163 |
|
|
2017
Q2 | $2.32M | Sell |
28,109
-57,976
| -67% | -$4.79M | 0.14% | 198 |
|
|
2017
Q1 | $6.82M | Buy |
+86,085
| New | +$6.82M | 0.32% | 73 |
|