American Research & Management Company’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$303K Hold
3,755
0.08% 99
2022
Q2
$308K Hold
3,755
0.08% 104
2022
Q1
$324K Hold
3,755
0.07% 112
2021
Q4
$272K Buy
3,755
+71
+2% +$5.14K 0.06% 120
2021
Q3
$258K Hold
3,684
0.06% 116
2021
Q2
$316K Sell
3,684
-100
-3% -$8.58K 0.07% 112
2021
Q1
$309K Sell
3,784
-450
-11% -$36.7K 0.07% 114
2020
Q4
$296K Hold
4,234
0.08% 116
2020
Q3
$219K Hold
4,234
0.06% 115
2020
Q2
$304K Hold
4,234
0.09% 103
2020
Q1
$227K Hold
4,234
0.09% 106
2019
Q4
$472K Hold
4,234
0.14% 92
2019
Q3
$434K Hold
4,234
0.13% 101
2019
Q2
$396K Hold
4,234
0.12% 109
2019
Q1
$403K Hold
4,234
0.12% 108
2018
Q4
$365K Hold
4,234
0.12% 102
2018
Q3
$477K Hold
4,234
0.14% 99
2018
Q2
$476K Hold
4,234
0.17% 89
2018
Q1
$406K Hold
4,234
0.13% 98
2017
Q4
$428K Sell
4,234
-700
-14% -$70.8K 0.13% 100
2017
Q3
$452K Hold
4,934
0.15% 92
2017
Q2
$408K Hold
4,934
0.13% 92
2017
Q1
$391K Hold
4,934
0.14% 84
2016
Q4
$426K Hold
4,934
0.15% 90
2016
Q3
$397K Buy
4,934
+310
+7% +$24.9K 0.14% 85
2016
Q2
$367K Sell
4,624
-56
-1% -$4.45K 0.14% 80
2016
Q1
$405K Hold
4,680
0.17% 79
2015
Q4
$383K Hold
4,680
0.16% 83
2015
Q3
$360K Sell
4,680
-62
-1% -$4.77K 0.16% 87
2015
Q2
$382K Hold
4,742
0.16% 85
2015
Q1
$373K Hold
4,742
0.15% 84
2014
Q4
$340K Hold
4,742
0.13% 89
2014
Q3
$386K Hold
4,742
0.14% 87
2014
Q2
$381K Hold
4,742
0.13% 91
2014
Q1
$365K Hold
4,742
0.13% 94
2013
Q4
$366K Sell
4,742
-75
-2% -$5.79K 0.13% 91
2013
Q3
$279K Hold
4,817
0.11% 103
2013
Q2
$284K Buy
+4,817
New +$284K 0.11% 104