Arrow Financial’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 | – | Sell |
-175
| Closed | -$23K | – | 286 |
|
|
2024
Q3 | $23K | Hold |
175
| – | – | ﹤0.01% | 256 |
|
|
2024
Q2 | $24.7K | Hold |
175
| – | – | ﹤0.01% | 245 |
|
|
2024
Q1 | $28.6K | Hold |
175
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $23.3K | Hold |
175
| – | – | ﹤0.01% | 249 |
|
|
2023
Q3 | $21K | Hold |
175
| – | – | ﹤0.01% | 260 |
|
|
2023
Q2 | $16.7K | Hold |
175
| – | – | ﹤0.01% | 255 |
|
|
2023
Q1 | $17.7K | Hold |
175
| – | – | ﹤0.01% | 255 |
|
|
2022
Q4 | $18K | Hold |
175
| – | – | ﹤0.01% | 264 |
|
|
2022
Q3 | $15K | Hold |
175
| – | – | ﹤0.01% | 268 |
|
|
2022
Q2 | $15K | Hold |
175
| – | – | ﹤0.01% | 275 |
|
|
2022
Q1 | $15K | Sell |
175
-35
| -17% | -$3K | ﹤0.01% | 278 |
|
|
2021
Q4 | $15K | Sell |
210
-952
| -82% | -$68K | ﹤0.01% | 269 |
|
|
2021
Q3 | $81K | Sell |
1,162
-5,351
| -82% | -$373K | 0.01% | 189 |
|
|
2021
Q2 | $558K | Sell |
6,513
-23,845
| -79% | -$2.04M | 0.07% | 133 |
|
|
2021
Q1 | $2.48M | Sell |
30,358
-969
| -3% | -$79K | 0.33% | 57 |
|
|
2020
Q4 | $2.19M | Sell |
31,327
-1,655
| -5% | -$116K | 0.43% | 55 |
|
|
2020
Q3 | $1.71M | Sell |
32,982
-29
| -0.1% | -$1.5K | 0.36% | 62 |
|
|
2020
Q2 | $2.37M | Sell |
33,011
-126
| -0.4% | -$9.06K | 0.52% | 50 |
|
|
2020
Q1 | $1.78M | Sell |
33,137
-67
| -0.2% | -$3.6K | 0.42% | 57 |
|
|
2019
Q4 | $3.7M | Buy |
33,204
+690
| +2% | +$76.8K | 0.72% | 39 |
|
|
2019
Q3 | $3.33M | Sell |
32,514
-1,155
| -3% | -$118K | 0.69% | 40 |
|
|
2019
Q2 | $3.15M | Sell |
33,669
-559
| -2% | -$52.3K | 0.68% | 42 |
|
|
2019
Q1 | $3.26M | Sell |
34,228
-300
| -0.9% | -$28.5K | 0.76% | 36 |
|
|
2018
Q4 | $2.98M | Sell |
34,528
-470
| -1% | -$40.5K | 0.76% | 39 |
|
|
2018
Q3 | $3.95M | Buy |
34,998
+1,417
| +4% | +$160K | 0.83% | 35 |
|
|
2018
Q2 | $3.77M | Sell |
33,581
-1,366
| -4% | -$153K | 0.85% | 31 |
|
|
2018
Q1 | $3.35M | Buy |
34,947
+877
| +3% | +$84.1K | 0.78% | 38 |
|
|
2017
Q4 | $3.45M | Buy |
34,070
+80
| +0.2% | +$8.09K | 0.8% | 37 |
|
|
2017
Q3 | $3.11M | Buy |
33,990
+595
| +2% | +$54.5K | 0.74% | 40 |
|
|
2017
Q2 | $2.76M | Buy |
33,395
+1,003
| +3% | +$83K | 0.66% | 49 |
|
|
2017
Q1 | $2.57M | Sell |
32,392
-273
| -0.8% | -$21.6K | 0.63% | 48 |
|
|
2016
Q4 | $2.82M | Buy |
32,665
+220
| +0.7% | +$19K | 0.7% | 41 |
|
|
2016
Q3 | $2.61M | Buy |
32,445
+1,005
| +3% | +$80.9K | 0.66% | 45 |
|
|
2016
Q2 | $2.49M | Buy |
31,440
+1,555
| +5% | +$123K | 0.65% | 50 |
|
|
2016
Q1 | $2.59M | Buy |
29,885
+4,602
| +18% | +$399K | 0.69% | 51 |
|
|
2015
Q4 | $2.07M | Buy |
25,283
+3,302
| +15% | +$270K | 0.55% | 58 |
|
|
2015
Q3 | $1.69M | Buy |
21,981
+381
| +2% | +$29.3K | 0.48% | 65 |
|
|
2015
Q2 | $1.74M | Sell |
21,600
-53
| -0.2% | -$4.27K | 0.47% | 68 |
|
|
2015
Q1 | $1.7M | Sell |
21,653
-37
| -0.2% | -$2.91K | 0.46% | 75 |
|
|
2014
Q4 | $1.56M | Sell |
21,690
-3,298
| -13% | -$236K | 0.42% | 76 |
|
|
2014
Q3 | $2.03M | Sell |
24,988
-983
| -4% | -$79.9K | 0.56% | 57 |
|
|
2014
Q2 | $2.09M | Sell |
25,971
-299
| -1% | -$24.1K | 0.56% | 58 |
|
|
2014
Q1 | $2.02M | Sell |
26,270
-320
| -1% | -$24.7K | 0.57% | 60 |
|
|
2013
Q4 | $2.05M | Sell |
26,590
-235
| -0.9% | -$18.1K | 0.59% | 63 |
|
|
2013
Q3 | $1.55M | Buy |
26,825
+1,910
| +8% | +$110K | 0.48% | 74 |
|
|
2013
Q2 | $1.47M | Buy |
+24,915
| New | +$1.47M | 0.47% | 71 |
|