Bank of Stockton’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,655
| Closed | -$228K | – | 127 |
|
|
2021
Q2 | $228K | Sell |
2,655
-100
| -4% | -$8.59K | 0.07% | 116 |
|
|
2021
Q1 | $224K | Buy |
+2,755
| New | +$224K | 0.07% | 111 |
|
|
2020
Q4 | – | Sell |
-4,162
| Closed | -$215K | – | 119 |
|
|
2020
Q3 | $215K | Sell |
4,162
-3,951
| -49% | -$204K | 0.09% | 113 |
|
|
2020
Q2 | $583K | Sell |
8,113
-1,967
| -20% | -$141K | 0.25% | 69 |
|
|
2020
Q1 | $540K | Sell |
10,080
-1,094
| -10% | -$58.6K | 0.3% | 59 |
|
|
2019
Q4 | $1.24M | Sell |
11,174
-196
| -2% | -$21.8K | 0.53% | 41 |
|
|
2019
Q3 | $1.16M | Sell |
11,370
-1,209
| -10% | -$124K | 0.51% | 45 |
|
|
2019
Q2 | $1.18M | Sell |
12,579
-845
| -6% | -$78.9K | 0.6% | 40 |
|
|
2019
Q1 | $1.28M | Buy |
13,424
+574
| +4% | +$54.6K | 0.66% | 40 |
|
|
2018
Q4 | $1.11M | Sell |
12,850
-248
| -2% | -$21.3K | 0.67% | 40 |
|
|
2018
Q3 | $1.48M | Buy |
13,098
+676
| +5% | +$76.1K | 0.75% | 34 |
|
|
2018
Q2 | $1.39M | Buy |
12,422
+125
| +1% | +$14K | 0.76% | 37 |
|
|
2018
Q1 | $1.18M | Buy |
12,297
+1,870
| +18% | +$179K | 0.49% | 43 |
|
|
2017
Q4 | $1.05M | Buy |
10,427
+3,400
| +48% | +$344K | 0.43% | 47 |
|
|
2017
Q3 | $643K | Buy |
7,027
+3,935
| +127% | +$360K | 0.29% | 62 |
|
|
2017
Q2 | $255K | Buy |
3,092
+345
| +13% | +$28.5K | 0.12% | 88 |
|
|
2017
Q1 | $217K | Buy |
+2,747
| New | +$217K | 0.1% | 97 |
|