Banque Cantonale Vaudoise’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 | $2.37M | Buy |
19,851
+1,484
| +8% | +$177K | 0.1% | 210 |
|
|
2025
Q1 | $2.27M | Buy |
+18,367
| New | +$2.27M | 0.1% | 201 |
|
|
2024
Q3 | $2.03M | Sell |
15,446
-12,946
| -46% | -$1.7M | 0.08% | 238 |
|
|
2024
Q2 | $4.01M | Buy |
28,392
+8,675
| +44% | +$1.22M | 0.16% | 121 |
|
|
2024
Q1 | $3.22M | Sell |
19,717
-11,171
| -36% | -$1.82M | 0.13% | 168 |
|
|
2023
Q4 | $4.11M | Buy |
30,888
+16,042
| +108% | +$2.14M | 0.18% | 111 |
|
|
2023
Q3 | $1.78M | Buy |
14,846
+1,644
| +12% | +$197K | 0.09% | 184 |
|
|
2023
Q2 | $1.26M | Buy |
13,202
+4,000
| +43% | +$382K | 0.06% | 284 |
|
|
2023
Q1 | $933K | Sell |
9,202
-1,000
| -10% | -$101K | 0.05% | 322 |
|
|
2022
Q4 | $1.06M | Buy |
10,202
+1,000
| +11% | +$104K | 0.06% | 281 |
|
|
2022
Q3 | $743K | Sell |
9,202
-6,400
| -41% | -$517K | 0.04% | 401 |
|
|
2022
Q2 | $1.28M | Buy |
15,602
+7,900
| +103% | +$648K | 0.07% | 289 |
|
|
2022
Q1 | $665K | Hold |
7,702
| – | – | 0.03% | 490 |
|
|
2021
Q4 | $558K | Hold |
7,702
| – | – | 0.02% | 551 |
|
|
2021
Q3 | $540K | Hold |
7,702
| – | – | 0.02% | 542 |
|
|
2021
Q2 | $661K | Sell |
7,702
-2,200
| -22% | -$189K | 0.03% | 525 |
|
|
2021
Q1 | $808K | Hold |
9,902
| – | – | 0.04% | 417 |
|
|
2020
Q4 | $693K | Sell |
9,902
-8,300
| -46% | -$581K | 0.04% | 399 |
|
|
2020
Q3 | $943K | Sell |
18,202
-12,300
| -40% | -$637K | 0.06% | 269 |
|
|
2020
Q2 | $2.19M | Buy |
30,502
+7,921
| +35% | +$569K | 0.16% | 129 |
|
|
2020
Q1 | $1.21M | Buy |
22,581
+4,900
| +28% | +$263K | 0.1% | 203 |
|
|
2019
Q4 | $1.97M | Buy |
+17,681
| New | +$1.97M | 0.13% | 164 |
|