BHWM
Bar Harbor Wealth Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
4,738
-36
| -0.8% | -$4.3K | 0.04% | 176 |
|
|
2025
Q1 | $589K | Sell |
4,774
-264
| -5% | -$32.6K | 0.04% | 171 |
|
|
2024
Q4 | $574K | Hold |
5,038
| – | – | 0.04% | 170 |
|
|
2024
Q3 | $662K | Hold |
5,038
| – | – | 0.04% | 172 |
|
|
2024
Q2 | $711K | Sell |
5,038
-13
| -0.3% | -$1.84K | 0.05% | 164 |
|
|
2024
Q1 | $825K | Hold |
5,051
| – | – | 0.06% | 159 |
|
|
2023
Q4 | $672K | Sell |
5,051
-55
| -1% | -$7.32K | 0.05% | 163 |
|
|
2023
Q3 | $613K | Sell |
5,106
-445
| -8% | -$53.5K | 0.05% | 171 |
|
|
2023
Q2 | $529K | Sell |
5,551
-36
| -0.6% | -$3.43K | 0.04% | 181 |
|
|
2023
Q1 | $566K | Sell |
5,587
-398
| -7% | -$40.3K | 0.05% | 173 |
|
|
2022
Q4 | $623K | Sell |
5,985
-596
| -9% | -$62K | 0.05% | 173 |
|
|
2022
Q3 | $531K | Sell |
6,581
-151
| -2% | -$12.2K | 0.05% | 180 |
|
|
2022
Q2 | $552K | Sell |
6,732
-1,586
| -19% | -$130K | 0.04% | 179 |
|
|
2022
Q1 | $719K | Sell |
8,318
-8,471
| -50% | -$732K | 0.06% | 138 |
|
|
2021
Q4 | $1.22M | Sell |
16,789
-3,480
| -17% | -$252K | 0.1% | 114 |
|
|
2021
Q3 | $1.42M | Buy |
20,269
+97
| +0.5% | +$6.79K | 0.13% | 109 |
|
|
2021
Q2 | $1.73M | Buy |
20,172
+441
| +2% | +$37.8K | 0.16% | 106 |
|
|
2021
Q1 | $1.61M | Sell |
19,731
-1,259
| -6% | -$103K | 0.16% | 107 |
|
|
2020
Q4 | $1.47M | Buy |
20,990
+170
| +0.8% | +$11.9K | 0.15% | 108 |
|
|
2020
Q3 | $1.08M | Sell |
20,820
-2,041
| -9% | -$106K | 0.12% | 111 |
|
|
2020
Q2 | $1.64M | Buy |
22,861
+1,521
| +7% | +$109K | 0.19% | 96 |
|
|
2020
Q1 | $1.15M | Buy |
21,340
+6,495
| +44% | +$348K | 0.15% | 107 |
|
|
2019
Q4 | $1.65M | Buy |
14,845
+5,996
| +68% | +$668K | 0.18% | 103 |
|
|
2019
Q3 | $906K | Sell |
8,849
-88
| -1% | -$9.01K | 0.11% | 150 |
|
|
2019
Q2 | $836K | Sell |
8,937
-609
| -6% | -$57K | 0.1% | 159 |
|
|
2019
Q1 | $908K | Sell |
9,546
-749
| -7% | -$71.2K | 0.11% | 141 |
|
|
2018
Q4 | $887K | Sell |
10,295
-776
| -7% | -$66.9K | 0.12% | 137 |
|
|
2018
Q3 | $1.25M | Buy |
11,071
+595
| +6% | +$67.1K | 0.14% | 125 |
|
|
2018
Q2 | $1.18M | Buy |
10,476
+40
| +0.4% | +$4.49K | 0.14% | 127 |
|
|
2018
Q1 | $1M | Buy |
10,436
+841
| +9% | +$80.7K | 0.12% | 134 |
|
|
2017
Q4 | $970K | Sell |
9,595
-175
| -2% | -$17.7K | 0.11% | 139 |
|
|
2017
Q3 | $895K | Sell |
9,770
-1,239
| -11% | -$114K | 0.11% | 142 |
|
|
2017
Q2 | $910K | Sell |
11,009
-2,372
| -18% | -$196K | 0.11% | 141 |
|
|
2017
Q1 | $1.06M | Sell |
13,381
-1,007
| -7% | -$79.8K | 0.12% | 130 |
|
|
2016
Q4 | $1.24M | Sell |
14,388
-205
| -1% | -$17.7K | 0.14% | 126 |
|
|
2016
Q3 | $1.18M | Buy |
14,593
+240
| +2% | +$19.3K | 0.13% | 128 |
|
|
2016
Q2 | $1.14M | Sell |
14,353
-344
| -2% | -$27.3K | 0.13% | 123 |
|
|
2016
Q1 | $1.27M | Buy |
14,697
+197
| +1% | +$17.1K | 0.16% | 112 |
|
|
2015
Q4 | $1.19M | Buy |
14,500
+4,405
| +44% | +$360K | 0.15% | 119 |
|
|
2015
Q3 | $776K | Sell |
10,095
-1,004
| -9% | -$77.2K | 0.1% | 148 |
|
|
2015
Q2 | $894K | Buy |
11,099
+124
| +1% | +$9.99K | 0.11% | 140 |
|
|
2015
Q1 | $863K | Sell |
10,975
-6,121
| -36% | -$481K | 0.1% | 144 |
|
|
2014
Q4 | $1.23M | Buy |
17,096
+7,285
| +74% | +$522K | 0.15% | 109 |
|
|
2014
Q3 | $798K | Buy |
9,811
+297
| +3% | +$24.2K | 0.1% | 140 |
|
|
2014
Q2 | $765K | Buy |
9,514
+136
| +1% | +$10.9K | 0.1% | 149 |
|
|
2014
Q1 | $723K | Buy |
9,378
+600
| +7% | +$46.3K | 0.09% | 150 |
|
|
2013
Q4 | $677K | Sell |
8,778
-39
| -0.4% | -$3.01K | 0.09% | 163 |
|
|
2013
Q3 | $510K | Sell |
8,817
-256
| -3% | -$14.8K | 0.07% | 176 |
|
|
2013
Q2 | $534K | Buy |
+9,073
| New | +$534K | 0.08% | 166 |
|