Barnett & Company’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300	Closed	-$21K	–	287
2021 Q3	$21K	Hold	300	–	–	0.02%	154
2021 Q2	$26K	Sell	300 -275	-48%	-$23.8K	0.02%	173
2021 Q1	$47K	Sell	575 -100	-15%	-$8.17K	0.03%	165
2020 Q4	$47K	Hold	675	–	–	0.03%	163
2020 Q3	$35K	Hold	675	–	–	0.03%	166
2020 Q2	$49K	Hold	675	–	–	0.04%	136
2020 Q1	$36K	Hold	675	–	–	0.03%	149
2019 Q4	$75K	Sell	675 -1,050	-61%	-$117K	0.05%	141
2019 Q3	$177K	Sell	1,725 -300	-15%	-$30.8K	0.1%	108
2019 Q2	$189K	Hold	2,025	–	–	0.11%	104
2019 Q1	$193K	Hold	2,025	–	–	0.11%	103
2018 Q4	$174K	Hold	2,025	–	–	0.1%	106
2018 Q3	$228K	Hold	2,025	–	–	0.1%	111
2018 Q2	$227K	Hold	2,025	–	–	0.11%	109
2018 Q1	$194K	Hold	2,025	–	–	0.1%	120
2017 Q4	$205K	Hold	2,025	–	–	0.1%	120
2017 Q3	$186K	Hold	2,025	–	–	0.09%	118
2017 Q2	$167K	Buy	2,025 +150	+8%	+$12.4K	0.08%	140
2017 Q1	$149K	Hold	1,875	–	–	0.08%	146
2016 Q4	$162K	Hold	1,875	–	–	0.08%	159
2016 Q3	$151K	Hold	1,875	–	–	0.08%	163
2016 Q2	$149K	Sell	1,875 -100	-5%	-$7.95K	0.08%	156
2016 Q1	$171K	Sell	1,975 -550	-22%	-$47.6K	0.09%	150
2015 Q4	$207K	Buy	+2,525	New	+$207K	0.11%	139
2015 Q3	–	Sell	-4,525	Closed	-$365K	–	180
2015 Q2	$365K	Hold	4,525	–	–	0.15%	129
2015 Q1	$356K	Hold	4,525	–	–	0.14%	131
2014 Q4	$324K	Sell	4,525 -900	-17%	-$64.4K	0.12%	140
2014 Q3	$441K	Buy	+5,425	New	+$441K	0.18%	124