BAM
Barrett Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $206K | Hold |
2,392
| – | – | 0.01% | 211 |
|
|
2021
Q4 | $173K | Sell |
2,392
-1,385
| -37% | -$100K | 0.01% | 246 |
|
|
2021
Q3 | $265K | Hold |
3,777
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $324K | Buy |
3,777
+600
| +19% | +$51.5K | 0.01% | 158 |
|
|
2021
Q1 | $259K | Hold |
3,177
| – | – | 0.01% | 164 |
|
|
2020
Q4 | $222K | Buy |
3,177
+30
| +1% | +$2.1K | 0.01% | 171 |
|
|
2020
Q3 | $163K | Hold |
3,147
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $226K | Hold |
3,147
| – | – | 0.01% | 146 |
|
|
2020
Q1 | $169K | Sell |
3,147
-250
| -7% | -$13.4K | 0.01% | 143 |
|
|
2019
Q4 | $378K | Hold |
3,397
| – | – | 0.02% | 122 |
|
|
2019
Q3 | $348K | Hold |
3,397
| – | – | 0.02% | 123 |
|
|
2019
Q2 | $318K | Hold |
3,397
| – | – | 0.02% | 125 |
|
|
2019
Q1 | $323K | Hold |
3,397
| – | – | 0.02% | 124 |
|
|
2018
Q4 | $293K | Hold |
3,397
| – | – | 0.02% | 125 |
|
|
2018
Q3 | $383K | Hold |
3,397
| – | – | 0.02% | 121 |
|
|
2018
Q2 | $382K | Hold |
3,397
| – | – | 0.03% | 119 |
|
|
2018
Q1 | $326K | Hold |
3,397
| – | – | 0.02% | 128 |
|
|
2017
Q4 | $344K | Buy |
3,397
+1,385
| +69% | +$140K | 0.02% | 128 |
|
|
2017
Q3 | $184K | Buy |
2,012
+250
| +14% | +$22.9K | 0.01% | 153 |
|
|
2017
Q2 | $146K | Hold |
1,762
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $140K | Buy |
1,762
+50
| +3% | +$3.97K | 0.01% | 161 |
|
|
2016
Q4 | $148K | Hold |
1,712
| – | – | 0.01% | 154 |
|
|
2016
Q3 | $138K | Hold |
1,712
| – | – | 0.01% | 159 |
|
|
2016
Q2 | $136K | Sell |
1,712
-36
| -2% | -$2.86K | 0.01% | 159 |
|
|
2016
Q1 | $151K | Hold |
1,748
| – | – | 0.01% | 150 |
|
|
2015
Q4 | $143K | Buy |
1,748
+36
| +2% | +$2.95K | 0.01% | 155 |
|
|
2015
Q3 | $132K | Hold |
1,712
| – | – | 0.01% | 158 |
|
|
2015
Q2 | $138K | Hold |
1,712
| – | – | 0.01% | 160 |
|
|
2015
Q1 | $135K | Hold |
1,712
| – | – | 0.01% | 157 |
|
|
2014
Q4 | $123K | Hold |
1,712
| – | – | 0.01% | 193 |
|
|
2014
Q3 | $139K | Hold |
1,712
| – | – | 0.01% | 183 |
|
|
2014
Q2 | $138K | Hold |
1,712
| – | – | 0.01% | 183 |
|
|
2014
Q1 | $132K | Hold |
1,712
| – | – | 0.01% | 179 |
|
|
2013
Q4 | $132K | Sell |
1,712
-1,125
| -40% | -$86.7K | 0.01% | 173 |
|
|
2013
Q3 | $164K | Hold |
2,837
| – | – | 0.02% | 167 |
|
|
2013
Q2 | $167K | Buy |
+2,837
| New | +$167K | 0.02% | 160 |
|