Bartlett & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.44M | Sell |
18,298
-410
| -2% | -$54.6K | 0.04% | 188 |
|
|
2023
Q3 | $2.25M | Sell |
18,708
-34
| -0.2% | -$4.09K | 0.04% | 183 |
|
|
2023
Q2 | $1.79M | Buy |
18,742
+5,375
| +40% | +$513K | 0.03% | 209 |
|
|
2023
Q1 | $1.36M | Hold |
13,367
| – | – | 0.03% | 204 |
|
|
2022
Q4 | $1.39M | Buy |
13,367
+30
| +0.2% | +$3.12K | 0.03% | 202 |
|
|
2022
Q3 | $1.08M | Hold |
13,337
| – | – | 0.02% | 217 |
|
|
2022
Q2 | $1.09M | Sell |
13,337
-4,880
| -27% | -$400K | 0.02% | 213 |
|
|
2022
Q1 | $1.57M | Buy |
18,217
+4,614
| +34% | +$399K | 0.03% | 196 |
|
|
2021
Q4 | $986K | Sell |
13,603
-302
| -2% | -$21.9K | 0.02% | 236 |
|
|
2021
Q3 | $974K | Buy |
13,905
+185
| +1% | +$13K | 0.02% | 207 |
|
|
2021
Q2 | $1.18M | Hold |
13,720
| – | – | 0.02% | 199 |
|
|
2021
Q1 | $1.12M | Sell |
13,720
-12
| -0.1% | -$979 | 0.02% | 200 |
|
|
2020
Q4 | $960K | Sell |
13,732
-654
| -5% | -$45.7K | 0.02% | 204 |
|
|
2020
Q3 | $746K | Sell |
14,386
-591
| -4% | -$30.6K | 0.02% | 214 |
|
|
2020
Q2 | $1.08M | Sell |
14,977
-541
| -3% | -$38.9K | 0.03% | 194 |
|
|
2020
Q1 | $833K | Buy |
+15,518
| New | +$833K | 0.03% | 202 |
|
|
2019
Q3 | $1.55M | Buy |
15,117
+11,798
| +355% | +$1.21M | 0.04% | 184 |
|
|
2019
Q2 | $310K | Buy |
3,319
+14
| +0.4% | +$1.31K | 0.01% | 228 |
|
|
2019
Q1 | $315K | Hold |
3,305
| – | – | 0.01% | 227 |
|
|
2018
Q4 | $285K | Buy |
3,305
+286
| +9% | +$24.7K | 0.01% | 228 |
|
|
2018
Q3 | $340K | Buy |
3,019
+69
| +2% | +$7.77K | 0.01% | 221 |
|
|
2018
Q2 | $331K | Hold |
2,950
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $283K | Hold |
2,950
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $298K | Hold |
2,950
| – | – | 0.01% | 222 |
|
|
2017
Q3 | $270K | Buy |
2,950
+400
| +16% | +$36.6K | 0.01% | 227 |
|
|
2017
Q2 | $211K | Buy |
2,550
+1,000
| +65% | +$82.7K | 0.01% | 247 |
|
|
2017
Q1 | $123K | Hold |
1,550
| – | – | 0.01% | 304 |
|
|
2016
Q4 | $134K | Hold |
1,550
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $125K | Hold |
1,550
| – | – | 0.01% | 289 |
|
|
2016
Q2 | $123K | Hold |
1,550
| – | – | 0.01% | 296 |
|
|
2016
Q1 | $134K | Sell |
1,550
-50
| -3% | -$4.32K | 0.01% | 283 |
|
|
2015
Q4 | $131K | Sell |
1,600
-338
| -17% | -$27.7K | 0.01% | 297 |
|
|
2015
Q3 | $149K | Hold |
1,938
| – | – | 0.01% | 272 |
|
|
2015
Q2 | $156K | Hold |
1,938
| – | – | 0.01% | 282 |
|
|
2015
Q1 | $152K | Hold |
1,938
| – | – | 0.01% | 284 |
|
|
2014
Q4 | $139K | Hold |
1,938
| – | – | 0.01% | 293 |
|
|
2014
Q3 | $158K | Sell |
1,938
-50
| -3% | -$4.08K | 0.01% | 270 |
|
|
2014
Q2 | $160K | Sell |
1,988
-700
| -26% | -$56.3K | 0.01% | 272 |
|
|
2014
Q1 | $207K | Buy |
2,688
+436
| +19% | +$33.6K | 0.01% | 256 |
|
|
2013
Q4 | $174K | Sell |
2,252
-263
| -10% | -$20.3K | 0.01% | 261 |
|
|
2013
Q3 | $145K | Sell |
2,515
-601
| -19% | -$34.7K | 0.01% | 269 |
|
|
2013
Q2 | $184K | Buy |
+3,116
| New | +$184K | 0.01% | 250 |
|