BBI
Baxter Bros Inc’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Sell |
26,067
-3,370
| -11% | -$402K | 0.38% | 49 |
|
|
2025
Q1 | $3.63M | Buy |
29,437
+287
| +1% | +$35.4K | 0.48% | 44 |
|
|
2024
Q4 | $3.32M | Sell |
29,150
-637
| -2% | -$72.6K | 0.43% | 46 |
|
|
2024
Q3 | $3.92M | Sell |
29,787
-1,065
| -3% | -$140K | 0.51% | 43 |
|
|
2024
Q2 | $4.36M | Sell |
30,852
-156
| -0.5% | -$22K | 0.57% | 42 |
|
|
2024
Q1 | $5.06M | Buy |
31,008
+2,231
| +8% | +$364K | 0.65% | 40 |
|
|
2023
Q4 | $3.83M | Buy |
28,777
+339
| +1% | +$45.1K | 0.53% | 43 |
|
|
2023
Q3 | $3.42M | Buy |
28,438
+253
| +0.9% | +$30.4K | 0.52% | 43 |
|
|
2023
Q2 | $2.69M | Buy |
28,185
+1,855
| +7% | +$177K | 0.4% | 54 |
|
|
2023
Q1 | $2.67M | Buy |
26,330
+120
| +0.5% | +$12.2K | 0.42% | 55 |
|
|
2022
Q4 | $2.73M | Sell |
26,210
-24
| -0.1% | -$2.5K | 0.45% | 53 |
|
|
2022
Q3 | $2.12M | Buy |
26,234
+991
| +4% | +$80K | 0.38% | 56 |
|
|
2022
Q2 | $2.07M | Buy |
25,243
+3,167
| +14% | +$260K | 0.37% | 55 |
|
|
2022
Q1 | $1.91M | Buy |
22,076
+645
| +3% | +$55.7K | 0.29% | 59 |
|
|
2021
Q4 | $1.55M | Sell |
21,431
-229
| -1% | -$16.6K | 0.23% | 64 |
|
|
2021
Q3 | $1.52M | Sell |
21,660
-636
| -3% | -$44.5K | 0.24% | 63 |
|
|
2021
Q2 | $1.91M | Sell |
22,296
-321
| -1% | -$27.5K | 0.3% | 59 |
|
|
2021
Q1 | $1.84M | Sell |
22,617
-848
| -4% | -$69.1K | 0.32% | 56 |
|
|
2020
Q4 | $1.64M | Sell |
23,465
-2,316
| -9% | -$162K | 0.31% | 56 |
|
|
2020
Q3 | $1.34M | Sell |
25,781
-694
| -3% | -$36K | 0.29% | 56 |
|
|
2020
Q2 | $1.9M | Sell |
26,475
-1,098
| -4% | -$79K | 0.45% | 49 |
|
|
2020
Q1 | $1.48M | Buy |
27,573
+11,998
| +77% | +$644K | 0.38% | 53 |
|
|
2019
Q4 | $1.74M | Hold |
15,575
| – | – | 0.36% | 52 |
|
|
2019
Q3 | $1.6M | Buy |
15,575
+2,241
| +17% | +$229K | 0.36% | 52 |
|
|
2019
Q2 | $1.25M | Buy |
13,334
+1,070
| +9% | +$100K | 0.28% | 57 |
|
|
2019
Q1 | $1.17M | Sell |
12,264
-900
| -7% | -$85.6K | 0.27% | 59 |
|
|
2018
Q4 | $1.13M | Sell |
13,164
-74
| -0.6% | -$6.38K | 0.31% | 55 |
|
|
2018
Q3 | $1.49M | Sell |
13,238
-791
| -6% | -$89.2K | 0.36% | 55 |
|
|
2018
Q2 | $1.58M | Buy |
14,029
+179
| +1% | +$20.1K | 0.42% | 52 |
|
|
2018
Q1 | $1.33M | Sell |
13,850
-356
| -3% | -$34.1K | 0.36% | 54 |
|
|
2017
Q4 | $1.44M | Sell |
14,206
-458
| -3% | -$46.3K | 0.39% | 54 |
|
|
2017
Q3 | $1.34M | Sell |
14,664
-1,300
| -8% | -$119K | 0.39% | 55 |
|
|
2017
Q2 | $1.32M | Sell |
15,964
-325
| -2% | -$26.9K | 0.4% | 52 |
|
|
2017
Q1 | $1.29M | Sell |
16,289
-520
| -3% | -$41.2K | 0.4% | 51 |
|
|
2016
Q4 | $1.45M | Sell |
16,809
-51
| -0.3% | -$4.41K | 0.47% | 47 |
|
|
2016
Q3 | $1.36M | Buy |
16,860
+925
| +6% | +$74.5K | 0.46% | 46 |
|
|
2016
Q2 | $1.26M | Buy |
+15,935
| New | +$1.26M | 0.44% | 49 |
|
|
2015
Q4 | $1.08M | Buy |
13,215
+79
| +0.6% | +$6.46K | 0.4% | 56 |
|
|
2015
Q3 | $1.06M | Hold |
13,136
| – | – | 0.39% | 59 |
|
|
2015
Q2 | $1.06M | Buy |
13,136
+28
| +0.2% | +$2.26K | 0.39% | 59 |
|
|
2015
Q1 | $1.03M | Sell |
13,108
-2
| -0% | -$157 | 0.37% | 58 |
|
|
2014
Q4 | $940K | Sell |
13,110
-87
| -0.7% | -$6.24K | 0.34% | 58 |
|
|
2014
Q3 | $1.07M | Sell |
13,197
-594
| -4% | -$48.3K | 0.42% | 51 |
|
|
2014
Q2 | $1.11M | Buy |
13,791
+150
| +1% | +$12.1K | 0.46% | 51 |
|
|
2014
Q1 | $1.05M | Sell |
13,641
-712
| -5% | -$54.9K | 0.48% | 50 |
|
|
2013
Q4 | $1.11M | Sell |
14,353
-125
| -0.9% | -$9.64K | 0.52% | 47 |
|
|
2013
Q3 | $837K | Buy |
14,478
+1,650
| +13% | +$95.4K | 0.46% | 48 |
|
|
2013
Q2 | $756K | Buy |
+12,828
| New | +$756K | 0.46% | 47 |
|