Bell Bank’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,644
| Closed | -$326K | – | 203 |
|
|
2025
Q1 | $326K | Hold |
2,644
| – | – | 0.02% | 158 |
|
|
2024
Q4 | $301K | Buy |
2,644
+272
| +11% | +$31K | 0.02% | 161 |
|
|
2024
Q3 | $312K | Sell |
2,372
-353
| -13% | -$46.4K | 0.04% | 149 |
|
|
2024
Q2 | $385K | Sell |
2,725
-66,008
| -96% | -$9.32M | 0.03% | 152 |
|
|
2024
Q1 | $11.2M | Sell |
68,733
-3,213
| -4% | -$525K | 0.97% | 10 |
|
|
2023
Q4 | $9.58M | Sell |
71,946
-3,516
| -5% | -$468K | 0.92% | 18 |
|
|
2023
Q3 | $9.07M | Sell |
75,462
-5,013
| -6% | -$602K | 0.99% | 14 |
|
|
2023
Q2 | $7.68M | Sell |
80,475
-3,394
| -4% | -$324K | 0.81% | 25 |
|
|
2023
Q1 | $8.5M | Buy |
83,869
+81,328
| +3,201% | +$8.25M | 0.9% | 23 |
|
|
2022
Q4 | $264K | Hold |
2,541
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $205K | Sell |
2,541
-180
| -7% | -$14.5K | 0.03% | 174 |
|
|
2022
Q2 | $223K | Buy |
2,721
+378
| +16% | +$31K | 0.03% | 190 |
|
|
2022
Q1 | $202K | Buy |
+2,343
| New | +$202K | 0.02% | 173 |
|
|
2020
Q1 | – | Sell |
-3,310
| Closed | -$369K | – | 160 |
|
|
2019
Q4 | $369K | Hold |
3,310
| – | – | 0.07% | 125 |
|
|
2019
Q3 | $339K | Hold |
3,310
| – | – | 0.06% | 125 |
|
|
2019
Q2 | $310K | Hold |
3,310
| – | – | 0.07% | 129 |
|
|
2019
Q1 | $315K | Sell |
3,310
-15
| -0.5% | -$1.43K | 0.08% | 121 |
|
|
2018
Q4 | $286K | Hold |
3,325
| – | – | 0.09% | 121 |
|
|
2018
Q3 | $375K | Sell |
3,325
-70
| -2% | -$7.9K | 0.12% | 113 |
|
|
2018
Q2 | $381K | Buy |
3,395
+116
| +4% | +$13K | 0.12% | 112 |
|
|
2018
Q1 | $315K | Sell |
3,279
-37
| -1% | -$3.55K | 0.1% | 117 |
|
|
2017
Q4 | $335K | Sell |
3,316
-1
| -0% | -$101 | 0.09% | 109 |
|
|
2017
Q3 | $304K | Sell |
3,317
-177
| -5% | -$16.2K | 0.09% | 105 |
|
|
2017
Q2 | $289K | Sell |
3,494
-134
| -4% | -$11.1K | 0.1% | 109 |
|
|
2017
Q1 | $287K | Sell |
3,628
-55
| -1% | -$4.35K | 0.11% | 103 |
|
|
2016
Q4 | $318K | Sell |
3,683
-369
| -9% | -$31.9K | 0.12% | 93 |
|
|
2016
Q3 | $326K | Sell |
4,052
-830
| -17% | -$66.8K | 0.21% | 83 |
|
|
2016
Q2 | $387K | Sell |
4,882
-84
| -2% | -$6.66K | 0.22% | 76 |
|
|
2016
Q1 | $430K | Sell |
4,966
-321
| -6% | -$27.8K | 0.28% | 64 |
|
|
2015
Q4 | $432K | Sell |
5,287
-58
| -1% | -$4.74K | 0.31% | 72 |
|
|
2015
Q3 | $411K | Sell |
5,345
-100
| -2% | -$7.69K | 0.33% | 107 |
|
|
2015
Q2 | $439K | Sell |
5,445
-293
| -5% | -$23.6K | 0.33% | 109 |
|
|
2015
Q1 | $451K | Sell |
5,738
-25
| -0.4% | -$1.97K | 0.32% | 118 |
|
|
2014
Q4 | $413K | Sell |
5,763
-100
| -2% | -$7.17K | 0.28% | 125 |
|
|
2014
Q3 | $477K | Sell |
5,863
-546
| -9% | -$44.4K | 0.34% | 114 |
|
|
2014
Q2 | $515K | Sell |
6,409
-1,521
| -19% | -$122K | 0.36% | 114 |
|
|
2014
Q1 | $611K | Sell |
7,930
-2,136
| -21% | -$165K | 0.41% | 116 |
|
|
2013
Q4 | $776K | Sell |
10,066
-11,097
| -52% | -$855K | 0.4% | 112 |
|
|
2013
Q3 | $1.22M | Buy |
21,163
+694
| +3% | +$40.1K | 0.43% | 92 |
|
|
2013
Q2 | $1.21M | Buy |
+20,469
| New | +$1.21M | 0.42% | 95 |
|