BFEC
Benjamin F. Edwards & Company’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.08M | Buy |
28,872
+11,346
| +65% | +$1.6M | 0.07% | 255 |
|
|
2024
Q1 | $2.86M | Sell |
17,526
-2,153
| -11% | -$352K | 0.05% | 296 |
|
|
2023
Q4 | $2.62M | Sell |
19,679
-238
| -1% | -$31.7K | 0.05% | 295 |
|
|
2023
Q3 | $2.39M | Sell |
19,917
-1,556
| -7% | -$187K | 0.09% | 212 |
|
|
2023
Q2 | $2.05M | Sell |
21,473
-1,213
| -5% | -$116K | 0.08% | 236 |
|
|
2023
Q1 | $2.3M | Sell |
22,686
-42
| -0.2% | -$4.26K | 0.1% | 213 |
|
|
2022
Q4 | $2.37M | Buy |
22,728
+749
| +3% | +$78K | 0.11% | 194 |
|
|
2022
Q3 | $1.77M | Sell |
21,979
-30,685
| -58% | -$2.48M | 0.09% | 223 |
|
|
2022
Q2 | $4.32M | Buy |
52,664
+9,273
| +21% | +$760K | 0.21% | 116 |
|
|
2022
Q1 | $3.75M | Sell |
43,391
-14,767
| -25% | -$1.28M | 0.17% | 136 |
|
|
2021
Q4 | $4.21M | Buy |
58,158
+31,277
| +116% | +$2.27M | 0.19% | 116 |
|
|
2021
Q3 | $1.88M | Buy |
26,881
+49
| +0.2% | +$3.43K | 0.09% | 213 |
|
|
2021
Q2 | $2.3M | Buy |
26,832
+397
| +2% | +$34.1K | 0.12% | 192 |
|
|
2021
Q1 | $2.16M | Sell |
26,435
-585
| -2% | -$47.7K | 0.12% | 193 |
|
|
2020
Q4 | $1.89M | Sell |
27,020
-2,877
| -10% | -$201K | 0.11% | 201 |
|
|
2020
Q3 | $1.55M | Buy |
29,897
+7,365
| +33% | +$382K | 0.1% | 207 |
|
|
2020
Q2 | $1.62M | Sell |
22,532
-276
| -1% | -$19.8K | 0.12% | 189 |
|
|
2020
Q1 | $1.22M | Sell |
22,808
-343
| -1% | -$18.4K | 0.1% | 199 |
|
|
2019
Q4 | $2.58M | Sell |
23,151
-134
| -0.6% | -$14.9K | 0.18% | 140 |
|
|
2019
Q3 | $2.38M | Buy |
23,285
+984
| +4% | +$101K | 0.19% | 136 |
|
|
2019
Q2 | $2.09M | Buy |
22,301
+719
| +3% | +$67.3K | 0.18% | 145 |
|
|
2019
Q1 | $2.05M | Sell |
21,582
-156
| -0.7% | -$14.8K | 0.19% | 129 |
|
|
2018
Q4 | $1.87M | Buy |
21,738
+2,488
| +13% | +$214K | 0.19% | 122 |
|
|
2018
Q3 | $2.17M | Sell |
19,250
-102
| -0.5% | -$11.5K | 0.2% | 118 |
|
|
2018
Q2 | $2.17M | Sell |
19,352
-2,180
| -10% | -$245K | 0.21% | 112 |
|
|
2018
Q1 | $2.07M | Sell |
21,532
-711
| -3% | -$68.2K | 0.21% | 110 |
|
|
2017
Q4 | $2.25M | Buy |
22,243
+680
| +3% | +$68.8K | 0.23% | 106 |
|
|
2017
Q3 | $1.98M | Buy |
21,563
+3,503
| +19% | +$321K | 0.24% | 99 |
|
|
2017
Q2 | $1.49M | Buy |
18,060
+626
| +4% | +$51.8K | 0.19% | 117 |
|
|
2017
Q1 | $1.38M | Sell |
17,434
-5,367
| -24% | -$425K | 0.2% | 111 |
|
|
2016
Q4 | $1.97M | Buy |
22,801
+2,362
| +12% | +$204K | 0.32% | 75 |
|
|
2016
Q3 | $1.65M | Buy |
20,439
+3,125
| +18% | +$252K | 0.29% | 82 |
|
|
2016
Q2 | $1.37M | Buy |
17,314
+4,190
| +32% | +$333K | 0.27% | 88 |
|
|
2016
Q1 | $1.14M | Buy |
13,124
+173
| +1% | +$15K | 0.24% | 96 |
|
|
2015
Q4 | $1.06M | Buy |
12,951
+218
| +2% | +$17.8K | 0.23% | 94 |
|
|
2015
Q3 | $978K | Buy |
12,733
+1,483
| +13% | +$114K | 0.21% | 96 |
|
|
2015
Q2 | $906K | Sell |
11,250
-90
| -0.8% | -$7.25K | 0.18% | 121 |
|
|
2015
Q1 | $891K | Buy |
11,340
+2,018
| +22% | +$159K | 0.19% | 122 |
|
|
2014
Q4 | $668K | Buy |
9,322
+718
| +8% | +$51.5K | 0.16% | 148 |
|
|
2014
Q3 | $700K | Buy |
8,604
+836
| +11% | +$68K | 0.17% | 140 |
|
|
2014
Q2 | $625K | Buy |
7,768
+383
| +5% | +$30.8K | 0.16% | 146 |
|
|
2014
Q1 | $569K | Sell |
7,385
-86
| -1% | -$6.63K | 0.16% | 152 |
|
|
2013
Q4 | $576K | Buy |
7,471
+326
| +5% | +$25.1K | 0.19% | 138 |
|
|
2013
Q3 | $413K | Sell |
7,145
-58
| -0.8% | -$3.35K | 0.15% | 154 |
|
|
2013
Q2 | $424K | Buy |
+7,203
| New | +$424K | 0.17% | 142 |
|