Bennicas & Associates’s Phillips 66 PSX Stock Holding History

Bennicas & Associates’s Portfolio PSX Stock Details PSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$635K	Sell	6,100 -100	-2%	-$10.4K	0.37%	64
2022 Q3	$500K	Sell	6,200 -100	-2%	-$8.07K	0.32%	69
2022 Q2	$517K	Hold	6,300	–	–	0.3%	73
2022 Q1	$544K	Buy	6,300 +942	+18%	+$81.3K	0.27%	76
2021 Q4	$388K	Sell	5,358 -50	-0.9%	-$3.62K	0.2%	84
2021 Q3	$379K	Hold	5,408	–	–	0.21%	85
2021 Q2	$464K	Hold	5,408	–	–	0.26%	80
2021 Q1	$441K	Sell	5,408 -100	-2%	-$8.16K	0.25%	79
2020 Q4	$385K	Sell	5,508 -50	-0.9%	-$3.5K	0.22%	79
2020 Q3	$288K	Sell	5,558 -67	-1%	-$3.47K	0.18%	78
2020 Q2	$404K	Hold	5,625	–	–	0.3%	64
2020 Q1	$302K	Sell	5,625 -525	-9%	-$28.2K	0.27%	63
2019 Q4	$685K	Sell	6,150 -260	-4%	-$29K	0.5%	55
2019 Q3	$656K	Hold	6,410	–	–	0.51%	54
2019 Q2	$600K	Hold	6,410	–	–	0.5%	54
2019 Q1	$610K	Hold	6,410	–	–	0.54%	56
2018 Q4	$552K	Sell	6,410 -50	-0.8%	-$4.31K	0.51%	60
2018 Q3	$728K	Hold	6,460	–	–	0.63%	58
2018 Q2	$726K	Hold	6,460	–	–	0.65%	56
2018 Q1	$620K	Sell	6,460 -200	-3%	-$19.2K	0.55%	61
2017 Q4	$674K	Sell	6,660 -300	-4%	-$30.4K	0.59%	58
2017 Q3	$638K	Hold	6,960	–	–	0.54%	60
2017 Q2	$576K	Hold	6,960	–	–	0.52%	59
2017 Q1	$551K	Hold	6,960	–	–	0.49%	60
2016 Q4	$601K	Sell	6,960 -100	-1%	-$8.64K	0.54%	60
2016 Q3	$569K	Sell	7,060 -200	-3%	-$16.1K	0.52%	58
2016 Q2	$576K	Sell	7,260 -300	-4%	-$23.8K	0.52%	59
2016 Q1	$655K	Sell	7,560 -400	-5%	-$34.7K	0.62%	56
2015 Q4	$651K	Sell	7,960 -4,550	-36%	-$372K	0.63%	56
2015 Q3	$961K	Hold	12,510	–	–	0.9%	46
2015 Q2	$1.01M	Buy	12,510 +4,300	+52%	+$346K	0.83%	52
2015 Q1	$645K	Sell	8,210 -450	-5%	-$35.4K	0.54%	60
2014 Q4	$621K	Sell	8,660 -100	-1%	-$7.17K	0.49%	61
2014 Q3	$712K	Hold	8,760	–	–	0.59%	56
2014 Q2	$705K	Hold	8,760	–	–	0.55%	55
2014 Q1	$675K	Sell	8,760 -950	-10%	-$73.2K	0.54%	55
2013 Q4	$749K	Sell	9,710 -850	-8%	-$65.6K	0.57%	55
2013 Q3	$611K	Sell	10,560 -700	-6%	-$40.5K	0.44%	58
2013 Q2	$663K	Buy	+11,260	New	+$663K	0.46%	61