Boenning & Scattergood’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $836K | Buy |
9,677
+2,632
| +37% | +$227K | 0.13% | 186 |
|
|
2022
Q3 | $569K | Sell |
7,045
-2,633
| -27% | -$213K | 0.12% | 199 |
|
|
2022
Q2 | $793K | Buy |
9,678
+1
| +0% | +$82 | 0.15% | 161 |
|
|
2022
Q1 | $836K | Buy |
9,677
+1,968
| +26% | +$170K | 0.13% | 186 |
|
|
2021
Q4 | $559K | Sell |
7,709
-60
| -0.8% | -$4.35K | 0.09% | 235 |
|
|
2021
Q3 | $544K | Sell |
7,769
-340
| -4% | -$23.8K | 0.1% | 226 |
|
|
2021
Q2 | $696K | Sell |
8,109
-712
| -8% | -$61.1K | 0.12% | 191 |
|
|
2021
Q1 | $719K | Buy |
8,821
+713
| +9% | +$58.1K | 0.14% | 173 |
|
|
2020
Q4 | $567K | Buy |
8,108
+146
| +2% | +$10.2K | 0.12% | 193 |
|
|
2020
Q3 | $413K | Sell |
7,962
-776
| -9% | -$40.3K | 0.1% | 208 |
|
|
2020
Q2 | $628K | Buy |
8,738
+1,756
| +25% | +$126K | 0.17% | 147 |
|
|
2020
Q1 | $375K | Sell |
6,982
-989
| -12% | -$53.1K | 0.13% | 179 |
|
|
2019
Q4 | $888K | Sell |
7,971
-172
| -2% | -$19.2K | 0.23% | 115 |
|
|
2019
Q3 | $834K | Buy |
8,143
+354
| +5% | +$36.3K | 0.24% | 117 |
|
|
2019
Q2 | $729K | Buy |
7,789
+78
| +1% | +$7.3K | 0.21% | 125 |
|
|
2019
Q1 | $734K | Buy |
7,711
+478
| +7% | +$45.5K | 0.22% | 124 |
|
|
2018
Q4 | $623K | Sell |
7,233
-1,248
| -15% | -$107K | 0.22% | 129 |
|
|
2018
Q3 | $956K | Sell |
8,481
-7,659
| -47% | -$863K | 0.3% | 95 |
|
|
2018
Q2 | $1.81M | Buy |
+16,140
| New | +$1.81M | 0.6% | 43 |
|