BG
Bollard Group’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
111,818
+7,482
| +7% | +$893K | 0.31% | 33 |
|
|
2025
Q1 | $12.9M | Buy |
104,336
+864
| +0.8% | +$107K | 0.34% | 29 |
|
|
2024
Q4 | $11.8M | Sell |
103,472
-721
| -0.7% | -$82.1K | 0.33% | 29 |
|
|
2024
Q3 | $13.7M | Buy |
104,193
+1,334
| +1% | +$175K | 0.36% | 28 |
|
|
2024
Q2 | $14.5M | Buy |
102,859
+5,030
| +5% | +$710K | 0.41% | 28 |
|
|
2024
Q1 | $16M | Buy |
97,829
+1,447
| +2% | +$236K | 0.48% | 27 |
|
|
2023
Q4 | $12.8M | Buy |
96,382
+727
| +0.8% | +$96.8K | 0.45% | 29 |
|
|
2023
Q3 | $11.5M | Buy |
95,655
+772
| +0.8% | +$92.8K | 0.42% | 31 |
|
|
2023
Q2 | $9.05M | Buy |
94,883
+953
| +1% | +$90.9K | 0.31% | 46 |
|
|
2023
Q1 | $9.52M | Buy |
93,930
+836
| +0.9% | +$84.8K | 0.34% | 46 |
|
|
2022
Q4 | $9.69M | Sell |
93,094
-1,837
| -2% | -$191K | 0.37% | 45 |
|
|
2022
Q3 | $7.66M | Buy |
94,931
+907
| +1% | +$73.2K | 0.32% | 49 |
|
|
2022
Q2 | $7.71M | Sell |
94,024
-6,297
| -6% | -$516K | 0.31% | 53 |
|
|
2022
Q1 | $8.67M | Buy |
100,321
+10,933
| +12% | +$945K | 0.28% | 56 |
|
|
2021
Q4 | $6.48M | Buy |
89,388
+1,052
| +1% | +$76.2K | 0.21% | 69 |
|
|
2021
Q3 | $6.19M | Buy |
88,336
+2,188
| +3% | +$153K | 0.2% | 71 |
|
|
2021
Q2 | $7.39M | Buy |
86,148
+33,972
| +65% | +$2.92M | 0.23% | 64 |
|
|
2021
Q1 | $4.25M | Buy |
52,176
+10
| +0% | +$815 | 0.15% | 72 |
|
|
2020
Q4 | $3.65M | Sell |
52,166
-14,210
| -21% | -$994K | 0.14% | 73 |
|
|
2020
Q3 | $3.44M | Buy |
66,376
+415
| +0.6% | +$21.5K | 0.12% | 76 |
|
|
2020
Q2 | $4.74M | Sell |
65,961
-17,920
| -21% | -$1.29M | 0.19% | 65 |
|
|
2020
Q1 | $4.5M | Buy |
83,881
+5,061
| +6% | +$272K | 0.2% | 66 |
|
|
2019
Q4 | $8.78M | Buy |
78,820
+2,156
| +3% | +$240K | 0.29% | 53 |
|
|
2019
Q3 | $7.85M | Buy |
76,664
+17,707
| +30% | +$1.81M | 0.28% | 57 |
|
|
2019
Q2 | $5.52M | Buy |
58,957
+10,657
| +22% | +$997K | 0.19% | 75 |
|
|
2019
Q1 | $4.6M | Buy |
48,300
+4,242
| +10% | +$404K | 0.17% | 77 |
|
|
2018
Q4 | $3.8M | Buy |
44,058
+1,818
| +4% | +$157K | 0.17% | 67 |
|
|
2018
Q3 | $4.76M | Buy |
42,240
+2,241
| +6% | +$253K | 0.19% | 61 |
|
|
2018
Q2 | $4.49M | Buy |
39,999
+736
| +2% | +$82.7K | 0.21% | 59 |
|
|
2018
Q1 | $3.77M | Buy |
39,263
+275
| +0.7% | +$26.4K | 0.19% | 66 |
|
|
2017
Q4 | $3.94M | Buy |
38,988
+558
| +1% | +$56.4K | 0.19% | 60 |
|
|
2017
Q3 | $3.52M | Sell |
38,430
-1,814
| -5% | -$166K | 0.19% | 65 |
|
|
2017
Q2 | $3.33M | Sell |
40,244
-15,229
| -27% | -$1.26M | 0.18% | 71 |
|
|
2017
Q1 | $4.4M | Buy |
55,473
+4,334
| +8% | +$343K | 0.25% | 61 |
|
|
2016
Q4 | $4.42M | Buy |
51,139
+831
| +2% | +$71.8K | 0.29% | 52 |
|
|
2016
Q3 | $4.05M | Buy |
50,308
+383
| +0.8% | +$30.8K | 0.26% | 54 |
|
|
2016
Q2 | $3.96M | Buy |
49,925
+375
| +0.8% | +$29.8K | 0.27% | 48 |
|
|
2016
Q1 | $4.29M | Buy |
49,550
+334
| +0.7% | +$28.9K | 0.35% | 41 |
|
|
2015
Q4 | $4.03M | Buy |
49,216
+285
| +0.6% | +$23.3K | 0.33% | 42 |
|
|
2015
Q3 | $3.76M | Buy |
48,931
+335
| +0.7% | +$25.7K | 0.31% | 52 |
|
|
2015
Q2 | $3.92M | Buy |
48,596
+327
| +0.7% | +$26.3K | 0.3% | 52 |
|
|
2015
Q1 | $3.79M | Buy |
48,269
+5,210
| +12% | +$410K | 0.28% | 53 |
|
|
2014
Q4 | $3.09M | Buy |
43,059
+5,139
| +14% | +$368K | 0.27% | 56 |
|
|
2014
Q3 | $3.08M | Buy |
37,920
+2,288
| +6% | +$186K | 0.29% | 56 |
|
|
2014
Q2 | $2.87M | Buy |
35,632
+136
| +0.4% | +$10.9K | 0.28% | 54 |
|
|
2014
Q1 | $2.74M | Buy |
35,496
+89
| +0.3% | +$6.86K | 0.28% | 52 |
|
|
2013
Q4 | $2.73M | Buy |
35,407
+2,678
| +8% | +$207K | 0.3% | 54 |
|
|
2013
Q3 | $1.89M | Buy |
32,729
+318
| +1% | +$18.4K | 0.22% | 61 |
|
|
2013
Q2 | $1.91M | Buy |
+32,411
| New | +$1.91M | 0.37% | 51 |
|