Cambridge Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $408K | Buy |
2,495
+125
| +5% | +$20.4K | 0.02% | 209 |
|
|
2023
Q4 | $316K | Sell |
2,370
-2,797
| -54% | -$372K | 0.01% | 224 |
|
|
2023
Q3 | $621K | Sell |
5,167
-141
| -3% | -$16.9K | 0.03% | 170 |
|
|
2023
Q2 | $506K | Sell |
5,308
-277
| -5% | -$26.4K | 0.02% | 186 |
|
|
2023
Q1 | $566K | Sell |
5,585
-47
| -0.8% | -$4.77K | 0.03% | 177 |
|
|
2022
Q4 | $586K | Buy |
5,632
+306
| +6% | +$31.8K | 0.03% | 182 |
|
|
2022
Q3 | $430K | Sell |
5,326
-363
| -6% | -$29.3K | 0.02% | 206 |
|
|
2022
Q2 | $466K | Sell |
5,689
-80
| -1% | -$6.55K | 0.02% | 212 |
|
|
2022
Q1 | $499K | Buy |
5,769
+153
| +3% | +$13.2K | 0.02% | 220 |
|
|
2021
Q4 | $407K | Buy |
5,616
+554
| +11% | +$40.1K | 0.01% | 248 |
|
|
2021
Q3 | $354K | Sell |
5,062
-231
| -4% | -$16.2K | 0.01% | 206 |
|
|
2021
Q2 | $455K | Hold |
5,293
| – | – | 0.02% | 181 |
|
|
2021
Q1 | $432K | Sell |
5,293
-1,306
| -20% | -$107K | 0.02% | 187 |
|
|
2020
Q4 | $461K | Sell |
6,599
-2,346
| -26% | -$164K | 0.02% | 156 |
|
|
2020
Q3 | $464K | Buy |
8,945
+557
| +7% | +$28.9K | 0.02% | 160 |
|
|
2020
Q2 | $519K | Sell |
8,388
-1,994
| -19% | -$123K | 0.03% | 155 |
|
|
2020
Q1 | $557K | Buy |
10,382
+1,830
| +21% | +$98.2K | 0.04% | 149 |
|
|
2019
Q4 | $953K | Buy |
8,552
+48
| +0.6% | +$5.35K | 0.05% | 144 |
|
|
2019
Q3 | $871K | Buy |
8,504
+50
| +0.6% | +$5.12K | 0.05% | 142 |
|
|
2019
Q2 | $791K | Sell |
8,454
-273
| -3% | -$25.5K | 0.05% | 144 |
|
|
2019
Q1 | $831K | Sell |
8,727
-545
| -6% | -$51.9K | 0.05% | 142 |
|
|
2018
Q4 | $799K | Sell |
9,272
-248
| -3% | -$21.4K | 0.06% | 137 |
|
|
2018
Q3 | $1.07M | Sell |
9,520
-910
| -9% | -$103K | 0.06% | 130 |
|
|
2018
Q2 | $1.17M | Buy |
10,430
+50
| +0.5% | +$5.62K | 0.07% | 123 |
|
|
2018
Q1 | $996K | Sell |
10,380
-226
| -2% | -$21.7K | 0.06% | 132 |
|
|
2017
Q4 | $1.07M | Sell |
10,606
-563
| -5% | -$57K | 0.07% | 127 |
|
|
2017
Q3 | $1.02M | Buy |
11,169
+502
| +5% | +$46K | 0.07% | 128 |
|
|
2017
Q2 | $882K | Buy |
10,667
+926
| +10% | +$76.6K | 0.06% | 133 |
|
|
2017
Q1 | $772K | Sell |
9,741
-1,655
| -15% | -$131K | 0.05% | 149 |
|
|
2016
Q4 | $985K | Sell |
11,396
-2,370
| -17% | -$205K | 0.07% | 131 |
|
|
2016
Q3 | $1.11M | Buy |
13,766
+27
| +0.2% | +$2.17K | 0.08% | 121 |
|
|
2016
Q2 | $1.09M | Sell |
13,739
-214
| -2% | -$17K | 0.08% | 120 |
|
|
2016
Q1 | $1.21M | Sell |
13,953
-1,762
| -11% | -$153K | 0.1% | 108 |
|
|
2015
Q4 | $1.29M | Sell |
15,715
-267
| -2% | -$21.8K | 0.11% | 102 |
|
|
2015
Q3 | $1.23M | Sell |
15,982
-161
| -1% | -$12.4K | 0.11% | 106 |
|
|
2015
Q2 | $1.3M | Sell |
16,143
-277
| -2% | -$22.3K | 0.11% | 105 |
|
|
2015
Q1 | $1.29M | Sell |
16,420
-807
| -5% | -$63.4K | 0.11% | 103 |
|
|
2014
Q4 | $1.24M | Sell |
17,227
-2,658
| -13% | -$191K | 0.11% | 108 |
|
|
2014
Q3 | $1.62M | Sell |
19,885
-5,216
| -21% | -$424K | 0.14% | 91 |
|
|
2014
Q2 | $2.02M | Sell |
25,101
-22,595
| -47% | -$1.82M | 0.17% | 87 |
|
|
2014
Q1 | $3.68M | Sell |
47,696
-17,542
| -27% | -$1.35M | 0.34% | 68 |
|
|
2013
Q4 | $5.03M | Sell |
65,238
-87,768
| -57% | -$6.77M | 0.47% | 63 |
|
|
2013
Q3 | $8.85M | Sell |
153,006
-123
| -0.1% | -$7.11K | 0.88% | 45 |
|
|
2013
Q2 | $9.02M | Buy |
+153,129
| New | +$9.02M | 0.93% | 43 |
|