Cape Cod Five Cents Savings Bank’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $345K | Hold |
2,625
| – | – | 0.03% | 155 |
|
|
2024
Q4 | $345K | Hold |
2,625
| – | – | 0.03% | 155 |
|
|
2024
Q3 | $345K | Hold |
2,625
| – | – | 0.03% | 155 |
|
|
2024
Q2 | $371K | Sell |
2,625
-125
| -5% | -$17.6K | 0.04% | 149 |
|
|
2024
Q1 | $449K | Sell |
2,750
-352
| -11% | -$57.5K | 0.04% | 144 |
|
|
2023
Q4 | $413K | Sell |
3,102
-2,902
| -48% | -$386K | 0.04% | 146 |
|
|
2023
Q3 | $721K | Buy |
6,004
+3,004
| +100% | +$361K | 0.04% | 150 |
|
|
2023
Q2 | $286K | Sell |
3,000
-944
| -24% | -$90K | 0.03% | 166 |
|
|
2023
Q1 | $400K | Sell |
3,944
-742
| -16% | -$75.2K | 0.04% | 142 |
|
|
2022
Q4 | $488K | Buy |
4,686
+258
| +6% | +$26.9K | 0.06% | 141 |
|
|
2022
Q3 | $357K | Buy |
4,428
+146
| +3% | +$11.8K | 0.04% | 148 |
|
|
2022
Q2 | $351K | Buy |
4,282
+190
| +5% | +$15.6K | 0.04% | 154 |
|
|
2022
Q1 | $354K | Sell |
4,092
-900
| -18% | -$77.9K | 0.04% | 152 |
|
|
2021
Q4 | $362K | Sell |
4,992
-307
| -6% | -$22.3K | 0.03% | 153 |
|
|
2021
Q3 | $371K | Sell |
5,299
-693
| -12% | -$48.5K | 0.04% | 147 |
|
|
2021
Q2 | $514K | Sell |
5,992
-250
| -4% | -$21.4K | 0.05% | 130 |
|
|
2021
Q1 | $509K | Sell |
6,242
-1,500
| -19% | -$122K | 0.06% | 129 |
|
|
2020
Q4 | $541K | Hold |
7,742
| – | – | 0.06% | 125 |
|
|
2020
Q3 | $401K | Sell |
7,742
-1,150
| -13% | -$59.6K | 0.05% | 132 |
|
|
2020
Q2 | $639K | Sell |
8,892
-233
| -3% | -$16.7K | 0.09% | 110 |
|
|
2020
Q1 | $490K | Hold |
9,125
| – | – | 0.08% | 115 |
|
|
2019
Q4 | $1.02M | Hold |
9,125
| – | – | 0.13% | 104 |
|
|
2019
Q3 | $934K | Hold |
9,125
| – | – | 0.13% | 108 |
|
|
2019
Q2 | $854K | Hold |
9,125
| – | – | 0.12% | 110 |
|
|
2019
Q1 | $868K | Sell |
9,125
-300
| -3% | -$28.5K | 0.13% | 108 |
|
|
2018
Q4 | $812K | Hold |
9,425
| – | – | 0.13% | 110 |
|
|
2018
Q3 | $1.06M | Sell |
9,425
-9
| -0.1% | -$1.01K | 0.16% | 105 |
|
|
2018
Q2 | $1.06M | Hold |
9,434
| – | – | 0.16% | 103 |
|
|
2018
Q1 | $905K | Sell |
9,434
-671
| -7% | -$64.4K | 0.14% | 111 |
|
|
2017
Q4 | $1.02M | Sell |
10,105
-125
| -1% | -$12.6K | 0.15% | 108 |
|
|
2017
Q3 | $937K | Hold |
10,230
| – | – | 0.14% | 113 |
|
|
2017
Q2 | $846K | Hold |
10,230
| – | – | 0.13% | 116 |
|
|
2017
Q1 | $811K | Sell |
10,230
-757
| -7% | -$60K | 0.13% | 114 |
|
|
2016
Q4 | $949K | Buy |
10,987
+2,670
| +32% | +$231K | 0.17% | 92 |
|
|
2016
Q3 | $669K | Sell |
8,317
-5,542
| -40% | -$446K | 0.12% | 109 |
|
|
2016
Q2 | $1.1M | Hold |
13,859
| – | – | 0.2% | 88 |
|
|
2016
Q1 | $1.2M | Sell |
13,859
-1,975
| -12% | -$171K | 0.23% | 88 |
|
|
2015
Q4 | $1.3M | Buy |
15,834
+3,450
| +28% | +$282K | 0.25% | 84 |
|
|
2015
Q3 | $951K | Sell |
12,384
-95
| -0.8% | -$7.3K | 0.19% | 95 |
|
|
2015
Q2 | $1.01M | Buy |
12,479
+3,000
| +32% | +$242K | 0.19% | 98 |
|
|
2015
Q1 | $745K | Buy |
9,479
+150
| +2% | +$11.8K | 0.14% | 113 |
|
|
2014
Q4 | $669K | Buy |
9,329
+25
| +0.3% | +$1.79K | 0.12% | 121 |
|
|
2014
Q3 | $757K | Sell |
9,304
-375
| -4% | -$30.5K | 0.14% | 107 |
|
|
2014
Q2 | $778K | Hold |
9,679
| – | – | 0.15% | 108 |
|
|
2014
Q1 | $746K | Hold |
9,679
| – | – | 0.15% | 107 |
|
|
2013
Q4 | $747K | Hold |
9,679
| – | – | 0.17% | 103 |
|
|
2013
Q3 | $560K | Buy |
9,679
+122
| +1% | +$7.06K | 0.14% | 109 |
|
|
2013
Q2 | $563K | Buy |
+9,557
| New | +$563K | 0.15% | 108 |
|