Chemung Canal Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $262K | Hold |
|
|||||
|
2022
Q4 | $269K | Hold |
|
|||||
|
2022
Q3 | $209K | Hold |
|
|||||
|
2022
Q2 | $212K | Hold |
|
|||||
|
2022
Q1 | $223K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $254K | Sell |
|
|||||
|
2021
Q2 | $4.63M | Buy |
|
|||||
|
2021
Q1 | $3.85M | Buy |
|
|||||
|
2020
Q4 | $233K | Sell |
|
|||||
|
2020
Q3 | $441K | Sell |
|
|||||
|
2020
Q2 | $2.13M | Buy |
|
|||||
|
2020
Q1 | $279K | Sell |
|
|||||
|
2019
Q4 | $5.62M | Buy |
|
|||||
|
2019
Q3 | $4.9M | Buy |
|
|||||
|
2019
Q2 | $549K | Sell |
|
|||||
|
2019
Q1 | $633K | Buy |
|
|||||
|
2018
Q4 | $364K | Sell |
|
|||||
|
2018
Q3 | $1.39M | Sell |
|
|||||
|
2018
Q2 | $3.27M | Buy |
|
|||||
|
2018
Q1 | $2.77M | Buy |
|
|||||
|
2017
Q4 | $2.92M | Buy |
|
|||||
|
2017
Q3 | $2.63M | Buy |
|
|||||
|
2017
Q2 | $369K | Sell |
|
|||||
|
2017
Q1 | $1.02M | Buy |
|
|||||
|
2016
Q4 | $1.11M | Sell |
|
|||||
|
2016
Q3 | $1.04M | Sell |
|
|||||
|
2016
Q2 | $1.06M | Buy |
|
|||||
|
2016
Q1 | $360K | Sell |
|
|||||
|
2015
Q4 | $582K | Sell |
|
|||||
|
2015
Q3 | $1.29M | Sell |
|
|||||
|
2015
Q2 | $1.36M | Sell |
|
|||||
|
2015
Q1 | $1.45M | Buy |
|
|||||
|
2014
Q4 | $1.25M | Sell |
|
|||||
|
2014
Q3 | $1.56M | Buy |
|
|||||
|
2014
Q2 | $1.53M | Buy |
|
|||||
|
2014
Q1 | $1.43M | Buy |
|
|||||
|
2013
Q4 | $1.29M | Sell |
|
|||||
|
2013
Q3 | $987K | Buy |
|
|||||
|
2013
Q2 | $900K | Buy |
|