Chemung Canal Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,584
| Closed | -$262K | – | 121 |
|
|
2023
Q1 | $262K | Hold |
2,584
| – | – | 0.06% | 113 |
|
|
2022
Q4 | $269K | Hold |
2,584
| – | – | 0.06% | 113 |
|
|
2022
Q3 | $209K | Hold |
2,584
| – | – | 0.05% | 118 |
|
|
2022
Q2 | $212K | Hold |
2,584
| – | – | 0.05% | 117 |
|
|
2022
Q1 | $223K | Buy |
+2,584
| New | +$223K | 0.04% | 119 |
|
|
2021
Q4 | – | Sell |
-3,629
| Closed | -$254K | – | 127 |
|
|
2021
Q3 | $254K | Sell |
3,629
-50,266
| -93% | -$3.52M | 0.05% | 117 |
|
|
2021
Q2 | $4.63M | Buy |
53,895
+6,655
| +14% | +$571K | 0.88% | 46 |
|
|
2021
Q1 | $3.85M | Buy |
47,240
+43,911
| +1,319% | +$3.58M | 0.77% | 47 |
|
|
2020
Q4 | $233K | Sell |
3,329
-5,183
| -61% | -$363K | 0.05% | 114 |
|
|
2020
Q3 | $441K | Sell |
8,512
-21,068
| -71% | -$1.09M | 0.11% | 96 |
|
|
2020
Q2 | $2.13M | Buy |
29,580
+24,381
| +469% | +$1.75M | 0.56% | 63 |
|
|
2020
Q1 | $279K | Sell |
5,199
-45,206
| -90% | -$2.43M | 0.09% | 95 |
|
|
2019
Q4 | $5.62M | Buy |
50,405
+2,544
| +5% | +$283K | 1.28% | 28 |
|
|
2019
Q3 | $4.9M | Buy |
47,861
+41,995
| +716% | +$4.3M | 1.19% | 32 |
|
|
2019
Q2 | $549K | Sell |
5,866
-787
| -12% | -$73.7K | 0.13% | 83 |
|
|
2019
Q1 | $633K | Buy |
6,653
+2,423
| +57% | +$231K | 0.15% | 79 |
|
|
2018
Q4 | $364K | Sell |
4,230
-8,067
| -66% | -$694K | 0.1% | 80 |
|
|
2018
Q3 | $1.39M | Sell |
12,297
-16,773
| -58% | -$1.89M | 0.31% | 71 |
|
|
2018
Q2 | $3.27M | Buy |
29,070
+177
| +0.6% | +$19.9K | 0.79% | 42 |
|
|
2018
Q1 | $2.77M | Buy |
28,893
+57
| +0.2% | +$5.47K | 0.66% | 49 |
|
|
2017
Q4 | $2.92M | Buy |
28,836
+105
| +0.4% | +$10.6K | 0.64% | 53 |
|
|
2017
Q3 | $2.63M | Buy |
28,731
+24,265
| +543% | +$2.22M | 0.6% | 56 |
|
|
2017
Q2 | $369K | Sell |
4,466
-8,440
| -65% | -$697K | 0.09% | 98 |
|
|
2017
Q1 | $1.02M | Buy |
12,906
+80
| +0.6% | +$6.34K | 0.24% | 75 |
|
|
2016
Q4 | $1.11M | Sell |
12,826
-74
| -0.6% | -$6.39K | 0.26% | 73 |
|
|
2016
Q3 | $1.04M | Sell |
12,900
-416
| -3% | -$33.5K | 0.25% | 73 |
|
|
2016
Q2 | $1.06M | Buy |
13,316
+9,163
| +221% | +$727K | 0.25% | 68 |
|
|
2016
Q1 | $360K | Sell |
4,153
-2,962
| -42% | -$257K | 0.08% | 98 |
|
|
2015
Q4 | $582K | Sell |
7,115
-9,653
| -58% | -$790K | 0.13% | 95 |
|
|
2015
Q3 | $1.29M | Sell |
16,768
-124
| -0.7% | -$9.53K | 0.31% | 79 |
|
|
2015
Q2 | $1.36M | Sell |
16,892
-1,498
| -8% | -$121K | 0.3% | 80 |
|
|
2015
Q1 | $1.45M | Buy |
18,390
+894
| +5% | +$70.2K | 0.3% | 80 |
|
|
2014
Q4 | $1.25M | Sell |
17,496
-1,690
| -9% | -$121K | 0.25% | 86 |
|
|
2014
Q3 | $1.56M | Buy |
19,186
+127
| +0.7% | +$10.3K | 0.32% | 71 |
|
|
2014
Q2 | $1.53M | Buy |
19,059
+550
| +3% | +$44.2K | 0.3% | 74 |
|
|
2014
Q1 | $1.43M | Buy |
18,509
+1,735
| +10% | +$134K | 0.29% | 75 |
|
|
2013
Q4 | $1.29M | Sell |
16,774
-292
| -2% | -$22.5K | 0.27% | 76 |
|
|
2013
Q3 | $987K | Buy |
17,066
+1,788
| +12% | +$103K | 0.21% | 79 |
|
|
2013
Q2 | $900K | Buy |
+15,278
| New | +$900K | 0.2% | 78 |
|