Columbia 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
Q4 | $1.25M | Buy |
9,354
+599
| +7% | +$79.8K | 0.56% | 54 |
|
|
2023
Q3 | $1.05M | Buy |
8,755
+45
| +0.5% | +$5.41K | 0.61% | 53 |
|
|
2023
Q2 | $831K | Buy |
8,710
+3
| +0% | +$286 | 0.47% | 60 |
|
|
2023
Q1 | $883K | Sell |
8,707
-929
| -10% | -$94.2K | 0.51% | 57 |
|
|
2022
Q4 | $1M | Sell |
9,636
-931
| -9% | -$96.9K | 0.56% | 54 |
|
|
2022
Q3 | $853K | Buy |
10,567
+284
| +3% | +$22.9K | 0.48% | 57 |
|
|
2022
Q2 | $843K | Buy |
10,283
+303
| +3% | +$24.8K | 0.45% | 64 |
|
|
2022
Q1 | $827K | Buy |
9,980
+2,370
| +31% | +$196K | 0.39% | 70 |
|
|
2021
Q4 | $533K | Hold |
7,610
| – | – | 0.28% | 90 |
|
|
2021
Q3 | $533K | Buy |
7,610
+510
| +7% | +$35.7K | 0.28% | 90 |
|
|
2021
Q2 | $609K | Buy |
7,100
+2,081
| +41% | +$178K | 0.35% | 78 |
|
|
2021
Q1 | $408K | Buy |
5,019
+1,384
| +38% | +$113K | 0.25% | 97 |
|
|
2020
Q4 | $253K | Buy |
+3,635
| New | +$253K | 0.18% | 121 |
|
|
2020
Q2 | $234K | Buy |
+3,270
| New | +$234K | 0.21% | 112 |
|
|
2020
Q1 | – | Sell |
-5,537
| Closed | -$616K | – | 122 |
|
|
2019
Q4 | $616K | Buy |
+5,537
| New | +$616K | 0.55% | 63 |
|