CS
Comerica Securities’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $573K | Sell |
4,768
-169
| -3% | -$20.3K | 0.05% | 260 |
|
|
2023
Q2 | $471K | Sell |
4,937
-521
| -10% | -$49.7K | 0.03% | 310 |
|
|
2023
Q1 | $553K | Sell |
5,458
-285
| -5% | -$28.9K | 0.04% | 286 |
|
|
2022
Q4 | $598K | Buy |
5,743
+1,126
| +24% | +$117K | 0.04% | 284 |
|
|
2022
Q3 | $373K | Buy |
4,617
+11
| +0.2% | +$889 | 0.03% | 319 |
|
|
2022
Q2 | $378K | Buy |
4,606
+162
| +4% | +$13.3K | 0.03% | 339 |
|
|
2022
Q1 | $384K | Sell |
4,444
-1,554
| -26% | -$134K | 0.03% | 359 |
|
|
2021
Q4 | $435K | Sell |
5,998
-92
| -2% | -$6.67K | 0.03% | 348 |
|
|
2021
Q3 | $426K | Sell |
6,090
-1,012
| -14% | -$70.8K | 0.03% | 341 |
|
|
2021
Q2 | $609K | Sell |
7,102
-128
| -2% | -$11K | 0.05% | 288 |
|
|
2021
Q1 | $590K | Buy |
7,230
+520
| +8% | +$42.4K | 0.04% | 295 |
|
|
2020
Q4 | $469K | Buy |
6,710
+349
| +5% | +$24.4K | 0.04% | 306 |
|
|
2020
Q3 | $330K | Sell |
6,361
-328
| -5% | -$17K | 0.03% | 335 |
|
|
2020
Q2 | $481K | Sell |
6,689
-8,173
| -55% | -$588K | 0.05% | 273 |
|
|
2020
Q1 | $797K | Buy |
14,862
+7,745
| +109% | +$415K | 0.09% | 186 |
|
|
2019
Q4 | $793K | Buy |
7,117
+212
| +3% | +$23.6K | 0.08% | 234 |
|
|
2019
Q3 | $707K | Buy |
6,905
+1,869
| +37% | +$191K | 0.07% | 236 |
|
|
2019
Q2 | $471K | Buy |
5,036
+229
| +5% | +$21.4K | 0.05% | 278 |
|
|
2019
Q1 | $457K | Buy |
4,807
+2,053
| +75% | +$195K | 0.05% | 284 |
|
|
2018
Q4 | $237K | Sell |
2,754
-31
| -1% | -$2.67K | 0.03% | 357 |
|
|
2018
Q3 | $314K | Buy |
2,785
+46
| +2% | +$5.19K | 0.04% | 341 |
|
|
2018
Q2 | $308K | Sell |
2,739
-397
| -13% | -$44.6K | 0.04% | 334 |
|
|
2018
Q1 | $301K | Sell |
3,136
-838
| -21% | -$80.4K | 0.04% | 331 |
|
|
2017
Q4 | $402K | Sell |
3,974
-852
| -18% | -$86.2K | 0.05% | 290 |
|
|
2017
Q3 | $442K | Buy |
4,826
+339
| +8% | +$31K | 0.06% | 271 |
|
|
2017
Q2 | $371K | Buy |
4,487
+932
| +26% | +$77.1K | 0.06% | 284 |
|
|
2017
Q1 | $282K | Sell |
3,555
-704
| -17% | -$55.8K | 0.04% | 322 |
|
|
2016
Q4 | $368K | Sell |
4,259
-36
| -0.8% | -$3.11K | 0.15% | 150 |
|
|
2016
Q3 | $346K | Buy |
4,295
+137
| +3% | +$11K | 0.15% | 144 |
|
|
2016
Q2 | $330K | Sell |
4,158
-460
| -10% | -$36.5K | 0.16% | 132 |
|
|
2016
Q1 | $400K | Buy |
4,618
+313
| +7% | +$27.1K | 0.21% | 101 |
|
|
2015
Q4 | $352K | Buy |
+4,305
| New | +$352K | 0.22% | 116 |
|
|
2015
Q3 | – | Sell |
-6,572
| Closed | -$529K | – | 299 |
|
|
2015
Q2 | $529K | Sell |
6,572
-216
| -3% | -$17.4K | 0.13% | 178 |
|
|
2015
Q1 | $534K | Buy |
+6,788
| New | +$534K | 0.14% | 168 |
|
|
2014
Q3 | – | Sell |
-3,789
| Closed | -$305K | – | 225 |
|
|
2014
Q2 | $305K | Sell |
3,789
-248
| -6% | -$20K | 0.28% | 84 |
|
|
2014
Q1 | $311K | Buy |
4,037
+899
| +29% | +$69.3K | 0.3% | 79 |
|
|
2013
Q4 | $242K | Buy |
+3,138
| New | +$242K | 0.25% | 85 |
|