Cornercap Investment Counsel’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,887
| Closed | -$2.76M | – | 674 |
|
|
2024
Q1 | $2.76M | Sell |
16,887
-114
| -0.7% | -$18.6K | 0.42% | 36 |
|
|
2023
Q4 | $2.26M | Sell |
17,001
-238
| -1% | -$31.7K | 0.37% | 59 |
|
|
2023
Q3 | $2.07M | Sell |
17,239
-1,607
| -9% | -$193K | 0.38% | 60 |
|
|
2023
Q2 | $1.8M | Buy |
18,846
+393
| +2% | +$37.5K | 0.31% | 86 |
|
|
2023
Q1 | $1.87M | Buy |
18,453
+4,009
| +28% | +$406K | 0.33% | 79 |
|
|
2022
Q4 | $1.5M | Buy |
+14,444
| New | +$1.5M | 0.26% | 96 |
|
|
2021
Q1 | – | Sell |
-34,109
| Closed | -$3.8M | – | 637 |
|
|
2020
Q4 | $3.8M | Buy |
+34,109
| New | +$3.8M | 0.54% | 42 |
|
|
2020
Q3 | – | Sell |
-39,158
| Closed | -$2.82M | – | 524 |
|
|
2020
Q2 | $2.82M | Buy |
39,158
+2,829
| +8% | +$203K | 0.45% | 67 |
|
|
2020
Q1 | $1.95M | Sell |
36,329
-2,420
| -6% | -$130K | 0.38% | 91 |
|
|
2019
Q4 | $4.32M | Buy |
38,749
+714
| +2% | +$79.5K | 0.58% | 39 |
|
|
2019
Q3 | $3.9M | Buy |
38,035
+2,994
| +9% | +$307K | 0.55% | 48 |
|
|
2019
Q2 | $3.28M | Buy |
35,041
+3,379
| +11% | +$316K | 0.43% | 74 |
|
|
2019
Q1 | $3.01M | Buy |
31,662
+3,231
| +11% | +$307K | 0.42% | 85 |
|
|
2018
Q4 | $2.45M | Buy |
28,431
+11,279
| +66% | +$972K | 0.38% | 87 |
|
|
2018
Q3 | $1.93M | Buy |
17,152
+10,799
| +170% | +$1.22M | 0.25% | 117 |
|
|
2018
Q2 | $714K | Sell |
6,353
-1,212
| -16% | -$136K | 0.1% | 317 |
|
|
2018
Q1 | $726K | Sell |
7,565
-888
| -11% | -$85.2K | 0.1% | 284 |
|
|
2017
Q4 | $855K | Hold |
8,453
| – | – | 0.12% | 209 |
|
|
2017
Q3 | $774K | Buy |
+8,453
| New | +$774K | 0.11% | 254 |
|
|
2015
Q1 | – | Sell |
-5,710
| Closed | -$409K | – | 376 |
|
|
2014
Q4 | $409K | Buy |
+5,710
| New | +$409K | 0.07% | 204 |
|