Country Club Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.35M | Buy |
60,042
+1,055
| +2% | +$76.4K | 0.34% | 82 |
|
|
2021
Q3 | $4.13M | Sell |
58,987
-74
| -0.1% | -$5.18K | 0.35% | 78 |
|
|
2021
Q2 | $5.03M | Buy |
59,061
+1,938
| +3% | +$165K | 0.44% | 75 |
|
|
2021
Q1 | $4.7M | Buy |
57,123
+2,265
| +4% | +$186K | 0.44% | 74 |
|
|
2020
Q4 | $3.87M | Sell |
54,858
-3,708
| -6% | -$262K | 0.4% | 76 |
|
|
2020
Q3 | $3.04M | Sell |
58,566
-1,580
| -3% | -$81.9K | 0.35% | 78 |
|
|
2020
Q2 | $4.13M | Sell |
60,146
-1,115
| -2% | -$76.5K | 0.6% | 54 |
|
|
2020
Q1 | $3.32M | Buy |
61,261
+536
| +0.9% | +$29K | 0.45% | 66 |
|
|
2019
Q4 | $6.7M | Sell |
60,725
-277
| -0.5% | -$30.6K | 0.72% | 52 |
|
|
2019
Q3 | $6.32M | Sell |
61,002
-3,072
| -5% | -$318K | 0.72% | 53 |
|
|
2019
Q2 | $5.99M | Sell |
64,074
-713
| -1% | -$66.7K | 0.69% | 56 |
|
|
2019
Q1 | $6.17M | Buy |
64,787
+5,813
| +10% | +$553K | 0.73% | 51 |
|
|
2018
Q4 | $5.08M | Buy |
58,974
+2,191
| +4% | +$189K | 0.67% | 57 |
|
|
2018
Q3 | $6.4M | Buy |
56,783
+84
| +0.1% | +$9.47K | 0.74% | 46 |
|
|
2018
Q2 | $6.37M | Buy |
56,699
+537
| +1% | +$60.3K | 0.78% | 46 |
|
|
2018
Q1 | $5.39M | Sell |
56,162
-2,527
| -4% | -$242K | 0.66% | 50 |
|
|
2017
Q4 | $5.94M | Sell |
58,689
-2,999
| -5% | -$303K | 0.8% | 44 |
|
|
2017
Q3 | $5.65M | Buy |
61,688
+1,042
| +2% | +$95.5K | 0.77% | 48 |
|
|
2017
Q2 | $5.02M | Buy |
60,646
+26,063
| +75% | +$2.16M | 0.73% | 52 |
|
|
2017
Q1 | $2.74M | Buy |
34,583
+13
| +0% | +$1.03K | 0.38% | 70 |
|
|
2016
Q4 | $2.99M | Sell |
34,570
-1,123
| -3% | -$97K | 0.47% | 61 |
|
|
2016
Q3 | $2.88M | Sell |
35,693
-316
| -0.9% | -$25.5K | 0.41% | 69 |
|
|
2016
Q2 | $2.86M | Sell |
36,009
-372
| -1% | -$29.5K | 0.42% | 70 |
|
|
2016
Q1 | $3.15M | Sell |
36,381
-598
| -2% | -$51.8K | 0.47% | 66 |
|
|
2015
Q4 | $3.03M | Buy |
36,979
+3,941
| +12% | +$322K | 0.46% | 73 |
|
|
2015
Q3 | $2.54M | Buy |
33,038
+2,326
| +8% | +$179K | 0.39% | 79 |
|
|
2015
Q2 | $2.47M | Buy |
30,712
+158
| +0.5% | +$12.7K | 0.35% | 80 |
|
|
2015
Q1 | $2.4M | Buy |
30,554
+228
| +0.8% | +$17.9K | 0.34% | 82 |
|
|
2014
Q4 | $2.17M | Buy |
30,326
+2,253
| +8% | +$162K | 0.29% | 88 |
|
|
2014
Q3 | $2.28M | Sell |
28,073
-147
| -0.5% | -$12K | 0.31% | 86 |
|
|
2014
Q2 | $2.27M | Sell |
28,220
-435
| -2% | -$35K | 0.3% | 89 |
|
|
2014
Q1 | $2.21M | Buy |
28,655
+2,485
| +9% | +$191K | 0.31% | 88 |
|
|
2013
Q4 | $2.02M | Buy |
26,170
+2,478
| +10% | +$191K | 0.3% | 92 |
|
|
2013
Q3 | $1.37M | Buy |
23,692
+978
| +4% | +$56.6K | 0.22% | 109 |
|
|
2013
Q2 | $1.34M | Buy |
+22,714
| New | +$1.34M | 0.23% | 113 |
|