Cribstone Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.2K | Buy |
+50
| New | +$5.2K | ﹤0.01% | 296 |
|
|
2020
Q2 | – | Sell |
-155
| Closed | -$8K | – | 379 |
|
|
2020
Q1 | $8K | Sell |
155
-750
| -83% | -$38.7K | 0.01% | 225 |
|
|
2019
Q4 | $101K | Sell |
905
-171
| -16% | -$19.1K | 0.09% | 107 |
|
|
2019
Q3 | $110K | Sell |
1,076
-125
| -10% | -$12.8K | 0.07% | 143 |
|
|
2019
Q2 | $112K | Sell |
1,201
-25
| -2% | -$2.33K | 0.06% | 153 |
|
|
2019
Q1 | $117K | Hold |
1,226
| – | – | 0.06% | 148 |
|
|
2018
Q4 | $106K | Hold |
1,226
| – | – | 0.05% | 169 |
|
|
2018
Q3 | $138K | Hold |
1,226
| – | – | 0.06% | 152 |
|
|
2018
Q2 | $138K | Hold |
1,226
| – | – | 0.07% | 149 |
|
|
2018
Q1 | $118K | Hold |
1,226
| – | – | 0.06% | 164 |
|
|
2017
Q4 | $124K | Buy |
1,226
+454
| +59% | +$45.9K | 0.06% | 186 |
|
|
2017
Q3 | $71K | Sell |
772
-605
| -44% | -$55.6K | 0.04% | 216 |
|
|
2017
Q2 | $114K | Hold |
1,377
| – | – | 0.06% | 167 |
|
|
2017
Q1 | $106K | Sell |
1,377
-60
| -4% | -$4.62K | 0.06% | 187 |
|
|
2016
Q4 | $119K | Hold |
1,437
| – | – | 0.07% | 152 |
|
|
2016
Q3 | $114K | Hold |
1,437
| – | – | 0.07% | 160 |
|
|
2016
Q2 | $114K | Buy |
+1,437
| New | +$114K | 0.07% | 162 |
|