Cutler Group’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,964
| Closed | -$527K | – | 1594 |
|
|
2023
Q4 | $527K | Sell |
3,964
-508
| -11% | -$67.5K | 0.05% | 236 |
|
|
2023
Q3 | $537K | Buy |
4,472
+3,415
| +323% | +$410K | 0.06% | 236 |
|
|
2023
Q2 | $100K | Sell |
1,057
-1,525
| -59% | -$144K | 0.01% | 461 |
|
|
2023
Q1 | $261K | Buy |
2,582
+1,920
| +290% | +$194K | 0.03% | 309 |
|
|
2022
Q4 | $68K | Buy |
662
+14
| +2% | +$1.44K | 0.01% | 731 |
|
|
2022
Q3 | $52K | Sell |
648
-5,096
| -89% | -$409K | ﹤0.01% | 874 |
|
|
2022
Q2 | $470K | Sell |
5,744
-787
| -12% | -$64.4K | 0.03% | 271 |
|
|
2022
Q1 | $564K | Buy |
6,531
+3,280
| +101% | +$283K | 0.03% | 346 |
|
|
2021
Q4 | $235K | Sell |
3,251
-11,310
| -78% | -$818K | 0.01% | 619 |
|
|
2021
Q3 | $1.02M | Buy |
14,561
+11,266
| +342% | +$788K | 0.05% | 258 |
|
|
2021
Q2 | $282K | Buy |
+3,295
| New | +$282K | 0.01% | 601 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2528 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2255 |
|
|
2020
Q3 | – | Sell |
-3,874
| Closed | -$278K | – | 2152 |
|
|
2020
Q2 | $278K | Buy |
3,874
+444
| +13% | +$31.9K | 0.02% | 357 |
|
|
2020
Q1 | $184K | Buy |
3,430
+1,280
| +60% | +$68.7K | 0.01% | 449 |
|
|
2019
Q4 | $239K | Sell |
2,150
-29,284
| -93% | -$3.26M | 0.01% | 465 |
|
|
2019
Q3 | $3.22M | Sell |
31,434
-5,138
| -14% | -$526K | 0.29% | 39 |
|
|
2019
Q2 | $3.42M | Buy |
36,572
+24,931
| +214% | +$2.33M | 0.32% | 38 |
|
|
2019
Q1 | $1.11M | Buy |
11,641
+8,515
| +272% | +$810K | 0.11% | 136 |
|
|
2018
Q4 | $269K | Buy |
+3,126
| New | +$269K | 0.03% | 344 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2064 |
|
|
2018
Q2 | – | Sell |
-3,135
| Closed | -$300K | – | 2133 |
|
|
2018
Q1 | $300K | Buy |
+3,135
| New | +$300K | 0.03% | 426 |
|
|
2017
Q4 | – | Sell |
-308
| Closed | -$28K | – | 2669 |
|
|
2017
Q3 | $28K | Sell |
308
-4,574
| -94% | -$416K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $403K | Buy |
+4,882
| New | +$403K | 0.01% | 588 |
|
|
2017
Q1 | – | Sell |
-2,022
| Closed | -$174K | – | 3233 |
|
|
2016
Q4 | $174K | Buy |
2,022
+905
| +81% | +$77.9K | 0.01% | 915 |
|
|
2016
Q3 | $89K | Sell |
1,117
-1,851
| -62% | -$147K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $235K | Buy |
2,968
+1,966
| +196% | +$156K | 0.01% | 623 |
|
|
2016
Q1 | $86K | Sell |
1,002
-4,469
| -82% | -$384K | 0.01% | 1005 |
|
|
2015
Q4 | $447K | Buy |
+5,471
| New | +$447K | 0.02% | 421 |
|