Desjardins Global Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $34.5K | Buy |
259
+2
| +0.8% | +$266 | ﹤0.01% | 566 |
|
|
2023
Q3 | $30.9K | Sell |
257
-4,001
| -94% | -$481K | ﹤0.01% | 574 |
|
|
2023
Q2 | $406K | Buy |
4,258
+2,735
| +180% | +$261K | 0.05% | 328 |
|
|
2023
Q1 | $154K | Buy |
1,523
+70
| +5% | +$7.08K | 0.02% | 432 |
|
|
2022
Q4 | $151K | Buy |
1,453
+7
| +0.5% | +$727 | 0.02% | 367 |
|
|
2022
Q3 | $116K | Buy |
1,446
+97
| +7% | +$7.78K | 0.01% | 380 |
|
|
2022
Q2 | $110K | Sell |
1,349
-2,601
| -66% | -$212K | 0.01% | 375 |
|
|
2022
Q1 | $341K | Sell |
3,950
-192
| -5% | -$16.6K | 0.03% | 305 |
|
|
2021
Q4 | $300K | Buy |
+4,142
| New | +$300K | 0.03% | 333 |
|