DI
Diligent Investors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,281
| Closed | -$209K | – | 348 |
|
|
2024
Q1 | $209K | Buy |
+1,281
| New | +$209K | 0.05% | 307 |
|
|
2020
Q1 | – | Sell |
-2,104
| Closed | -$234K | – | 203 |
|
|
2019
Q4 | $234K | Sell |
2,104
-100
| -5% | -$11.1K | 0.11% | 176 |
|
|
2019
Q3 | $226K | Hold |
2,204
| – | – | 0.11% | 186 |
|
|
2019
Q2 | $206K | Sell |
2,204
-50
| -2% | -$4.67K | 0.1% | 194 |
|
|
2019
Q1 | $215K | Buy |
+2,254
| New | +$215K | 0.12% | 178 |
|
|
2018
Q4 | – | Sell |
-2,479
| Closed | -$279K | – | 199 |
|
|
2018
Q3 | $279K | Sell |
2,479
-150
| -6% | -$16.9K | 0.15% | 150 |
|
|
2018
Q2 | $295K | Sell |
2,629
-50
| -2% | -$5.61K | 0.18% | 141 |
|
|
2018
Q1 | $257K | Hold |
2,679
| – | – | 0.15% | 152 |
|
|
2017
Q4 | $271K | Hold |
2,679
| – | – | 0.17% | 155 |
|
|
2017
Q3 | $245K | Sell |
2,679
-50
| -2% | -$4.57K | 0.18% | 143 |
|
|
2017
Q2 | $226K | Buy |
+2,729
| New | +$226K | 0.16% | 153 |
|
|
2016
Q4 | – | Sell |
-2,739
| Closed | -$221K | – | 173 |
|
|
2016
Q3 | $221K | Hold |
2,739
| – | – | 0.18% | 143 |
|
|
2016
Q2 | $217K | Buy |
2,739
+144
| +6% | +$11.4K | 0.21% | 134 |
|
|
2016
Q1 | $225K | Sell |
2,595
-300
| -10% | -$26K | 0.25% | 119 |
|
|
2015
Q4 | $237K | Hold |
2,895
| – | – | 0.27% | 112 |
|
|
2015
Q3 | $239K | Sell |
2,895
-300
| -9% | -$24.8K | 0.26% | 118 |
|
|
2015
Q2 | $269K | Sell |
3,195
-20
| -0.6% | -$1.68K | 0.28% | 110 |
|
|
2015
Q1 | $262K | Hold |
3,215
| – | – | 0.27% | 114 |
|
|
2014
Q4 | $245K | Buy |
+3,215
| New | +$245K | 0.25% | 116 |
|