Douglass Winthrop Advisors’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 |
-2,693
| Closed | -$359K | – | 290 |
|
|
2023
Q4 | $359K | Hold |
2,693
| – | – | 0.01% | 203 |
|
|
2023
Q3 | $324K | Hold |
2,693
| – | – | 0.01% | 196 |
|
|
2023
Q2 | $257K | Hold |
2,693
| – | – | 0.01% | 215 |
|
|
2023
Q1 | $273K | Hold |
2,693
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $280K | Sell |
2,693
-32
| -1% | -$3.33K | 0.01% | 209 |
|
|
2022
Q3 | $220K | Sell |
2,725
-71
| -3% | -$5.73K | 0.01% | 223 |
|
|
2022
Q2 | $229K | Buy |
2,796
+71
| +3% | +$5.82K | 0.01% | 237 |
|
|
2022
Q1 | $235K | Buy |
+2,725
| New | +$235K | 0.01% | 244 |
|
|
2021
Q3 | – | Sell |
-2,725
| Closed | -$234K | – | 278 |
|
|
2021
Q2 | $234K | Hold |
2,725
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $222K | Buy |
+2,725
| New | +$222K | 0.01% | 252 |
|
|
2020
Q3 | – | Sell |
-2,975
| Closed | -$214K | – | 268 |
|
|
2020
Q2 | $214K | Buy |
+2,975
| New | +$214K | 0.01% | 227 |
|
|
2020
Q1 | – | Sell |
-2,912
| Closed | -$324K | – | 257 |
|
|
2019
Q4 | $324K | Sell |
2,912
-251
| -8% | -$27.9K | 0.01% | 226 |
|
|
2019
Q3 | $324K | Sell |
3,163
-500
| -14% | -$51.2K | 0.01% | 220 |
|
|
2019
Q2 | $343K | Hold |
3,663
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $349K | Sell |
3,663
-2,965
| -45% | -$282K | 0.02% | 192 |
|
|
2018
Q4 | $571K | Sell |
6,628
-310
| -4% | -$26.7K | 0.03% | 152 |
|
|
2018
Q3 | $782K | Buy |
6,938
+17
| +0.2% | +$1.92K | 0.03% | 134 |
|
|
2018
Q2 | $777K | Buy |
6,921
+168
| +2% | +$18.9K | 0.03% | 166 |
|
|
2018
Q1 | $648K | Buy |
6,753
+475
| +8% | +$45.6K | 0.03% | 174 |
|
|
2017
Q4 | $635K | Hold |
6,278
| – | – | 0.03% | 156 |
|
|
2017
Q3 | $575K | Sell |
6,278
-216
| -3% | -$19.8K | 0.03% | 159 |
|
|
2017
Q2 | $537K | Buy |
6,494
+200
| +3% | +$16.5K | 0.03% | 162 |
|
|
2017
Q1 | $499K | Hold |
6,294
| – | – | 0.03% | 164 |
|
|
2016
Q4 | $544K | Buy |
6,294
+145
| +2% | +$12.5K | 0.04% | 151 |
|
|
2016
Q3 | $495K | Buy |
6,149
+318
| +5% | +$25.6K | 0.03% | 157 |
|
|
2016
Q2 | $463K | Sell |
5,831
-103
| -2% | -$8.18K | 0.03% | 158 |
|
|
2016
Q1 | $514K | Sell |
5,934
-313
| -5% | -$27.1K | 0.04% | 156 |
|
|
2015
Q4 | $511K | Hold |
6,247
| – | – | 0.04% | 163 |
|
|
2015
Q3 | $480K | Buy |
6,247
+566
| +10% | +$43.5K | 0.04% | 161 |
|
|
2015
Q2 | $447K | Hold |
5,681
| – | – | 0.03% | 179 |
|
|
2015
Q1 | $447K | Sell |
5,681
-43
| -0.8% | -$3.38K | 0.03% | 179 |
|
|
2014
Q4 | $410K | Sell |
5,724
-6,063
| -51% | -$434K | 0.04% | 147 |
|
|
2014
Q3 | $958K | Hold |
11,787
| – | – | 0.09% | 97 |
|
|
2014
Q2 | $948K | Sell |
11,787
-52
| -0.4% | -$4.18K | 0.09% | 95 |
|
|
2014
Q1 | $912K | Buy |
11,839
+120
| +1% | +$9.24K | 0.09% | 91 |
|
|
2013
Q4 | $904K | Buy |
11,719
+25
| +0.2% | +$1.93K | 0.09% | 88 |
|
|
2013
Q3 | $676K | Buy |
11,694
+300
| +3% | +$17.3K | 0.08% | 98 |
|
|
2013
Q2 | $671K | Buy |
+11,394
| New | +$671K | 0.08% | 92 |
|