EARNEST Partners’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 | – | Sell |
-211
| Closed | -$25.4K | – | 903 |
|
2023
Q3 | $25.4K | Hold |
211
| – | – | ﹤0.01% | 453 |
|
2023
Q2 | $20.1K | Hold |
211
| – | – | ﹤0.01% | 480 |
|
2023
Q1 | $21.4K | Hold |
211
| – | – | ﹤0.01% | 465 |
|
2022
Q4 | $22K | Hold |
211
| – | – | ﹤0.01% | 464 |
|
2022
Q3 | $17K | Hold |
211
| – | – | ﹤0.01% | 488 |
|
2022
Q2 | $17K | Hold |
211
| – | – | ﹤0.01% | 493 |
|
2022
Q1 | $18K | Hold |
211
| – | – | ﹤0.01% | 512 |
|
2021
Q4 | $15K | Hold |
211
| – | – | ﹤0.01% | 579 |
|
2021
Q3 | $15K | Hold |
211
| – | – | ﹤0.01% | 558 |
|
2021
Q2 | $18K | Hold |
211
| – | – | ﹤0.01% | 514 |
|
2021
Q1 | $17K | Hold |
211
| – | – | ﹤0.01% | 506 |
|
2020
Q4 | $15K | Hold |
211
| – | – | ﹤0.01% | 513 |
|
2020
Q3 | $11K | Hold |
211
| – | – | ﹤0.01% | 541 |
|
2020
Q2 | $15K | Hold |
211
| – | – | ﹤0.01% | 466 |
|
2020
Q1 | $11K | Hold |
211
| – | – | ﹤0.01% | 489 |
|
2019
Q4 | $24K | Hold |
211
| – | – | ﹤0.01% | 405 |
|
2019
Q3 | $22K | Hold |
211
| – | – | ﹤0.01% | 426 |
|
2019
Q2 | $20K | Hold |
211
| – | – | ﹤0.01% | 448 |
|
2019
Q1 | $20K | Hold |
211
| – | – | ﹤0.01% | 441 |
|
2018
Q4 | $18K | Hold |
211
| – | – | ﹤0.01% | 437 |
|
2018
Q3 | $24K | Hold |
211
| – | – | ﹤0.01% | 405 |
|
2018
Q2 | $24K | Hold |
211
| – | – | ﹤0.01% | 408 |
|
2018
Q1 | $20K | Hold |
211
| – | – | ﹤0.01% | 430 |
|
2017
Q4 | $21K | Buy |
+211
| New | +$21K | ﹤0.01% | 410 |
|
2017
Q1 | – | Sell |
-261
| Closed | -$23K | – | 745 |
|
2016
Q4 | $23K | Buy |
+261
| New | +$23K | ﹤0.01% | 381 |
|