Enterprise Financial Services Corp (EFSC)’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,908
| Closed | -$217K | – | 154 |
|
|
2024
Q4 | $217K | Buy |
+1,908
| New | +$217K | 0.12% | 138 |
|
|
2021
Q3 | – | Sell |
-1,516
| Closed | -$130K | – | 1003 |
|
|
2021
Q2 | $130K | Sell |
1,516
-372
| -20% | -$31.9K | 0.02% | 256 |
|
|
2021
Q1 | $154K | Buy |
1,888
+39
| +2% | +$3.18K | 0.03% | 248 |
|
|
2020
Q4 | $129K | Sell |
1,849
-69
| -4% | -$4.81K | 0.02% | 248 |
|
|
2020
Q3 | $99K | Sell |
1,918
-37
| -2% | -$1.91K | 0.02% | 282 |
|
|
2020
Q2 | $141K | Sell |
1,955
-108
| -5% | -$7.79K | 0.03% | 233 |
|
|
2020
Q1 | $111K | Sell |
2,063
-118
| -5% | -$6.35K | 0.03% | 245 |
|
|
2019
Q4 | $242K | Hold |
2,181
| – | – | 0.05% | 201 |
|
|
2019
Q3 | $224K | Buy |
2,181
+27
| +1% | +$2.77K | 0.05% | 205 |
|
|
2019
Q2 | $201K | Sell |
2,154
-26
| -1% | -$2.43K | 0.04% | 227 |
|
|
2019
Q1 | $208K | Buy |
2,180
+1,366
| +168% | +$130K | 0.05% | 222 |
|
|
2018
Q4 | $70K | Buy |
814
+14
| +2% | +$1.2K | 0.04% | 196 |
|
|
2018
Q3 | $90K | Hold |
800
| – | – | 0.05% | 196 |
|
|
2018
Q2 | $90K | Hold |
800
| – | – | 0.05% | 201 |
|
|
2018
Q1 | $77K | Sell |
800
-349
| -30% | -$33.6K | 0.04% | 221 |
|
|
2017
Q4 | $116K | Sell |
1,149
-157
| -12% | -$15.9K | 0.06% | 192 |
|
|
2017
Q3 | $120K | Sell |
1,306
-700
| -35% | -$64.3K | 0.06% | 186 |
|
|
2017
Q2 | $166K | Sell |
2,006
-3
| -0.1% | -$248 | 0.08% | 157 |
|
|
2017
Q1 | $159K | Sell |
2,009
-50
| -2% | -$3.96K | 0.08% | 162 |
|
|
2016
Q4 | $178K | Sell |
2,059
-22,932
| -92% | -$1.98M | 0.09% | 148 |
|
|
2016
Q3 | $2.01M | Buy |
24,991
+24,107
| +2,727% | +$1.94M | 1.14% | 17 |
|
|
2016
Q2 | $70K | Sell |
884
-579
| -40% | -$45.8K | 0.04% | 211 |
|
|
2016
Q1 | $127K | Buy |
1,463
+238
| +19% | +$20.7K | 0.08% | 154 |
|
|
2015
Q4 | $100K | Sell |
1,225
-198
| -14% | -$16.2K | 0.06% | 169 |
|
|
2015
Q3 | $109K | Buy |
1,423
+13
| +0.9% | +$996 | 0.07% | 157 |
|
|
2015
Q2 | $114K | Sell |
1,410
-152
| -10% | -$12.3K | 0.07% | 161 |
|
|
2015
Q1 | $123K | Sell |
1,562
-19
| -1% | -$1.5K | 0.07% | 162 |
|
|
2014
Q4 | $114K | Hold |
1,581
| – | – | 0.07% | 165 |
|
|
2014
Q3 | $129K | Sell |
1,581
-78
| -5% | -$6.36K | 0.08% | 148 |
|
|
2014
Q2 | $134K | Hold |
1,659
| – | – | 0.08% | 150 |
|
|
2014
Q1 | $128K | Buy |
1,659
+19
| +1% | +$1.47K | 0.08% | 149 |
|
|
2013
Q4 | $127K | Sell |
1,640
-17
| -1% | -$1.32K | 0.07% | 145 |
|
|
2013
Q3 | $95K | Sell |
1,657
-16
| -1% | -$917 | 0.06% | 161 |
|
|
2013
Q2 | $99K | Buy |
+1,673
| New | +$99K | 0.07% | 156 |
|