Essex Savings Bank’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
5,390
-159
| -3% | -$19K | 0.15% | 129 |
|
|
2025
Q1 | $685K | Sell |
5,549
-4
| -0.1% | -$494 | 0.17% | 119 |
|
|
2024
Q4 | $633K | Buy |
5,553
+21
| +0.4% | +$2.39K | 0.16% | 126 |
|
|
2024
Q3 | $727K | Sell |
5,532
-11
| -0.2% | -$1.45K | 0.18% | 118 |
|
|
2024
Q2 | $782K | Sell |
5,543
-4
| -0.1% | -$565 | 0.21% | 101 |
|
|
2024
Q1 | $739K | Hold |
5,547
| – | – | 0.21% | 105 |
|
|
2023
Q4 | $739K | Buy |
5,547
+437
| +9% | +$58.2K | 0.21% | 105 |
|
|
2023
Q3 | $614K | Buy |
5,110
+5
| +0.1% | +$601 | 0.21% | 102 |
|
|
2023
Q2 | $487K | Sell |
5,105
-625
| -11% | -$59.6K | 0.16% | 122 |
|
|
2023
Q1 | $581K | Buy |
5,730
+14
| +0.2% | +$1.42K | 0.2% | 107 |
|
|
2022
Q4 | $595K | Sell |
5,716
-4
| -0.1% | -$416 | 0.21% | 97 |
|
|
2022
Q3 | $461K | Sell |
5,720
-30
| -0.5% | -$2.42K | 0.18% | 112 |
|
|
2022
Q2 | $471K | Buy |
5,750
+11
| +0.2% | +$901 | 0.18% | 117 |
|
|
2022
Q1 | $496K | Sell |
5,739
-25
| -0.4% | -$2.16K | 0.16% | 121 |
|
|
2021
Q4 | $418K | Sell |
5,764
-442
| -7% | -$32.1K | 0.14% | 137 |
|
|
2021
Q3 | $441K | Buy |
6,206
+464
| +8% | +$33K | 0.16% | 131 |
|
|
2021
Q2 | $484K | Buy |
5,742
+125
| +2% | +$10.5K | 0.19% | 120 |
|
|
2021
Q1 | $467K | Sell |
5,617
-315
| -5% | -$26.2K | 0.2% | 112 |
|
|
2020
Q4 | $415K | Sell |
5,932
-569
| -9% | -$39.8K | 0.19% | 125 |
|
|
2020
Q3 | $337K | Sell |
6,501
-1,001
| -13% | -$51.9K | 0.17% | 133 |
|
|
2020
Q2 | $540K | Buy |
7,502
+738
| +11% | +$53.1K | 0.32% | 79 |
|
|
2020
Q1 | $363K | Sell |
6,764
-2,580
| -28% | -$138K | 0.26% | 103 |
|
|
2019
Q4 | $1.04M | Sell |
9,344
-1,137
| -11% | -$127K | 0.53% | 50 |
|
|
2019
Q3 | $1.07M | Sell |
10,481
-4,634
| -31% | -$474K | 0.57% | 49 |
|
|
2019
Q2 | $1.41M | Buy |
15,115
+5,436
| +56% | +$508K | 0.5% | 46 |
|
|
2019
Q1 | $921K | Sell |
9,679
-9
| -0.1% | -$856 | 0.52% | 43 |
|
|
2018
Q4 | $835K | Buy |
+9,688
| New | +$835K | 0.52% | 43 |
|