FIM
Fernwood Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.88M | Sell |
16,487
-400
| -2% | -$45.6K | 0.65% | 36 |
|
|
2024
Q3 | $2.22M | Sell |
16,887
-318
| -2% | -$41.8K | 0.72% | 33 |
|
|
2024
Q2 | $2.43M | Sell |
17,205
-50
| -0.3% | -$7.06K | 0.75% | 35 |
|
|
2024
Q1 | $2.82M | Hold |
17,255
| – | – | 0.82% | 29 |
|
|
2023
Q4 | $2.3M | Sell |
17,255
-325
| -2% | -$43.3K | 0.76% | 33 |
|
|
2023
Q3 | $2.11M | Buy |
17,580
+100
| +0.6% | +$12K | 0.76% | 35 |
|
|
2023
Q2 | $1.67M | Sell |
17,480
-150
| -0.9% | -$14.3K | 0.59% | 47 |
|
|
2023
Q1 | $1.79M | Hold |
17,630
| – | – | 0.69% | 42 |
|
|
2022
Q4 | $1.83M | Hold |
17,630
| – | – | 0.76% | 39 |
|
|
2022
Q3 | $1.42M | Sell |
17,630
-250
| -1% | -$20.2K | 0.6% | 49 |
|
|
2022
Q2 | $1.47M | Buy |
17,880
+100
| +0.6% | +$8.2K | 0.63% | 48 |
|
|
2022
Q1 | $1.54M | Sell |
17,780
-1,400
| -7% | -$121K | 0.54% | 57 |
|
|
2021
Q4 | $1.39M | Buy |
19,180
+71
| +0.4% | +$5.15K | 0.45% | 62 |
|
|
2021
Q3 | $1.34M | Buy |
19,109
+400
| +2% | +$28K | 0.46% | 63 |
|
|
2021
Q2 | $1.61M | Hold |
18,709
| – | – | 0.53% | 53 |
|
|
2021
Q1 | $1.53M | Hold |
18,709
| – | – | 0.56% | 51 |
|
|
2020
Q4 | $1.31M | Buy |
18,709
+500
| +3% | +$35K | 0.52% | 56 |
|
|
2020
Q3 | $944K | Sell |
18,209
-850
| -4% | -$44.1K | 0.45% | 68 |
|
|
2020
Q2 | $1.37M | Buy |
19,059
+425
| +2% | +$30.6K | 0.68% | 45 |
|
|
2020
Q1 | $1M | Sell |
18,634
-234
| -1% | -$12.6K | 0.64% | 51 |
|
|
2019
Q4 | $2.1M | Sell |
18,868
-133
| -0.7% | -$14.8K | 1.01% | 32 |
|
|
2019
Q3 | $1.95M | Buy |
19,001
+550
| +3% | +$56.3K | 0.96% | 32 |
|
|
2019
Q2 | $1.73M | Sell |
18,451
-250
| -1% | -$23.4K | 0.94% | 33 |
|
|
2019
Q1 | $1.78M | Buy |
18,701
+100
| +0.5% | +$9.52K | 0.95% | 34 |
|
|
2018
Q4 | $1.6M | Buy |
18,601
+400
| +2% | +$34.5K | 1.03% | 26 |
|
|
2018
Q3 | $2.05M | Sell |
18,201
-800
| -4% | -$90.2K | 1.08% | 24 |
|
|
2018
Q2 | $2.13M | Sell |
19,001
-950
| -5% | -$107K | 1.15% | 21 |
|
|
2018
Q1 | $1.91M | Sell |
19,951
-100
| -0.5% | -$9.59K | 1.07% | 24 |
|
|
2017
Q4 | $2.03M | Sell |
20,051
-407
| -2% | -$41.2K | 1.08% | 23 |
|
|
2017
Q3 | $1.87M | Buy |
20,458
+450
| +2% | +$41.2K | 1.17% | 20 |
|
|
2017
Q2 | $1.65M | Buy |
20,008
+100
| +0.5% | +$8.27K | 1.2% | 21 |
|
|
2017
Q1 | $1.58M | Buy |
19,908
+475
| +2% | +$37.6K | 1.26% | 21 |
|
|
2016
Q4 | $1.68M | Buy |
19,433
+300
| +2% | +$25.9K | 1.61% | 19 |
|
|
2016
Q3 | $1.54M | Buy |
19,133
+975
| +5% | +$78.5K | 1.41% | 21 |
|
|
2016
Q2 | $1.44M | Buy |
18,158
+550
| +3% | +$43.6K | 1.41% | 20 |
|
|
2016
Q1 | $1.53M | Sell |
17,608
-4,300
| -20% | -$372K | 1.55% | 21 |
|
|
2015
Q4 | $1.79M | Hold |
21,908
| – | – | 1.53% | 18 |
|
|
2015
Q3 | $1.68M | Buy |
21,908
+225
| +1% | +$17.3K | 1.48% | 21 |
|
|
2015
Q2 | $1.75M | Buy |
21,683
+550
| +3% | +$44.3K | 1.37% | 25 |
|
|
2015
Q1 | $1.66M | Sell |
21,133
-150
| -0.7% | -$11.8K | 1.37% | 27 |
|
|
2014
Q4 | $1.53M | Buy |
21,283
+100
| +0.5% | +$7.17K | 1.3% | 29 |
|
|
2014
Q3 | $1.72M | Sell |
21,183
-367
| -2% | -$29.8K | 1.48% | 27 |
|
|
2014
Q2 | $1.73M | Sell |
21,550
-250
| -1% | -$20.1K | 1.43% | 27 |
|
|
2014
Q1 | $1.68M | Sell |
21,800
-7,800
| -26% | -$601K | 1.56% | 25 |
|
|
2013
Q4 | $2.28M | Buy |
+29,600
| New | +$2.28M | 1.52% | 25 |
|