Ferris Capital’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $702K | Hold |
8,125
| – | – | 0.16% | 114 |
|
|
2021
Q4 | $589K | Hold |
8,125
| – | – | 0.13% | 128 |
|
|
2021
Q3 | $633K | Buy |
+8,125
| New | +$633K | 0.14% | 127 |
|
|
2021
Q2 | – | Sell |
-9,111
| Closed | -$743K | – | 156 |
|
|
2021
Q1 | $743K | Sell |
9,111
-2,392
| -21% | -$195K | 0.19% | 105 |
|
|
2020
Q4 | $805K | Sell |
11,503
-69
| -0.6% | -$4.83K | 0.23% | 96 |
|
|
2020
Q3 | $600K | Buy |
11,572
+81
| +0.7% | +$4.2K | 0.19% | 104 |
|
|
2020
Q2 | $826K | Sell |
11,491
-1,389
| -11% | -$99.8K | 0.29% | 81 |
|
|
2020
Q1 | $691K | Sell |
12,880
-213
| -2% | -$11.4K | 0.3% | 77 |
|
|
2019
Q4 | $1.46M | Hold |
13,093
| – | – | 0.51% | 50 |
|
|
2019
Q3 | $1.34M | Hold |
13,093
| – | – | 0.48% | 51 |
|
|
2019
Q2 | $1.23M | Hold |
13,093
| – | – | 0.45% | 53 |
|
|
2019
Q1 | $1.25M | Hold |
13,093
| – | – | 0.46% | 53 |
|
|
2018
Q4 | $1.13M | Hold |
13,093
| – | – | 0.5% | 43 |
|
|
2018
Q3 | $1.48M | Sell |
13,093
-54
| -0.4% | -$6.09K | 0.58% | 33 |
|
|
2018
Q2 | $1.48M | Sell |
13,147
-172
| -1% | -$19.3K | 0.62% | 33 |
|
|
2018
Q1 | $1.28M | Sell |
13,319
-2,407
| -15% | -$231K | 0.52% | 43 |
|
|
2017
Q4 | $1.59M | Buy |
15,726
+990
| +7% | +$100K | 0.57% | 37 |
|
|
2017
Q3 | $1.35M | Sell |
14,736
-21
| -0.1% | -$1.92K | 0.67% | 28 |
|
|
2017
Q2 | $1.22M | Buy |
+14,757
| New | +$1.22M | 0.57% | 32 |
|