First Business Financial Services’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,378
| Closed | -$225K | – | 169 |
|
|
2024
Q1 | $225K | Sell |
1,378
-703
| -34% | -$115K | 0.02% | 156 |
|
|
2023
Q4 | $277K | Buy |
2,081
+23
| +1% | +$3.06K | 0.03% | 138 |
|
|
2023
Q3 | $247K | Sell |
2,058
-138
| -6% | -$16.6K | 0.03% | 147 |
|
|
2023
Q2 | $209K | Sell |
2,196
-200
| -8% | -$19.1K | 0.03% | 159 |
|
|
2023
Q1 | $243K | Buy |
2,396
+16
| +0.7% | +$1.62K | 0.03% | 149 |
|
|
2022
Q4 | $248K | Buy |
+2,380
| New | +$248K | 0.03% | 141 |
|
|
2020
Q1 | – | Sell |
-3,584
| Closed | -$399K | – | 125 |
|
|
2019
Q4 | $399K | Buy |
3,584
+357
| +11% | +$39.7K | 0.06% | 91 |
|
|
2019
Q3 | $330K | Hold |
3,227
| – | – | 0.06% | 92 |
|
|
2019
Q2 | $302K | Sell |
3,227
-300
| -9% | -$28.1K | 0.05% | 100 |
|
|
2019
Q1 | $336K | Hold |
3,527
| – | – | 0.06% | 84 |
|
|
2018
Q4 | $304K | Buy |
+3,527
| New | +$304K | 0.05% | 118 |
|