First Mercantile Trust’s Phillips 66 PSX Stock Holding History

First Mercantile Trust’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$719K	Sell	10,264 -398	-4%	-$27.9K	0.1%	130
2021 Q2	$915K	Sell	10,662 -988	-8%	-$84.8K	0.11%	108
2021 Q1	$951K	Sell	11,650 -1,760	-13%	-$144K	0.11%	105
2020 Q4	$938K	Buy	13,410 +5,364	+67%	+$375K	0.11%	108
2020 Q3	$459K	Sell	8,046 -3,427	-30%	-$196K	0.06%	188
2020 Q2	$825K	Buy	11,473 +3,496	+44%	+$251K	0.1%	121
2020 Q1	$428K	Sell	7,977 -37	-0.5%	-$1.99K	0.06%	181
2019 Q4	$893K	Sell	8,014 -1,782	-18%	-$199K	0.1%	115
2019 Q3	$1M	Sell	9,796 -255	-3%	-$26.1K	0.11%	107
2019 Q2	$940K	Sell	10,051 -133	-1%	-$12.4K	0.1%	112
2019 Q1	$969K	Sell	10,184 -810	-7%	-$77.1K	0.23%	106
2018 Q4	$948K	Buy	10,994 +1,514	+16%	+$131K	0.23%	100
2018 Q3	$1.07M	Sell	9,480 -90	-0.9%	-$10.1K	0.21%	110
2018 Q2	$1.08M	Sell	9,570 -1,734	-15%	-$195K	0.21%	108
2018 Q1	$1.08M	Buy	11,304 +4,104	+57%	+$394K	0.23%	100
2017 Q4	$728K	Sell	7,200 -400	-5%	-$40.4K	0.14%	165
2017 Q3	$696K	Hold	7,600	–	–	0.13%	199
2017 Q2	$628K	Hold	7,600	–	–	0.11%	221
2017 Q1	$602K	Hold	7,600	–	–	0.09%	295
2016 Q4	$657K	Sell	7,600 -2,500	-25%	-$216K	0.1%	258
2016 Q3	$814K	Sell	10,100 -400	-4%	-$32.2K	0.11%	252
2016 Q2	$833K	Buy	+10,500	New	+$833K	0.1%	271
2016 Q1	–	Sell	-400	Closed	-$33K	–	922
2015 Q4	$33K	Hold	400	–	–	﹤0.01%	909
2015 Q3	$31K	Sell	400 -3,700	-90%	-$287K	﹤0.01%	937
2015 Q2	$330K	Hold	4,100	–	–	0.03%	613
2015 Q1	$322K	Hold	4,100	–	–	0.03%	614
2014 Q4	$294K	Sell	4,100 -4,150	-50%	-$298K	0.02%	620
2014 Q3	$670K	Sell	8,250 -800	-9%	-$65K	0.05%	445
2014 Q2	$728K	Hold	9,050	–	–	0.06%	433
2014 Q1	$697K	Hold	9,050	–	–	0.05%	497
2013 Q4	$698K	Buy	9,050 +4,950	+121%	+$382K	0.05%	484
2013 Q3	$237K	Hold	4,100	–	–	0.02%	719
2013 Q2	$242K	Buy	+4,100	New	+$242K	0.02%	698