First Midwest Bank Trust Division’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $366K | Buy |
5,050
+533
| +12% | +$38.6K | 0.05% | 299 |
|
|
2021
Q3 | $317K | Sell |
4,517
-506
| -10% | -$35.5K | 0.05% | 306 |
|
|
2021
Q2 | $431K | Sell |
5,023
-656
| -12% | -$56.3K | 0.06% | 289 |
|
|
2021
Q1 | $463K | Sell |
5,679
-1,098
| -16% | -$89.5K | 0.06% | 256 |
|
|
2020
Q4 | $474K | Sell |
6,777
-11,901
| -64% | -$832K | 0.07% | 248 |
|
|
2020
Q3 | $968K | Sell |
18,678
-4,054
| -18% | -$210K | 0.15% | 156 |
|
|
2020
Q2 | $1.63M | Buy |
22,732
+286
| +1% | +$20.6K | 0.27% | 92 |
|
|
2020
Q1 | $1.21M | Sell |
22,446
-1,089
| -5% | -$58.5K | 0.22% | 114 |
|
|
2019
Q4 | $2.62M | Sell |
23,535
-609
| -3% | -$67.8K | 0.36% | 74 |
|
|
2019
Q3 | $2.47M | Sell |
24,144
-241
| -1% | -$24.7K | 0.36% | 68 |
|
|
2019
Q2 | $2.28M | Sell |
24,385
-4,457
| -15% | -$417K | 0.33% | 77 |
|
|
2019
Q1 | $2.75M | Buy |
28,842
+3,429
| +13% | +$326K | 0.37% | 73 |
|
|
2018
Q4 | $2.19M | Sell |
25,413
-6,008
| -19% | -$518K | 0.33% | 85 |
|
|
2018
Q3 | $3.54M | Buy |
31,421
+2,091
| +7% | +$236K | 0.48% | 51 |
|
|
2018
Q2 | $3.29M | Sell |
29,330
-881
| -3% | -$98.9K | 0.47% | 49 |
|
|
2018
Q1 | $2.9M | Sell |
30,211
-679
| -2% | -$65.1K | 0.4% | 62 |
|
|
2017
Q4 | $3.12M | Sell |
30,890
-2,226
| -7% | -$225K | 0.39% | 61 |
|
|
2017
Q3 | $3.03M | Buy |
33,116
+18,192
| +122% | +$1.67M | 0.37% | 73 |
|
|
2017
Q2 | $1.23M | Sell |
14,924
-6,635
| -31% | -$549K | 0.15% | 189 |
|
|
2017
Q1 | $1.71M | Sell |
21,559
-10,473
| -33% | -$830K | 0.21% | 141 |
|
|
2016
Q4 | $2.77M | Sell |
32,032
-730
| -2% | -$63.1K | 0.33% | 79 |
|
|
2016
Q3 | $2.64M | Sell |
32,762
-82
| -0.2% | -$6.61K | 0.33% | 86 |
|
|
2016
Q2 | $2.61M | Buy |
32,844
+301
| +0.9% | +$23.9K | 0.32% | 88 |
|
|
2016
Q1 | $2.82M | Buy |
32,543
+28,393
| +684% | +$2.46M | 0.37% | 82 |
|
|
2015
Q4 | $340K | Sell |
4,150
-904
| -18% | -$74.1K | 0.06% | 271 |
|
|
2015
Q3 | $389K | Buy |
5,054
+100
| +2% | +$7.7K | 0.07% | 252 |
|
|
2015
Q2 | $399K | Sell |
4,954
-552
| -10% | -$44.5K | 0.06% | 274 |
|
|
2015
Q1 | $433K | Sell |
5,506
-100
| -2% | -$7.86K | 0.07% | 265 |
|
|
2014
Q4 | $402K | Sell |
5,606
-281
| -5% | -$20.2K | 0.06% | 282 |
|
|
2014
Q3 | $478K | Sell |
5,887
-2,349
| -29% | -$191K | 0.08% | 241 |
|
|
2014
Q2 | $663K | Buy |
8,236
+3,135
| +61% | +$252K | 0.1% | 204 |
|
|
2014
Q1 | $393K | Buy |
5,101
+632
| +14% | +$48.7K | 0.06% | 273 |
|
|
2013
Q4 | $344K | Buy |
4,469
+325
| +8% | +$25K | 0.06% | 278 |
|
|
2013
Q3 | $239K | Buy |
4,144
+25
| +0.6% | +$1.44K | 0.05% | 312 |
|
|
2013
Q2 | $243K | Buy |
+4,119
| New | +$243K | 0.05% | 295 |
|