Gamble Jones Investment Counsel’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $347K | Buy |
3,334
+2
| +0.1% | +$208 | 0.03% | 166 |
|
|
2022
Q3 | $269K | Buy |
3,332
+2
| +0.1% | +$161 | 0.02% | 172 |
|
|
2022
Q2 | $273K | Buy |
3,330
+3
| +0.1% | +$246 | 0.02% | 177 |
|
|
2022
Q1 | $287K | Sell |
3,327
-145
| -4% | -$12.5K | 0.02% | 184 |
|
|
2021
Q4 | $252K | Buy |
3,472
+13
| +0.4% | +$944 | 0.01% | 195 |
|
|
2021
Q3 | $242K | Buy |
3,459
+17
| +0.5% | +$1.19K | 0.02% | 199 |
|
|
2021
Q2 | $295K | Buy |
3,442
+2
| +0.1% | +$171 | 0.02% | 187 |
|
|
2021
Q1 | $280K | Sell |
3,440
-191
| -5% | -$15.5K | 0.02% | 189 |
|
|
2020
Q4 | $254K | Sell |
3,631
-840
| -19% | -$58.8K | 0.02% | 190 |
|
|
2020
Q3 | $232K | Hold |
4,471
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $321K | Sell |
4,471
-777
| -15% | -$55.8K | 0.03% | 164 |
|
|
2020
Q1 | $282K | Sell |
5,248
-2,883
| -35% | -$155K | 0.03% | 166 |
|
|
2019
Q4 | $906K | Buy |
8,131
+519
| +7% | +$57.8K | 0.07% | 131 |
|
|
2019
Q3 | $779K | Hold |
7,612
| – | – | 0.06% | 131 |
|
|
2019
Q2 | $712K | Sell |
7,612
-100
| -1% | -$9.35K | 0.06% | 138 |
|
|
2019
Q1 | $734K | Sell |
7,712
-525
| -6% | -$50K | 0.07% | 133 |
|
|
2018
Q4 | $710K | Sell |
8,237
-754
| -8% | -$65K | 0.07% | 131 |
|
|
2018
Q3 | $1.01M | Sell |
8,991
-149
| -2% | -$16.8K | 0.09% | 124 |
|
|
2018
Q2 | $1.03M | Sell |
9,140
-152
| -2% | -$17.1K | 0.1% | 117 |
|
|
2018
Q1 | $891K | Sell |
9,292
-649
| -7% | -$62.2K | 0.09% | 127 |
|
|
2017
Q4 | $1.01M | Sell |
9,941
-577
| -5% | -$58.4K | 0.1% | 119 |
|
|
2017
Q3 | $964K | Sell |
10,518
-38
| -0.4% | -$3.48K | 0.1% | 120 |
|
|
2017
Q2 | $873K | Buy |
10,556
+65
| +0.6% | +$5.38K | 0.09% | 131 |
|
|
2017
Q1 | $831K | Sell |
10,491
-82
| -0.8% | -$6.5K | 0.09% | 133 |
|
|
2016
Q4 | $914K | Sell |
10,573
-140
| -1% | -$12.1K | 0.1% | 127 |
|
|
2016
Q3 | $863K | Sell |
10,713
-69
| -0.6% | -$5.56K | 0.09% | 133 |
|
|
2016
Q2 | $855K | Sell |
10,782
-1,736
| -14% | -$138K | 0.09% | 130 |
|
|
2016
Q1 | $1.08M | Sell |
12,518
-567
| -4% | -$49.1K | 0.12% | 113 |
|
|
2015
Q4 | $1.07M | Sell |
13,085
-940
| -7% | -$76.9K | 0.12% | 114 |
|
|
2015
Q3 | $1.08M | Sell |
14,025
-253
| -2% | -$19.4K | 0.12% | 115 |
|
|
2015
Q2 | $1.15M | Sell |
14,278
-87
| -0.6% | -$7.01K | 0.12% | 119 |
|
|
2015
Q1 | $1.13M | Buy |
14,365
+299
| +2% | +$23.5K | 0.12% | 121 |
|
|
2014
Q4 | $1.01M | Buy |
14,066
+717
| +5% | +$51.4K | 0.1% | 129 |
|
|
2014
Q3 | $1.09M | Sell |
13,349
-840
| -6% | -$68.3K | 0.12% | 117 |
|
|
2014
Q2 | $1.14M | Buy |
14,189
+9
| +0.1% | +$724 | 0.13% | 115 |
|
|
2014
Q1 | $1.09M | Sell |
14,180
-216
| -2% | -$16.6K | 0.13% | 113 |
|
|
2013
Q4 | $1.11M | Sell |
14,396
-1,660
| -10% | -$128K | 0.13% | 112 |
|
|
2013
Q3 | $928K | Sell |
16,056
-351
| -2% | -$20.3K | 0.12% | 119 |
|
|
2013
Q2 | $967K | Buy |
+16,407
| New | +$967K | 0.13% | 109 |
|