Gemmer Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-989
| Closed | -$85K | – | 880 |
|
|
2022
Q1 | $85K | Hold |
989
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $72K | Hold |
989
| – | – | 0.01% | 214 |
|
|
2021
Q3 | $69K | Buy |
989
+25
| +3% | +$1.74K | 0.01% | 196 |
|
|
2021
Q2 | $83K | Hold |
964
| – | – | 0.01% | 196 |
|
|
2021
Q1 | $79K | Hold |
964
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $67K | Sell |
964
-4
| -0.4% | -$278 | 0.01% | 199 |
|
|
2020
Q3 | $50K | Buy |
968
+3
| +0.3% | +$155 | 0.01% | 205 |
|
|
2020
Q2 | $69K | Sell |
965
-68
| -7% | -$4.86K | 0.01% | 165 |
|
|
2020
Q1 | $55K | Sell |
1,033
-531
| -34% | -$28.3K | 0.01% | 172 |
|
|
2019
Q4 | $174K | Sell |
1,564
-39
| -2% | -$4.34K | 0.04% | 95 |
|
|
2019
Q3 | $164K | Buy |
1,603
+9
| +0.6% | +$921 | 0.04% | 96 |
|
|
2019
Q2 | $149K | Buy |
1,594
+427
| +37% | +$39.9K | 0.04% | 102 |
|
|
2019
Q1 | $111K | Buy |
1,167
+137
| +13% | +$13K | 0.03% | 117 |
|
|
2018
Q4 | $89K | Sell |
1,030
-100
| -9% | -$8.64K | 0.03% | 122 |
|
|
2018
Q3 | $127K | Sell |
1,130
-39
| -3% | -$4.38K | 0.04% | 104 |
|
|
2018
Q2 | $131K | Hold |
1,169
| – | – | 0.05% | 100 |
|
|
2018
Q1 | $112K | Hold |
1,169
| – | – | 0.04% | 110 |
|
|
2017
Q4 | $118K | Hold |
1,169
| – | – | 0.04% | 107 |
|
|
2017
Q3 | $107K | Hold |
1,169
| – | – | 0.04% | 107 |
|
|
2017
Q2 | $97K | Hold |
1,169
| – | – | 0.04% | 110 |
|
|
2017
Q1 | $93K | Hold |
1,169
| – | – | 0.04% | 110 |
|
|
2016
Q4 | $101K | Hold |
1,169
| – | – | 0.05% | 97 |
|
|
2016
Q3 | $94K | Buy |
1,169
+35
| +3% | +$2.81K | 0.05% | 99 |
|
|
2016
Q2 | $90K | Hold |
1,134
| – | – | 0.05% | 101 |
|
|
2016
Q1 | $98K | Hold |
1,134
| – | – | 0.06% | 105 |
|
|
2015
Q4 | $93K | Sell |
1,134
-1,298
| -53% | -$106K | 0.05% | 103 |
|
|
2015
Q3 | $187K | Buy |
2,432
+1,148
| +89% | +$88.3K | 0.12% | 74 |
|
|
2015
Q2 | $103K | Hold |
1,284
| – | – | 0.06% | 107 |
|
|
2015
Q1 | $101K | Hold |
1,284
| – | – | 0.06% | 108 |
|
|
2014
Q4 | $92K | Sell |
1,284
-148
| -10% | -$10.6K | 0.06% | 110 |
|
|
2014
Q3 | $116K | Buy |
1,432
+148
| +12% | +$12K | 0.08% | 102 |
|
|
2014
Q2 | $103K | Hold |
1,284
| – | – | 0.07% | 105 |
|
|
2014
Q1 | $99K | Buy |
+1,284
| New | +$99K | 0.07% | 108 |
|