HT
HighTower Trust’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $884K | Buy |
8,732
+16
| +0.2% | +$1.62K | 0.09% | 116 |
|
|
2022
Q4 | $890K | Buy |
8,716
+2,003
| +30% | +$205K | 0.09% | 112 |
|
|
2022
Q3 | $542K | Buy |
6,713
+115
| +2% | +$9.29K | 0.06% | 138 |
|
|
2022
Q2 | $546 | Sell |
6,598
-8
| -0.1% | -$1 | 0.06% | 141 |
|
|
2022
Q1 | $571K | Buy |
+6,606
| New | +$571K | 0.05% | 149 |
|
|
2020
Q1 | – | Sell |
-12,087
| Closed | -$1.35M | – | 121 |
|
|
2019
Q4 | $1.35M | Buy |
+12,087
| New | +$1.35M | 0.17% | 67 |
|
|
2017
Q3 | – | Sell |
-7,351
| Closed | -$608K | – | 126 |
|
|
2017
Q2 | $608K | Sell |
7,351
-100
| -1% | -$8.27K | 0.07% | 85 |
|
|
2017
Q1 | $590K | Buy |
7,451
+2,900
| +64% | +$230K | 0.07% | 101 |
|
|
2016
Q4 | $393K | Sell |
4,551
-755
| -14% | -$65.2K | 0.04% | 116 |
|
|
2016
Q3 | $427K | Buy |
5,306
+150
| +3% | +$12.1K | 0.05% | 111 |
|
|
2016
Q2 | $409K | Buy |
5,156
+1,900
| +58% | +$151K | 0.04% | 112 |
|
|
2016
Q1 | $282K | Sell |
3,256
-200
| -6% | -$17.3K | 0.04% | 117 |
|
|
2015
Q4 | $283K | Buy |
3,456
+100
| +3% | +$8.19K | 0.04% | 126 |
|
|
2015
Q3 | $258K | Buy |
3,356
+477
| +17% | +$36.7K | 0.04% | 117 |
|
|
2015
Q2 | $232K | Sell |
2,879
-600
| -17% | -$48.4K | 0.04% | 128 |
|
|
2015
Q1 | $273K | Sell |
3,479
-400
| -10% | -$31.4K | 0.04% | 117 |
|
|
2014
Q4 | $278K | Sell |
3,879
-4,072
| -51% | -$292K | 0.04% | 124 |
|
|
2014
Q3 | $646K | Sell |
7,951
-2,858
| -26% | -$232K | 0.1% | 69 |
|
|
2014
Q2 | $869K | Buy |
10,809
+494
| +5% | +$39.7K | 0.12% | 73 |
|
|
2014
Q1 | $795K | Sell |
10,315
-8,400
| -45% | -$647K | 0.11% | 77 |
|
|
2013
Q4 | $1.44M | Buy |
18,715
+1,706
| +10% | +$132K | 0.19% | 55 |
|
|
2013
Q3 | $984K | Buy |
17,009
+13,547
| +391% | +$784K | 0.15% | 58 |
|
|
2013
Q2 | $204K | Buy |
+3,462
| New | +$204K | 0.03% | 122 |
|