Horan Securities’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-355
| Closed | -$33.9K | – | 505 |
|
|
2023
Q2 | $33.9K | Buy |
355
+1
| +0.3% | +$97 | 0.01% | 268 |
|
|
2023
Q1 | $35.9K | Buy |
354
+2
| +0.6% | +$203 | 0.02% | 247 |
|
|
2022
Q4 | $36.7K | Buy |
352
+1
| +0.3% | +$102 | 0.02% | 240 |
|
|
2022
Q3 | $28K | Buy |
351
+238
| +211% | +$20.3K | 0.02% | 244 |
|
|
2022
Q2 | $9K | Hold |
113
| – | – | 0.01% | 348 |
|
|
2022
Q1 | $10K | Hold |
113
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $8K | Buy |
+113
| New | +$8.54K | ﹤0.01% | 346 |
|
|
2021
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 349 |
|
|
2021
Q1 | $6K | Sell |
68
-15
| -18% | -$1.18K | 0.01% | 315 |
|
|
2020
Q4 | $6K | Sell |
83
-26
| -24% | -$1.53K | ﹤0.01% | 301 |
|
|
2020
Q3 | $6K | Sell |
109
-34
| -24% | -$2.08K | 0.01% | 244 |
|
|
2020
Q2 | $10K | Buy |
143
+75
| +110% | +$5.31K | 0.01% | 179 |
|
|
2020
Q1 | $4K | Buy |
+68
| New | +$5.53K | 0.01% | 188 |
|
|
2019
Q4 | – | Sell |
-304
| Closed | -$31K | – | 179 |
|
|
2019
Q3 | $31K | Buy |
304
+2
| +0.7% | +$200 | 0.03% | 99 |
|
|
2019
Q2 | $28K | Buy |
302
+3
| +1% | +$269 | 0.03% | 103 |
|
|
2019
Q1 | $28K | Sell |
299
-178
| -37% | -$16.9K | 0.03% | 99 |
|
|
2018
Q4 | $44K | Buy |
477
+2
| +0.4% | +$195 | 0.05% | 70 |
|
|
2018
Q3 | $49K | Buy |
475
+1
| +0.2% | +$116 | 0.05% | 56 |
|
|
2018
Q2 | $53K | Buy |
474
+2
| +0.4% | +$225 | 0.05% | 54 |
|
|
2018
Q1 | $49K | Buy |
472
+1
| +0.2% | +$97 | 0.04% | 53 |
|
|
2017
Q4 | $49K | Buy |
471
+2
| +0.4% | +$190 | 0.04% | 58 |
|
|
2017
Q3 | $44K | Buy |
469
+182
| +63% | +$15.4K | 0.04% | 55 |
|
|
2017
Q2 | $24K | Buy |
287
+2
| +0.7% | +$157 | 0.03% | 66 |
|
|
2017
Q1 | $22K | Buy |
+285
| New | +$23K | 0.03% | 61 |
|
|
2016
Q4 | – | Sell |
-282
| Closed | -$22K | – | 119 |
|
|
2016
Q3 | $22K | Buy |
+282
| New | +$21.9K | 0.03% | 57 |
|
Other funds holding PSX
