HS
Horan Securities’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-355
| Closed | -$33.9K | – | 507 |
|
|
2023
Q2 | $33.9K | Buy |
355
+1
| +0.3% | +$95 | 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% | +$104 | 0.02% | 240 |
|
|
2022
Q3 | $28K | Buy |
351
+238
| +211% | +$19K | 0.02% | 243 |
|
|
2022
Q2 | $9K | Hold |
113
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $10K | Hold |
113
| – | – | 0.01% | 325 |
|
|
2021
Q4 | $8K | Buy |
+113
| New | +$8K | ﹤0.01% | 345 |
|
|
2021
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $6K | Sell |
68
-15
| -18% | -$1.32K | 0.01% | 314 |
|
|
2020
Q4 | $6K | Sell |
83
-26
| -24% | -$1.88K | ﹤0.01% | 300 |
|
|
2020
Q3 | $6K | Sell |
109
-34
| -24% | -$1.87K | 0.01% | 243 |
|
|
2020
Q2 | $10K | Buy |
143
+75
| +110% | +$5.25K | 0.01% | 179 |
|
|
2020
Q1 | $4K | Buy |
+68
| New | +$4K | 0.01% | 188 |
|
|
2019
Q4 | – | Sell |
-304
| Closed | -$31K | – | 180 |
|
|
2019
Q3 | $31K | Buy |
304
+2
| +0.7% | +$204 | 0.03% | 99 |
|
|
2019
Q2 | $28K | Buy |
302
+3
| +1% | +$278 | 0.03% | 103 |
|
|
2019
Q1 | $28K | Sell |
299
-178
| -37% | -$16.7K | 0.03% | 99 |
|
|
2018
Q4 | $44K | Buy |
477
+2
| +0.4% | +$184 | 0.05% | 70 |
|
|
2018
Q3 | $49K | Buy |
475
+1
| +0.2% | +$103 | 0.05% | 56 |
|
|
2018
Q2 | $53K | Buy |
474
+2
| +0.4% | +$224 | 0.05% | 54 |
|
|
2018
Q1 | $49K | Buy |
472
+1
| +0.2% | +$104 | 0.04% | 53 |
|
|
2017
Q4 | $49K | Buy |
471
+2
| +0.4% | +$208 | 0.04% | 58 |
|
|
2017
Q3 | $44K | Buy |
469
+182
| +63% | +$17.1K | 0.04% | 55 |
|
|
2017
Q2 | $24K | Buy |
287
+2
| +0.7% | +$167 | 0.03% | 66 |
|
|
2017
Q1 | $22K | Buy |
+285
| New | +$22K | 0.03% | 61 |
|
|
2016
Q4 | – | Sell |
-282
| Closed | -$22K | – | 120 |
|
|
2016
Q3 | $22K | Buy |
+282
| New | +$22K | 0.03% | 57 |
|