JGUA
John G. Ullman & Associates’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Hold |
3,850
| – | – | 0.07% | 126 |
|
|
2025
Q1 | $475K | Hold |
3,850
| – | – | 0.07% | 134 |
|
|
2024
Q4 | $439K | Sell |
3,850
-100
| -3% | -$11.4K | 0.06% | 132 |
|
|
2024
Q3 | $519K | Hold |
3,950
| – | – | 0.07% | 132 |
|
|
2024
Q2 | $558K | Hold |
3,950
| – | – | 0.09% | 123 |
|
|
2024
Q1 | $645K | Hold |
3,950
| – | – | 0.1% | 112 |
|
|
2023
Q4 | $526K | Hold |
3,950
| – | – | 0.08% | 121 |
|
|
2023
Q3 | $475K | Hold |
3,950
| – | – | 0.08% | 123 |
|
|
2023
Q2 | $377K | Hold |
3,950
| – | – | 0.06% | 140 |
|
|
2023
Q1 | $400K | Sell |
3,950
-78
| -2% | -$7.9K | 0.06% | 139 |
|
|
2022
Q4 | $419K | Buy |
4,028
+18
| +0.4% | +$1.87K | 0.07% | 131 |
|
|
2022
Q3 | $324K | Sell |
4,010
-20
| -0.5% | -$1.62K | 0.06% | 133 |
|
|
2022
Q2 | $330K | Hold |
4,030
| – | – | 0.05% | 133 |
|
|
2022
Q1 | $348K | Buy |
4,030
+20
| +0.5% | +$1.73K | 0.05% | 138 |
|
|
2021
Q4 | $291K | Hold |
4,010
| – | – | 0.04% | 141 |
|
|
2021
Q3 | $281K | Hold |
4,010
| – | – | 0.04% | 141 |
|
|
2021
Q2 | $344K | Hold |
4,010
| – | – | 0.04% | 133 |
|
|
2021
Q1 | $327K | Sell |
4,010
-200
| -5% | -$16.3K | 0.04% | 129 |
|
|
2020
Q4 | $294K | Sell |
4,210
-1,000
| -19% | -$69.8K | 0.05% | 133 |
|
|
2020
Q3 | $270K | Buy |
+5,210
| New | +$270K | 0.06% | 109 |
|
|
2020
Q1 | – | Sell |
-4,310
| Closed | -$480K | – | 135 |
|
|
2019
Q4 | $480K | Sell |
4,310
-275
| -6% | -$30.6K | 0.08% | 103 |
|
|
2019
Q3 | $470K | Hold |
4,585
| – | – | 0.09% | 95 |
|
|
2019
Q2 | $429K | Hold |
4,585
| – | – | 0.08% | 103 |
|
|
2019
Q1 | $436K | Hold |
4,585
| – | – | 0.08% | 91 |
|
|
2018
Q4 | $395K | Sell |
4,585
-52
| -1% | -$4.48K | 0.08% | 93 |
|
|
2018
Q3 | $523K | Hold |
4,637
| – | – | 0.1% | 86 |
|
|
2018
Q2 | $521K | Buy |
4,637
+52
| +1% | +$5.84K | 0.1% | 76 |
|
|
2018
Q1 | $440K | Hold |
4,585
| – | – | 0.09% | 86 |
|
|
2017
Q4 | $464K | Hold |
4,585
| – | – | 0.09% | 84 |
|
|
2017
Q3 | $420K | Sell |
4,585
-80
| -2% | -$7.33K | 0.08% | 87 |
|
|
2017
Q2 | $386K | Sell |
4,665
-9
| -0.2% | -$745 | 0.08% | 97 |
|
|
2017
Q1 | $370K | Hold |
4,674
| – | – | 0.08% | 96 |
|
|
2016
Q4 | $404K | Buy |
4,674
+9
| +0.2% | +$778 | 0.08% | 99 |
|
|
2016
Q3 | $376K | Buy |
+4,665
| New | +$376K | 0.08% | 99 |
|