John W. Bristol & Co’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,140
| Closed | -$622K | – | 83 |
|
|
2023
Q1 | $622K | Sell |
6,140
-6,360
| -51% | -$645K | 0.01% | 66 |
|
|
2022
Q4 | $1.3M | Hold |
12,500
| – | – | 0.03% | 54 |
|
|
2022
Q3 | $1.01M | Hold |
12,500
| – | – | 0.03% | 55 |
|
|
2022
Q2 | $1.03M | Hold |
12,500
| – | – | 0.03% | 52 |
|
|
2022
Q1 | $1.08M | Hold |
12,500
| – | – | 0.02% | 54 |
|
|
2021
Q4 | $906K | Hold |
12,500
| – | – | 0.02% | 60 |
|
|
2021
Q3 | $875K | Hold |
12,500
| – | – | 0.02% | 61 |
|
|
2021
Q2 | $1.07M | Hold |
12,500
| – | – | 0.02% | 58 |
|
|
2021
Q1 | $1.02M | Buy |
+12,500
| New | +$1.02M | 0.02% | 56 |
|