LeJeune Puetz Investment Counsel’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $255K | Sell |
2,520
-190
| -7% | -$19.3K | 0.09% | 147 |
|
|
2022
Q4 | $282K | Hold |
2,710
| – | – | 0.11% | 137 |
|
|
2022
Q3 | $219K | Hold |
2,710
| – | – | 0.09% | 142 |
|
|
2022
Q2 | $222K | Hold |
2,710
| – | – | 0.09% | 143 |
|
|
2022
Q1 | $234K | Sell |
2,710
-200
| -7% | -$17.3K | 0.08% | 151 |
|
|
2021
Q4 | $211K | Sell |
2,910
-300
| -9% | -$21.8K | 0.07% | 152 |
|
|
2021
Q3 | $225K | Buy |
3,210
+673
| +27% | +$47.2K | 0.08% | 148 |
|
|
2021
Q2 | $218K | Hold |
2,537
| – | – | 0.08% | 150 |
|
|
2021
Q1 | $207K | Hold |
2,537
| – | – | 0.08% | 152 |
|
|
2020
Q4 | $177K | Sell |
2,537
-143
| -5% | -$9.98K | 0.08% | 157 |
|
|
2020
Q3 | $139K | Hold |
2,680
| – | – | 0.07% | 157 |
|
|
2020
Q2 | $193K | Hold |
2,680
| – | – | 0.1% | 135 |
|
|
2020
Q1 | $144K | Sell |
2,680
-687
| -20% | -$36.9K | 0.08% | 149 |
|
|
2019
Q4 | $375K | Sell |
3,367
-137
| -4% | -$15.3K | 0.18% | 113 |
|
|
2019
Q3 | $359K | Sell |
3,504
-50
| -1% | -$5.12K | 0.18% | 110 |
|
|
2019
Q2 | $332K | Sell |
3,554
-200
| -5% | -$18.7K | 0.17% | 113 |
|
|
2019
Q1 | $357K | Sell |
3,754
-244
| -6% | -$23.2K | 0.19% | 109 |
|
|
2018
Q4 | $344K | Buy |
3,998
+581
| +17% | +$50K | 0.21% | 105 |
|
|
2018
Q3 | $385K | Sell |
3,417
-205
| -6% | -$23.1K | 0.22% | 101 |
|
|
2018
Q2 | $407K | Sell |
3,622
-150
| -4% | -$16.9K | 0.25% | 96 |
|
|
2018
Q1 | $362K | Sell |
3,772
-130
| -3% | -$12.5K | 0.22% | 101 |
|
|
2017
Q4 | $395K | Hold |
3,902
| – | – | 0.24% | 99 |
|
|
2017
Q3 | $357K | Hold |
3,902
| – | – | 0.23% | 102 |
|
|
2017
Q2 | $323K | Hold |
3,902
| – | – | 0.22% | 104 |
|
|
2017
Q1 | $309K | Sell |
3,902
-100
| -2% | -$7.92K | 0.22% | 103 |
|
|
2016
Q4 | $346K | Buy |
+4,002
| New | +$346K | 0.27% | 97 |
|