LIM
Loudon Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,527
| Closed | -$201K | – | 100 |
|
|
2024
Q3 | $201K | Hold |
1,527
| – | – | 0.11% | 97 |
|
|
2024
Q2 | $216K | Hold |
1,527
| – | – | 0.13% | 96 |
|
|
2024
Q1 | $249K | Sell |
1,527
-100
| -6% | -$16.3K | 0.14% | 90 |
|
|
2023
Q4 | $217K | Buy |
+1,627
| New | +$217K | 0.13% | 92 |
|
|
2020
Q1 | – | Sell |
-2,327
| Closed | -$259K | – | 84 |
|
|
2019
Q4 | $259K | Hold |
2,327
| – | – | 0.2% | 80 |
|
|
2019
Q3 | $238K | Hold |
2,327
| – | – | 0.2% | 81 |
|
|
2019
Q2 | $218K | Hold |
2,327
| – | – | 0.18% | 79 |
|
|
2019
Q1 | $221K | Hold |
2,327
| – | – | 0.19% | 78 |
|
|
2018
Q4 | $200K | Hold |
2,327
| – | – | 0.19% | 81 |
|
|
2018
Q3 | $262K | Hold |
2,327
| – | – | 0.21% | 80 |
|
|
2018
Q2 | $261K | Hold |
2,327
| – | – | 0.21% | 79 |
|
|
2018
Q1 | $223K | Hold |
2,327
| – | – | 0.18% | 79 |
|
|
2017
Q4 | $235K | Hold |
2,327
| – | – | 0.18% | 83 |
|
|
2017
Q3 | $213K | Buy |
+2,327
| New | +$213K | 0.17% | 84 |
|
|
2017
Q1 | – | Sell |
-2,327
| Closed | -$201K | – | 92 |
|
|
2016
Q4 | $201K | Buy |
+2,327
| New | +$201K | 0.16% | 85 |
|
|
2016
Q2 | – | Sell |
-2,327
| Closed | -$201K | – | 82 |
|
|
2016
Q1 | $201K | Sell |
2,327
-420
| -15% | -$36.3K | 0.16% | 71 |
|
|
2015
Q4 | $225K | Hold |
2,747
| – | – | 0.18% | 70 |
|
|
2015
Q3 | $211K | Sell |
2,747
-15
| -0.5% | -$1.15K | 0.18% | 70 |
|
|
2015
Q2 | $223K | Sell |
2,762
-450
| -14% | -$36.3K | 0.17% | 74 |
|
|
2015
Q1 | $252K | Buy |
3,212
+35
| +1% | +$2.75K | 0.19% | 72 |
|
|
2014
Q4 | $228K | Hold |
3,177
| – | – | 0.17% | 73 |
|
|
2014
Q3 | $258K | Hold |
3,177
| – | – | 0.18% | 75 |
|
|
2014
Q2 | $256K | Hold |
3,177
| – | – | 0.18% | 77 |
|
|
2014
Q1 | $245K | Sell |
3,177
-5,570
| -64% | -$430K | 0.18% | 80 |
|
|
2013
Q4 | $675K | Buy |
+8,747
| New | +$675K | 0.5% | 52 |
|