Mercer Capital Advisers’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$188K	Sell	2,691 -250	-9%	-$17.5K	0.1%	101
2021 Q2	$252K	Hold	2,941	–	–	0.13%	88
2021 Q1	$240K	Hold	2,941	–	–	0.13%	86
2020 Q4	$206K	Hold	2,941	–	–	0.11%	92
2020 Q3	$152K	Sell	2,941 -1,090	-27%	-$56.3K	0.09%	97
2020 Q2	$290K	Hold	4,031	–	–	0.18%	72
2020 Q1	$216K	Hold	4,031	–	–	0.16%	75
2019 Q4	$449K	Hold	4,031	–	–	0.27%	60
2019 Q3	$413K	Hold	4,031	–	–	0.26%	59
2019 Q2	$377K	Sell	4,031 -121	-3%	-$11.3K	0.24%	62
2019 Q1	$395K	Hold	4,152	–	–	0.27%	58
2018 Q4	$358K	Hold	4,152	–	–	0.27%	58
2018 Q3	$468K	Hold	4,152	–	–	0.31%	57
2018 Q2	$466K	Hold	4,152	–	–	0.34%	54
2018 Q1	$398K	Hold	4,152	–	–	0.29%	61
2017 Q4	$420K	Sell	4,152 -156	-4%	-$15.8K	0.3%	59
2017 Q3	$395K	Sell	4,308 -721	-14%	-$66.1K	0.29%	61
2017 Q2	$416K	Hold	5,029	–	–	0.31%	58
2017 Q1	$398K	Hold	5,029	–	–	0.3%	59
2016 Q4	$434K	Hold	5,029	–	–	0.35%	55
2016 Q3	$405K	Hold	5,029	–	–	0.33%	58
2016 Q2	$399K	Hold	5,029	–	–	0.33%	56
2016 Q1	$435K	Hold	5,029	–	–	0.37%	54
2015 Q4	$411K	Hold	5,029	–	–	0.36%	58
2015 Q3	$386K	Sell	5,029 -93	-2%	-$7.14K	0.36%	57
2015 Q2	$413K	Hold	5,122	–	–	0.37%	53
2015 Q1	$403K	Hold	5,122	–	–	0.36%	53
2014 Q4	$367K	Buy	+5,122	New	+$367K	0.32%	58