Northwest Bancshares’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,366
| Closed | -$223K | – | 195 |
|
|
2024
Q1 | $223K | Buy |
+1,366
| New | +$223K | 0.04% | 192 |
|
|
2022
Q4 | – | Sell |
-2,526
| Closed | -$204K | – | 183 |
|
|
2022
Q3 | $204K | Sell |
2,526
-200
| -7% | -$16.2K | 0.05% | 177 |
|
|
2022
Q2 | $224K | Buy |
2,726
+200
| +8% | +$16.4K | 0.05% | 170 |
|
|
2022
Q1 | $218K | Buy |
+2,526
| New | +$218K | 0.04% | 197 |
|
|
2020
Q3 | – | Sell |
-3,213
| Closed | -$231K | – | 229 |
|
|
2020
Q2 | $231K | Sell |
3,213
-36,820
| -92% | -$2.65M | 0.06% | 204 |
|
|
2020
Q1 | $2.15M | Buy |
40,033
+36,752
| +1,120% | +$1.97M | 1.07% | 38 |
|
|
2019
Q4 | $366K | Sell |
3,281
-340
| -9% | -$37.9K | 0.14% | 100 |
|
|
2019
Q3 | $371K | Sell |
3,621
-750
| -17% | -$76.8K | 0.15% | 96 |
|
|
2019
Q2 | $409K | Sell |
4,371
-416
| -9% | -$38.9K | 0.17% | 95 |
|
|
2019
Q1 | $456K | Buy |
4,787
+2,037
| +74% | +$194K | 0.2% | 95 |
|
|
2018
Q4 | $237K | Hold |
2,750
| – | – | 0.11% | 116 |
|
|
2018
Q3 | $310K | Hold |
2,750
| – | – | 0.14% | 115 |
|
|
2018
Q2 | $309K | Hold |
2,750
| – | – | 0.13% | 113 |
|
|
2018
Q1 | $264K | Sell |
2,750
-25
| -0.9% | -$2.4K | 0.11% | 127 |
|
|
2017
Q4 | $281K | Buy |
+2,775
| New | +$281K | 0.11% | 122 |
|