Northwest & Ethical Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,748
| Closed | -$3.67M | – | 520 |
|
|
2025
Q1 | $3.67M | Buy |
29,748
+8,796
| +42% | +$1.09M | 0.1% | 202 |
|
|
2024
Q4 | $2.39M | Buy |
20,952
+6,167
| +42% | +$703K | 0.06% | 235 |
|
|
2024
Q3 | $1.94M | Sell |
14,785
-3,105
| -17% | -$408K | 0.05% | 253 |
|
|
2024
Q2 | $2.53M | Hold |
17,890
| – | – | 0.07% | 228 |
|
|
2024
Q1 | $2.92M | Buy |
17,890
+13,065
| +271% | +$2.13M | 0.08% | 223 |
|
|
2023
Q4 | $642K | Hold |
4,825
| – | – | 0.02% | 294 |
|
|
2023
Q3 | $580K | Buy |
+4,825
| New | +$580K | 0.02% | 306 |
|
|
2023
Q2 | – | Sell |
-7,979
| Closed | -$809K | – | 408 |
|
|
2023
Q1 | $809K | Hold |
7,979
| – | – | 0.03% | 322 |
|
|
2022
Q4 | $830K | Buy |
7,979
+597
| +8% | +$62.1K | 0.03% | 311 |
|
|
2022
Q3 | $596K | Sell |
7,382
-202
| -3% | -$16.3K | 0.02% | 339 |
|
|
2022
Q2 | $622K | Buy |
+7,584
| New | +$622K | 0.02% | 341 |
|
|
2021
Q4 | – | Sell |
-21,351
| Closed | -$1.5M | – | 436 |
|
|
2021
Q3 | $1.5M | Sell |
21,351
-794
| -4% | -$55.6K | 0.05% | 251 |
|
|
2021
Q2 | $1.9M | Sell |
22,145
-12,675
| -36% | -$1.09M | 0.06% | 248 |
|
|
2021
Q1 | $2.84M | Buy |
+34,820
| New | +$2.84M | 0.1% | 226 |
|