PIM
Penobscot Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $760K | Hold |
6,374
| – | – | 0.07% | 183 |
|
|
2025
Q1 | $787K | Sell |
6,374
-430
| -6% | -$53.1K | 0.07% | 175 |
|
|
2024
Q4 | $775K | Sell |
6,804
-275
| -4% | -$31.3K | 0.07% | 174 |
|
|
2024
Q3 | $931K | Sell |
7,079
-55
| -0.8% | -$7.23K | 0.08% | 168 |
|
|
2024
Q2 | $1.01M | Sell |
7,134
-435
| -6% | -$61.4K | 0.1% | 158 |
|
|
2024
Q1 | $1.24M | Sell |
7,569
-110
| -1% | -$18K | 0.13% | 138 |
|
|
2023
Q4 | $1.02M | Buy |
7,679
+45
| +0.6% | +$5.99K | 0.12% | 148 |
|
|
2023
Q3 | $917K | Buy |
7,634
+364
| +5% | +$43.7K | 0.12% | 141 |
|
|
2023
Q2 | $693K | Sell |
7,270
-1,364
| -16% | -$130K | 0.11% | 134 |
|
|
2023
Q1 | $875K | Hold |
8,634
| – | – | 0.15% | 120 |
|
|
2022
Q4 | $899K | Sell |
8,634
-30
| -0.3% | -$3.12K | 0.16% | 116 |
|
|
2022
Q3 | $699K | Hold |
8,664
| – | – | 0.13% | 132 |
|
|
2022
Q2 | $710K | Sell |
8,664
-410
| -5% | -$33.6K | 0.12% | 137 |
|
|
2022
Q1 | $784K | Sell |
9,074
-190
| -2% | -$16.4K | 0.11% | 143 |
|
|
2021
Q4 | $671K | Sell |
9,264
-425
| -4% | -$30.8K | 0.09% | 152 |
|
|
2021
Q3 | $679K | Sell |
9,689
-990
| -9% | -$69.4K | 0.1% | 150 |
|
|
2021
Q2 | $916K | Sell |
10,679
-155
| -1% | -$13.3K | 0.14% | 135 |
|
|
2021
Q1 | $883K | Sell |
10,834
-640
| -6% | -$52.2K | 0.14% | 127 |
|
|
2020
Q4 | $802K | Sell |
11,474
-13,921
| -55% | -$973K | 0.13% | 128 |
|
|
2020
Q3 | $1.32M | Sell |
25,395
-5,995
| -19% | -$311K | 0.25% | 88 |
|
|
2020
Q2 | $2.26M | Sell |
31,390
-5,180
| -14% | -$372K | 0.46% | 59 |
|
|
2020
Q1 | $1.96M | Sell |
36,570
-5,725
| -14% | -$307K | 0.46% | 60 |
|
|
2019
Q4 | $4.71M | Sell |
42,295
-2,850
| -6% | -$317K | 0.88% | 39 |
|
|
2019
Q3 | $4.62M | Sell |
45,145
-520
| -1% | -$53.3K | 0.92% | 37 |
|
|
2019
Q2 | $4.27M | Sell |
45,665
-1,643
| -3% | -$154K | 0.87% | 40 |
|
|
2019
Q1 | $4.5M | Buy |
47,308
+8,485
| +22% | +$807K | 0.95% | 38 |
|
|
2018
Q4 | $3.35M | Sell |
38,823
-810
| -2% | -$69.8K | 0.8% | 44 |
|
|
2018
Q3 | $4.47M | Buy |
39,633
+3,515
| +10% | +$396K | 0.97% | 33 |
|
|
2018
Q2 | $4.06M | Sell |
36,118
-42
| -0.1% | -$4.72K | 0.94% | 33 |
|
|
2018
Q1 | $3.47M | Sell |
36,160
-746
| -2% | -$71.6K | 0.83% | 41 |
|
|
2017
Q4 | $3.73M | Buy |
36,906
+480
| +1% | +$48.6K | 1.03% | 33 |
|
|
2017
Q3 | $3.34M | Sell |
36,426
-40
| -0.1% | -$3.66K | 1% | 37 |
|
|
2017
Q2 | $3.02M | Sell |
36,466
-20
| -0.1% | -$1.65K | 0.97% | 35 |
|
|
2017
Q1 | $2.89M | Sell |
36,486
-1,265
| -3% | -$100K | 0.97% | 38 |
|
|
2016
Q4 | $3.26M | Buy |
37,751
+920
| +2% | +$79.5K | 1.13% | 30 |
|
|
2016
Q3 | $2.97M | Buy |
36,831
+3,080
| +9% | +$248K | 1.04% | 34 |
|
|
2016
Q2 | $2.68M | Buy |
33,751
+174
| +0.5% | +$13.8K | 0.96% | 34 |
|
|
2016
Q1 | $2.91M | Sell |
33,577
-551
| -2% | -$47.7K | 1.09% | 30 |
|
|
2015
Q4 | $2.79M | Buy |
34,128
+3,089
| +10% | +$253K | 0.88% | 42 |
|
|
2015
Q3 | $2.39M | Buy |
31,039
+1,730
| +6% | +$133K | 0.8% | 43 |
|
|
2015
Q2 | $2.36M | Buy |
29,309
+2,875
| +11% | +$232K | 0.73% | 46 |
|
|
2015
Q1 | $2.08M | Buy |
26,434
+782
| +3% | +$61.5K | 0.66% | 49 |
|
|
2014
Q4 | $1.84M | Buy |
25,652
+316
| +1% | +$22.7K | 0.58% | 58 |
|
|
2014
Q3 | $2.06M | Buy |
25,336
+510
| +2% | +$41.5K | 0.68% | 48 |
|
|
2014
Q2 | $2M | Buy |
24,826
+59
| +0.2% | +$4.75K | 0.67% | 51 |
|
|
2014
Q1 | $1.91M | Sell |
24,767
-2,223
| -8% | -$171K | 0.68% | 51 |
|
|
2013
Q4 | $2.08M | Buy |
26,990
+735
| +3% | +$56.7K | 0.74% | 48 |
|
|
2013
Q3 | $1.52M | Buy |
26,255
+916
| +4% | +$53K | 0.6% | 56 |
|
|
2013
Q2 | $1.49M | Buy |
+25,339
| New | +$1.49M | 0.62% | 53 |
|