Peoples Financial Services Corp’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 | $486K | Hold |
4,075
| – | – | 0.24% | 94 |
|
2025
Q1 | $503K | Hold |
4,075
| – | – | 0.24% | 97 |
|
2024
Q4 | $464K | Hold |
4,075
| – | – | 0.22% | 99 |
|
2024
Q3 | $536K | Sell |
4,075
-1,365
| -25% | -$179K | 0.24% | 98 |
|
2024
Q2 | $768K | Hold |
5,440
| – | – | 0.35% | 74 |
|
2024
Q1 | $889K | Sell |
5,440
-620
| -10% | -$101K | 0.39% | 75 |
|
2023
Q4 | $807K | Hold |
6,060
| – | – | 0.35% | 77 |
|
2023
Q3 | $728K | Hold |
6,060
| – | – | 0.34% | 77 |
|
2023
Q2 | $578K | Hold |
6,060
| – | – | 0.26% | 97 |
|
2023
Q1 | $614K | Hold |
6,060
| – | – | 0.29% | 91 |
|
2022
Q4 | $631K | Hold |
6,060
| – | – | 0.3% | 84 |
|
2022
Q3 | $489K | Hold |
6,060
| – | – | 0.25% | 94 |
|
2022
Q2 | $497K | Sell |
6,060
-477
| -7% | -$39.1K | 0.24% | 95 |
|
2022
Q1 | $564K | Sell |
6,537
-523
| -7% | -$45.1K | 0.24% | 95 |
|
2021
Q4 | $511K | Hold |
7,060
| – | – | 0.2% | 95 |
|
2021
Q3 | $495K | Hold |
7,060
| – | – | 0.21% | 96 |
|
2021
Q2 | $606K | Sell |
7,060
-50
| -0.7% | -$4.29K | 0.25% | 86 |
|
2021
Q1 | $580K | Hold |
7,110
| – | – | 0.25% | 85 |
|
2020
Q4 | $497K | Hold |
7,110
| – | – | 0.23% | 87 |
|
2020
Q3 | $369K | Hold |
7,110
| – | – | 0.19% | 93 |
|
2020
Q2 | $511K | Hold |
7,110
| – | – | 0.27% | 78 |
|
2020
Q1 | $382K | Sell |
7,110
-834
| -10% | -$44.8K | 0.22% | 88 |
|
2019
Q4 | $885K | Sell |
7,944
-1,666
| -17% | -$186K | 0.42% | 63 |
|
2019
Q3 | $984K | Sell |
9,610
-91
| -0.9% | -$9.32K | 0.49% | 60 |
|
2019
Q2 | $907K | Sell |
9,701
-285
| -3% | -$26.6K | 0.46% | 64 |
|
2019
Q1 | $950K | Hold |
9,986
| – | – | 0.49% | 62 |
|
2018
Q4 | $860K | Hold |
9,986
| – | – | 0.49% | 64 |
|
2018
Q3 | $1.13M | Buy |
9,986
+3,360
| +51% | +$379K | 0.57% | 57 |
|
2018
Q2 | $744K | Hold |
6,626
| – | – | 0.42% | 68 |
|
2018
Q1 | $636K | Hold |
6,626
| – | – | 0.36% | 70 |
|
2017
Q4 | $670K | Hold |
6,626
| – | – | 0.37% | 71 |
|
2017
Q3 | $607K | Hold |
6,626
| – | – | 0.34% | 75 |
|
2017
Q2 | $548K | Buy |
6,626
+500
| +8% | +$41.4K | 0.32% | 75 |
|
2017
Q1 | $485K | Buy |
6,126
+711
| +13% | +$56.3K | 0.29% | 79 |
|
2016
Q4 | $430K | Hold |
5,415
| – | – | 0.27% | 79 |
|
2016
Q3 | $436K | Hold |
5,415
| – | – | 0.27% | 79 |
|
2016
Q2 | $430K | Hold |
5,415
| – | – | 0.27% | 79 |
|
2016
Q1 | $469K | Buy |
5,415
+750
| +16% | +$65K | 0.3% | 76 |
|
2015
Q4 | $382K | Buy |
4,665
+600
| +15% | +$49.1K | 0.25% | 83 |
|
2015
Q3 | $313K | Hold |
4,065
| – | – | 0.22% | 86 |
|
2015
Q2 | $327K | Hold |
4,065
| – | – | 0.22% | 86 |
|
2015
Q1 | $320K | Buy |
4,065
+1,365
| +51% | +$107K | 0.21% | 86 |
|
2014
Q4 | $194K | Sell |
2,700
-150
| -5% | -$10.8K | 0.13% | 96 |
|
2014
Q3 | $232K | Sell |
2,850
-800
| -22% | -$65.1K | 0.16% | 94 |
|
2014
Q2 | $293K | Sell |
3,650
-37
| -1% | -$2.97K | 0.19% | 88 |
|
2014
Q1 | $284K | Sell |
3,687
-12,050
| -77% | -$928K | 0.21% | 86 |
|
2013
Q4 | $1.21M | Buy |
+15,737
| New | +$1.21M | 0.8% | 40 |
|