Putnam Investments’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $455K | Sell |
3,420
-217
| -6% | -$28.9K | ﹤0.01% | 952 |
|
|
2023
Q3 | $437K | Sell |
3,637
-147,359
| -98% | -$17.7M | ﹤0.01% | 940 |
|
|
2023
Q2 | $14.4M | Sell |
150,996
-56,182
| -27% | -$5.36M | 0.02% | 255 |
|
|
2023
Q1 | $21M | Buy |
207,178
+448
| +0.2% | +$45.4K | 0.03% | 202 |
|
|
2022
Q4 | $21.5M | Sell |
206,730
-60,982
| -23% | -$6.35M | 0.04% | 192 |
|
|
2022
Q3 | $21.6M | Sell |
267,712
-4,060
| -1% | -$328K | 0.04% | 191 |
|
|
2022
Q2 | $22.3M | Buy |
271,772
+49,174
| +22% | +$4.03M | 0.04% | 198 |
|
|
2022
Q1 | $19.2M | Buy |
222,598
+68,076
| +44% | +$5.88M | 0.03% | 229 |
|
|
2021
Q4 | $11.2M | Sell |
154,522
-7,530
| -5% | -$546K | 0.02% | 348 |
|
|
2021
Q3 | $11.3M | Sell |
162,052
-36,844
| -19% | -$2.58M | 0.02% | 335 |
|
|
2021
Q2 | $17.1M | Buy |
198,896
+79
| +0% | +$6.78K | 0.03% | 281 |
|
|
2021
Q1 | $16.2M | Sell |
198,817
-5,010
| -2% | -$409K | 0.03% | 287 |
|
|
2020
Q4 | $14.3M | Buy |
203,827
+132,302
| +185% | +$9.25M | 0.03% | 301 |
|
|
2020
Q3 | $3.71M | Sell |
71,525
-339,977
| -83% | -$17.6M | 0.01% | 531 |
|
|
2020
Q2 | $29.6M | Sell |
411,502
-44,067
| -10% | -$3.17M | 0.06% | 190 |
|
|
2020
Q1 | $24.4M | Buy |
455,569
+82,760
| +22% | +$4.44M | 0.06% | 194 |
|
|
2019
Q4 | $41.5M | Sell |
372,809
-16,581
| -4% | -$1.85M | 0.09% | 187 |
|
|
2019
Q3 | $39.9M | Buy |
389,390
+5,510
| +1% | +$564K | 0.09% | 184 |
|
|
2019
Q2 | $35.9M | Buy |
383,880
+5,044
| +1% | +$472K | 0.08% | 195 |
|
|
2019
Q1 | $36.1M | Buy |
378,836
+430
| +0.1% | +$40.9K | 0.08% | 189 |
|
|
2018
Q4 | $32.6M | Buy |
378,406
+338,692
| +853% | +$29.2M | 0.09% | 183 |
|
|
2018
Q3 | $4.48M | Sell |
39,714
-661
| -2% | -$74.5K | 0.01% | 593 |
|
|
2018
Q2 | $4.54M | Sell |
40,375
-2,096
| -5% | -$235K | 0.01% | 554 |
|
|
2018
Q1 | $4.07M | Sell |
42,471
-751
| -2% | -$72K | 0.01% | 554 |
|
|
2017
Q4 | $4.37M | Sell |
43,222
-1,496
| -3% | -$151K | 0.01% | 546 |
|
|
2017
Q3 | $4.1M | Sell |
44,718
-22,754
| -34% | -$2.08M | 0.01% | 559 |
|
|
2017
Q2 | $5.58M | Sell |
67,472
-1,063
| -2% | -$87.9K | 0.01% | 488 |
|
|
2017
Q1 | $5.43M | Sell |
68,535
-2,324
| -3% | -$184K | 0.01% | 558 |
|
|
2016
Q4 | $6.12M | Sell |
70,859
-3,673
| -5% | -$317K | 0.01% | 510 |
|
|
2016
Q3 | $6M | Buy |
74,532
+64,284
| +627% | +$5.18M | 0.01% | 515 |
|
|
2016
Q2 | $813K | Sell |
10,248
-158
| -2% | -$12.5K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $901K | Sell |
10,406
-258
| -2% | -$22.3K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $872K | Sell |
10,664
-10
| -0.1% | -$818 | ﹤0.01% | 1187 |
|
|
2015
Q3 | $820K | Sell |
10,674
-2,442
| -19% | -$188K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $1.06M | Sell |
13,116
-418,821
| -97% | -$33.8M | ﹤0.01% | 1215 |
|
|
2015
Q1 | $34M | Sell |
431,937
-196,164
| -31% | -$15.4M | 0.07% | 254 |
|
|
2014
Q4 | $45M | Buy |
628,101
+411,861
| +190% | +$29.5M | 0.09% | 221 |
|
|
2014
Q3 | $17.6M | Buy |
216,240
+120,286
| +125% | +$9.78M | 0.04% | 354 |
|
|
2014
Q2 | $7.72M | Sell |
95,954
-252,462
| -72% | -$20.3M | 0.02% | 579 |
|
|
2014
Q1 | $26.8M | Sell |
348,416
-5,712
| -2% | -$440K | 0.06% | 280 |
|
|
2013
Q4 | $27.3M | Sell |
354,128
-1,953
| -0.5% | -$151K | 0.07% | 283 |
|
|
2013
Q3 | $20.6M | Sell |
356,081
-108,787
| -23% | -$6.29M | 0.06% | 308 |
|
|
2013
Q2 | $27.4M | Buy |
+464,868
| New | +$27.4M | 0.08% | 248 |
|