RC
RegentAtlantic Capital’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.76M | Sell |
34,226
-4,189
| -11% | -$338K | 0.08% | 166 |
|
|
2022
Q2 | $3.15M | Buy |
38,415
+1,030
| +3% | +$84.5K | 0.1% | 149 |
|
|
2022
Q1 | $3.23M | Sell |
37,385
-94
| -0.3% | -$8.12K | 0.09% | 162 |
|
|
2021
Q4 | $2.72M | Buy |
37,479
+230
| +0.6% | +$16.7K | 0.08% | 181 |
|
|
2021
Q3 | $2.61M | Buy |
37,249
+772
| +2% | +$54.1K | 0.08% | 173 |
|
|
2021
Q2 | $3.13M | Buy |
36,477
+1,200
| +3% | +$103K | 0.1% | 158 |
|
|
2021
Q1 | $2.88M | Sell |
35,277
-955
| -3% | -$77.9K | 0.1% | 157 |
|
|
2020
Q4 | $2.53M | Buy |
36,232
+598
| +2% | +$41.8K | 0.1% | 145 |
|
|
2020
Q3 | $1.85M | Sell |
35,634
-7,762
| -18% | -$402K | 0.08% | 168 |
|
|
2020
Q2 | $3.12M | Sell |
43,396
-213
| -0.5% | -$15.3K | 0.17% | 114 |
|
|
2020
Q1 | $2.34M | Sell |
43,609
-2,605
| -6% | -$140K | 0.18% | 123 |
|
|
2019
Q4 | $5.15M | Sell |
46,214
-507
| -1% | -$56.5K | 0.31% | 84 |
|
|
2019
Q3 | $4.78M | Sell |
46,721
-1,964
| -4% | -$201K | 0.32% | 88 |
|
|
2019
Q2 | $4.55M | Buy |
48,685
+475
| +1% | +$44.4K | 0.31% | 82 |
|
|
2019
Q1 | $4.59M | Sell |
48,210
-795
| -2% | -$75.7K | 0.32% | 81 |
|
|
2018
Q4 | $4.22M | Buy |
49,005
+99
| +0.2% | +$8.53K | 0.36% | 85 |
|
|
2018
Q3 | $5.51M | Buy |
48,906
+156
| +0.3% | +$17.6K | 0.42% | 67 |
|
|
2018
Q2 | $5.48M | Sell |
48,750
-202
| -0.4% | -$22.7K | 0.47% | 57 |
|
|
2018
Q1 | $4.7M | Buy |
48,952
+506
| +1% | +$48.5K | 0.39% | 74 |
|
|
2017
Q4 | $4.9M | Sell |
48,446
-2,309
| -5% | -$234K | 0.4% | 69 |
|
|
2017
Q3 | $4.65M | Sell |
50,755
-9,679
| -16% | -$887K | 0.4% | 67 |
|
|
2017
Q2 | $5M | Sell |
60,434
-12,092
| -17% | -$1,000K | 0.45% | 61 |
|
|
2017
Q1 | $5.75M | Sell |
72,526
-16,692
| -19% | -$1.32M | 0.53% | 52 |
|
|
2016
Q4 | $7.71M | Buy |
89,218
+627
| +0.7% | +$54.2K | 0.75% | 40 |
|
|
2016
Q3 | $7.14M | Buy |
88,591
+13,222
| +18% | +$1.07M | 0.74% | 39 |
|
|
2016
Q2 | $5.98M | Buy |
75,369
+4,480
| +6% | +$355K | 0.58% | 47 |
|
|
2016
Q1 | $6.14M | Buy |
70,889
+4,696
| +7% | +$407K | 0.68% | 40 |
|
|
2015
Q4 | $5.42M | Buy |
66,193
+10,145
| +18% | +$830K | 0.58% | 53 |
|
|
2015
Q3 | $4.31M | Sell |
56,048
-1,672
| -3% | -$128K | 0.41% | 64 |
|
|
2015
Q2 | $4.65M | Buy |
57,720
+685
| +1% | +$55.2K | 0.41% | 67 |
|
|
2015
Q1 | $4.48M | Sell |
57,035
-2,512
| -4% | -$197K | 0.39% | 70 |
|
|
2014
Q4 | $4.27M | Buy |
59,547
+1,276
| +2% | +$91.5K | 0.36% | 72 |
|
|
2014
Q3 | $4.74M | Buy |
58,271
+129
| +0.2% | +$10.5K | 0.44% | 59 |
|
|
2014
Q2 | $4.68M | Sell |
58,142
-588
| -1% | -$47.3K | 0.44% | 62 |
|
|
2014
Q1 | $4.53M | Sell |
58,730
-1,256
| -2% | -$96.8K | 0.44% | 63 |
|
|
2013
Q4 | $4.63M | Buy |
59,986
+820
| +1% | +$63.3K | 0.45% | 61 |
|
|
2013
Q3 | $3.42M | Buy |
59,166
+267
| +0.5% | +$15.4K | 0.37% | 77 |
|
|
2013
Q2 | $3.47M | Buy |
+58,899
| New | +$3.47M | 0.41% | 69 |
|