Sandy Spring Bank’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $766K | Sell |
6,202
-7
| -0.1% | -$864 | 0.03% | 250 |
|
|
2024
Q4 | $707K | Sell |
6,209
-183
| -3% | -$20.8K | 0.03% | 257 |
|
|
2024
Q3 | $840K | Buy |
6,392
+445
| +7% | +$58.5K | 0.03% | 245 |
|
|
2024
Q2 | $840K | Buy |
5,947
+49
| +0.8% | +$6.92K | 0.04% | 245 |
|
|
2024
Q1 | $963K | Sell |
5,898
-238
| -4% | -$38.9K | 0.04% | 222 |
|
|
2023
Q4 | $817K | Sell |
6,136
-74
| -1% | -$9.85K | 0.04% | 239 |
|
|
2023
Q3 | $746K | Sell |
6,210
-408
| -6% | -$49K | 0.04% | 232 |
|
|
2023
Q2 | $631K | Sell |
6,618
-313
| -5% | -$29.9K | 0.03% | 249 |
|
|
2023
Q1 | $703K | Sell |
6,931
-74
| -1% | -$7.5K | 0.04% | 233 |
|
|
2022
Q4 | $729K | Buy |
7,005
+485
| +7% | +$50.5K | 0.04% | 227 |
|
|
2022
Q3 | $527K | Sell |
6,520
-28
| -0.4% | -$2.26K | 0.03% | 242 |
|
|
2022
Q2 | $537K | Sell |
6,548
-34
| -0.5% | -$2.79K | 0.03% | 240 |
|
|
2022
Q1 | $569K | Buy |
6,582
+123
| +2% | +$10.6K | 0.03% | 247 |
|
|
2021
Q4 | $467K | Sell |
6,459
-200
| -3% | -$14.5K | 0.02% | 263 |
|
|
2021
Q3 | $466K | Sell |
6,659
-596
| -8% | -$41.7K | 0.02% | 264 |
|
|
2021
Q2 | $622K | Sell |
7,255
-68
| -0.9% | -$5.83K | 0.03% | 240 |
|
|
2021
Q1 | $598K | Sell |
7,323
-237
| -3% | -$19.4K | 0.03% | 237 |
|
|
2020
Q4 | $529K | Sell |
7,560
-2,442
| -24% | -$171K | 0.03% | 241 |
|
|
2020
Q3 | $518K | Buy |
10,002
+27
| +0.3% | +$1.4K | 0.04% | 225 |
|
|
2020
Q2 | $717K | Buy |
9,975
+732
| +8% | +$52.6K | 0.05% | 203 |
|
|
2020
Q1 | $496K | Sell |
9,243
-2,263
| -20% | -$121K | 0.04% | 215 |
|
|
2019
Q4 | $1.28M | Sell |
11,506
-71
| -0.6% | -$7.91K | 0.09% | 175 |
|
|
2019
Q3 | $1.19M | Buy |
11,577
+533
| +5% | +$54.6K | 0.09% | 179 |
|
|
2019
Q2 | $1.03M | Sell |
11,044
-165
| -1% | -$15.4K | 0.08% | 185 |
|
|
2019
Q1 | $1.07M | Sell |
11,209
-97
| -0.9% | -$9.23K | 0.09% | 177 |
|
|
2018
Q4 | $974K | Buy |
11,306
+206
| +2% | +$17.7K | 0.09% | 174 |
|
|
2018
Q3 | $1.25M | Sell |
11,100
-703
| -6% | -$79.3K | 0.1% | 172 |
|
|
2018
Q2 | $1.33M | Sell |
11,803
-340
| -3% | -$38.2K | 0.12% | 165 |
|
|
2018
Q1 | $1.16M | Buy |
12,143
+2,179
| +22% | +$209K | 0.1% | 185 |
|
|
2017
Q4 | $1.01M | Sell |
9,964
-110
| -1% | -$11.1K | 0.09% | 181 |
|
|
2017
Q3 | $923K | Sell |
10,074
-53
| -0.5% | -$4.86K | 0.09% | 187 |
|
|
2017
Q2 | $837K | Buy |
10,127
+260
| +3% | +$21.5K | 0.08% | 193 |
|
|
2017
Q1 | $782K | Sell |
9,867
-122
| -1% | -$9.67K | 0.08% | 200 |
|
|
2016
Q4 | $863K | Sell |
9,989
-100
| -1% | -$8.64K | 0.09% | 195 |
|
|
2016
Q3 | $813K | Sell |
10,089
-92
| -0.9% | -$7.41K | 0.09% | 195 |
|
|
2016
Q2 | $821K | Sell |
10,181
-260
| -2% | -$21K | 0.09% | 188 |
|
|
2016
Q1 | $904K | Sell |
10,441
-55
| -0.5% | -$4.76K | 0.1% | 181 |
|
|
2015
Q4 | $858K | Sell |
10,496
-195
| -2% | -$15.9K | 0.1% | 185 |
|
|
2015
Q3 | $822K | Sell |
10,691
-416
| -4% | -$32K | 0.1% | 183 |
|
|
2015
Q2 | $895K | Buy |
11,107
+275
| +3% | +$22.2K | 0.1% | 176 |
|
|
2015
Q1 | $852K | Buy |
10,832
+438
| +4% | +$34.5K | 0.1% | 175 |
|
|
2014
Q4 | $745K | Sell |
10,394
-382
| -4% | -$27.4K | 0.09% | 182 |
|
|
2014
Q3 | $876K | Sell |
10,776
-476
| -4% | -$38.7K | 0.11% | 175 |
|
|
2014
Q2 | $905K | Sell |
11,252
-1,125
| -9% | -$90.5K | 0.11% | 174 |
|
|
2014
Q1 | $954K | Sell |
12,377
-362
| -3% | -$27.9K | 0.15% | 161 |
|
|
2013
Q4 | $983K | Sell |
12,739
-2,214
| -15% | -$171K | 0.14% | 151 |
|
|
2013
Q3 | $865K | Sell |
14,953
-352
| -2% | -$20.4K | 0.13% | 151 |
|
|
2013
Q2 | $902K | Buy |
+15,305
| New | +$902K | 0.14% | 150 |
|