Segall Bryant & Hamill’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 | – | Sell |
-28,942
| Closed | -$3.48M | – | 448 |
|
|
2023
Q3 | $3.48M | Buy |
28,942
+303
| +1% | +$36.4K | 0.04% | 365 |
|
|
2023
Q2 | $2.73M | Sell |
28,639
-1,854
| -6% | -$177K | 0.03% | 404 |
|
|
2023
Q1 | $3.09M | Buy |
30,493
+98
| +0.3% | +$9.93K | 0.03% | 390 |
|
|
2022
Q4 | $3.16M | Sell |
30,395
-587
| -2% | -$61.1K | 0.04% | 381 |
|
|
2022
Q3 | $2.5M | Sell |
30,982
-260
| -0.8% | -$21K | 0.03% | 405 |
|
|
2022
Q2 | $2.56M | Sell |
31,242
-2,104
| -6% | -$172K | 0.03% | 402 |
|
|
2022
Q1 | $2.88M | Buy |
33,346
+360
| +1% | +$31.1K | 0.03% | 402 |
|
|
2021
Q4 | $2.38M | Sell |
32,986
-900
| -3% | -$65K | 0.02% | 395 |
|
|
2021
Q3 | $2.37M | Buy |
33,886
+1,777
| +6% | +$124K | 0.02% | 447 |
|
|
2021
Q2 | $2.76M | Sell |
32,109
-23,909
| -43% | -$2.05M | 0.03% | 429 |
|
|
2021
Q1 | $4.56M | Buy |
56,018
+22,059
| +65% | +$1.8M | 0.05% | 353 |
|
|
2020
Q4 | $2.37M | Sell |
33,959
-1,474
| -4% | -$103K | 0.03% | 405 |
|
|
2020
Q3 | $1.84M | Sell |
35,433
-1,180
| -3% | -$61.1K | 0.02% | 400 |
|
|
2020
Q2 | $2.63M | Sell |
36,613
-2,327
| -6% | -$167K | 0.04% | 295 |
|
|
2020
Q1 | $2.09M | Sell |
38,940
-150
| -0.4% | -$8.06K | 0.04% | 324 |
|
|
2019
Q4 | $4.35M | Sell |
39,090
-3,694
| -9% | -$411K | 0.07% | 271 |
|
|
2019
Q3 | $4.38M | Sell |
42,784
-816
| -2% | -$83.5K | 0.07% | 295 |
|
|
2019
Q2 | $4.08M | Buy |
43,600
+91
| +0.2% | +$8.51K | 0.06% | 305 |
|
|
2019
Q1 | $4.15M | Sell |
43,509
-626
| -1% | -$59.7K | 0.06% | 301 |
|
|
2018
Q4 | $3.8M | Buy |
44,135
+1,479
| +3% | +$127K | 0.07% | 305 |
|
|
2018
Q3 | $4.81M | Sell |
42,656
-744
| -2% | -$83.9K | 0.07% | 300 |
|
|
2018
Q2 | $4.87M | Buy |
43,400
+7,976
| +23% | +$896K | 0.07% | 291 |
|
|
2018
Q1 | $3.4M | Sell |
35,424
-137
| -0.4% | -$13.1K | 0.08% | 252 |
|
|
2017
Q4 | $3.6M | Sell |
35,561
-1,575
| -4% | -$159K | 0.08% | 251 |
|
|
2017
Q3 | $3.4M | Sell |
37,136
-633
| -2% | -$58K | 0.08% | 251 |
|
|
2017
Q2 | $3.12M | Sell |
37,769
-4,325
| -10% | -$358K | 0.07% | 259 |
|
|
2017
Q1 | $3.34M | Sell |
42,094
-2,103
| -5% | -$167K | 0.08% | 247 |
|
|
2016
Q4 | $3.82M | Buy |
44,197
+962
| +2% | +$83.1K | 0.1% | 214 |
|
|
2016
Q3 | $3.48M | Buy |
43,235
+1,216
| +3% | +$98K | 0.09% | 228 |
|
|
2016
Q2 | $3.33M | Sell |
42,019
-145
| -0.3% | -$11.5K | 0.09% | 233 |
|
|
2016
Q1 | $3.65M | Buy |
42,164
+900
| +2% | +$77.9K | 0.09% | 237 |
|
|
2015
Q4 | $3.38M | Buy |
41,264
+216
| +0.5% | +$17.7K | 0.08% | 256 |
|
|
2015
Q3 | $3.15M | Sell |
41,048
-733
| -2% | -$56.3K | 0.08% | 263 |
|
|
2015
Q2 | $3.37M | Buy |
41,781
+107
| +0.3% | +$8.62K | 0.08% | 266 |
|
|
2015
Q1 | $3.28M | Buy |
41,674
+463
| +1% | +$36.4K | 0.07% | 269 |
|
|
2014
Q4 | $2.96M | Sell |
41,211
-1,605
| -4% | -$115K | 0.07% | 280 |
|
|
2014
Q3 | $3.48M | Sell |
42,816
-729
| -2% | -$59.3K | 0.08% | 247 |
|
|
2014
Q2 | $3.5M | Sell |
43,545
-6,532
| -13% | -$525K | 0.08% | 224 |
|
|
2014
Q1 | $3.86M | Sell |
50,077
-6,391
| -11% | -$492K | 0.09% | 221 |
|
|
2013
Q4 | $4.36M | Sell |
56,468
-9
| -0% | -$694 | 0.1% | 207 |
|
|
2013
Q3 | $3.27M | Buy |
56,477
+1,306
| +2% | +$75.5K | 0.08% | 229 |
|
|
2013
Q2 | $3.25M | Buy |
+55,171
| New | +$3.25M | 0.09% | 219 |
|