Sentinel Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,996
| Closed | -$262K | – | 138 |
|
|
2024
Q3 | $262K | Hold |
1,996
| – | – | 0.03% | 127 |
|
|
2024
Q2 | $282K | Sell |
1,996
-38
| -2% | -$5.37K | 0.03% | 118 |
|
|
2024
Q1 | $332K | Hold |
2,034
| – | – | 0.04% | 114 |
|
|
2023
Q4 | $271K | Hold |
2,034
| – | – | 0.04% | 119 |
|
|
2023
Q3 | $244K | Buy |
+2,034
| New | +$244K | 0.03% | 120 |
|
|
2023
Q2 | – | Sell |
-2,034
| Closed | -$206K | – | 134 |
|
|
2023
Q1 | $206K | Buy |
+2,034
| New | +$206K | 0.03% | 124 |
|
|
2021
Q3 | – | Sell |
-3,559
| Closed | -$305K | – | 82 |
|
|
2021
Q2 | $305K | Buy |
+3,559
| New | +$305K | 0.05% | 68 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$215K | – | 38 |
|
|
2019
Q2 | $215K | Sell |
2,300
-74
| -3% | -$6.92K | 0.06% | 34 |
|
|
2019
Q1 | $226K | Buy |
+2,374
| New | +$226K | 0.06% | 35 |
|
|
2018
Q4 | – | Sell |
-1,917
| Closed | -$216K | – | 107 |
|
|
2018
Q3 | $216K | Buy |
+1,917
| New | +$216K | 0.05% | 104 |
|