SIM
Sentry Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Hold |
1,355
| – | – | 0.1% | 195 |
|
|
2025
Q1 | $131K | Sell |
1,355
-405
| -23% | -$39.2K | 0.09% | 211 |
|
|
2024
Q4 | $201K | Sell |
1,760
-287
| -14% | -$32.8K | 0.1% | 193 |
|
|
2024
Q3 | $269K | Sell |
2,047
-76
| -4% | -$9.99K | 0.11% | 177 |
|
|
2024
Q2 | $300K | Sell |
2,123
-435
| -17% | -$61.5K | 0.13% | 162 |
|
|
2024
Q1 | $418K | Hold |
2,558
| – | – | 0.16% | 143 |
|
|
2023
Q4 | $341K | Sell |
2,558
-28
| -1% | -$3.73K | 0.15% | 157 |
|
|
2023
Q3 | $311K | Sell |
2,586
-569
| -18% | -$68.4K | 0.15% | 134 |
|
|
2023
Q2 | $301K | Hold |
3,155
| – | – | 0.11% | 189 |
|
|
2023
Q1 | $320K | Sell |
3,155
-206
| -6% | -$20.9K | 0.13% | 179 |
|
|
2022
Q4 | $350K | Buy |
3,361
+164
| +5% | +$17.1K | 0.15% | 161 |
|
|
2022
Q3 | $258K | Hold |
3,197
| – | – | 0.12% | 176 |
|
|
2022
Q2 | $262K | Sell |
3,197
-481
| -13% | -$39.4K | 0.12% | 178 |
|
|
2022
Q1 | $318K | Sell |
3,678
-214
| -5% | -$18.5K | 0.1% | 204 |
|
|
2021
Q4 | $282K | Hold |
3,892
| – | – | 0.07% | 267 |
|
|
2021
Q3 | $273K | Sell |
3,892
-569
| -13% | -$39.9K | 0.08% | 253 |
|
|
2021
Q2 | $383K | Hold |
4,461
| – | – | 0.1% | 215 |
|
|
2021
Q1 | $364K | Sell |
4,461
-21,715
| -83% | -$1.77M | 0.1% | 210 |
|
|
2020
Q4 | $1.83M | Buy |
+26,176
| New | +$1.83M | 0.09% | 215 |
|
|
2020
Q3 | – | Sell |
-27,977
| Closed | -$2.01M | – | 467 |
|
|
2020
Q2 | $2.01M | Buy |
27,977
+88
| +0.3% | +$6.33K | 0.12% | 176 |
|
|
2020
Q1 | $1.5M | Hold |
27,889
| – | – | 0.11% | 177 |
|
|
2019
Q4 | $3.11M | Buy |
27,889
+2,013
| +8% | +$224K | 0.19% | 139 |
|
|
2019
Q3 | $2.65M | Buy |
25,876
+404
| +2% | +$41.4K | 0.17% | 156 |
|
|
2019
Q2 | $2.38M | Hold |
25,472
| – | – | 0.16% | 160 |
|
|
2019
Q1 | $2.42M | Sell |
25,472
-2,262
| -8% | -$215K | 0.17% | 152 |
|
|
2018
Q4 | $2.39M | Buy |
27,734
+177
| +0.6% | +$15.2K | 0.17% | 145 |
|
|
2018
Q3 | $3.11M | Hold |
27,557
| – | – | 0.19% | 140 |
|
|
2018
Q2 | $3.1M | Sell |
27,557
-38
| -0.1% | -$4.27K | 0.2% | 131 |
|
|
2018
Q1 | $2.65M | Sell |
27,595
-1,534
| -5% | -$147K | 0.16% | 168 |
|
|
2017
Q4 | $2.95M | Sell |
29,129
-5,786
| -17% | -$585K | 0.16% | 157 |
|
|
2017
Q3 | $3.2M | Hold |
34,915
| – | – | 0.12% | 150 |
|
|
2017
Q2 | $2.89M | Buy |
34,915
+277
| +0.8% | +$22.9K | 0.11% | 157 |
|
|
2017
Q1 | $2.74M | Sell |
34,638
-864
| -2% | -$68.4K | 0.11% | 152 |
|
|
2016
Q4 | $3.07M | Hold |
35,502
| – | – | 0.13% | 138 |
|
|
2016
Q3 | $2.86M | Sell |
35,502
-606
| -2% | -$48.8K | 0.12% | 140 |
|
|
2016
Q2 | $2.87M | Hold |
36,108
| – | – | 0.13% | 128 |
|
|
2016
Q1 | $3.13M | Hold |
36,108
| – | – | 0.14% | 119 |
|
|
2015
Q4 | $2.95M | Sell |
36,108
-41,587
| -54% | -$3.4M | 0.14% | 125 |
|
|
2015
Q3 | $5.97M | Buy |
77,695
+19,379
| +33% | +$1.49M | 0.29% | 63 |
|
|
2015
Q2 | $4.7M | Buy |
58,316
+5,668
| +11% | +$457K | 0.22% | 81 |
|
|
2015
Q1 | $4.14M | Buy |
52,648
+14,150
| +37% | +$1.11M | 0.2% | 92 |
|
|
2014
Q4 | $2.76M | Buy |
38,498
+4,100
| +12% | +$294K | 0.13% | 136 |
|
|
2014
Q3 | $2.8M | Sell |
34,398
-3,538
| -9% | -$288K | 0.14% | 114 |
|
|
2014
Q2 | $3.05M | Buy |
37,936
+3,336
| +10% | +$268K | 0.16% | 107 |
|
|
2014
Q1 | $2.67M | Hold |
34,600
| – | – | 0.14% | 122 |
|
|
2013
Q4 | $2.67M | Sell |
34,600
-9,300
| -21% | -$717K | 0.14% | 114 |
|
|
2013
Q3 | $2.54M | Buy |
43,900
+11,450
| +35% | +$662K | 0.15% | 112 |
|
|
2013
Q2 | $1.91M | Buy |
+32,450
| New | +$1.91M | 0.11% | 95 |
|