Shepherd Kaplan Krochuk’s Phillips 66 PSX Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$488K	Hold
2022 Q2	$496K	Hold
2022 Q1	$523K	Hold
2021 Q4	$438K	Buy
2021 Q3	$361K	Sell
2021 Q2	$459K	Hold
2021 Q1	$436K	Sell
2020 Q4	$500K	Sell
2020 Q3	$407K	Buy
2020 Q2	$360K	Buy
2020 Q1	–	Sell
2019 Q4	$1.19M	Hold
2019 Q3	$1.09M	Hold
2019 Q2	$995K	Hold
2019 Q1	$1.01M	Hold
2018 Q4	$917K	Sell
2018 Q3	$1.22M	Hold
2018 Q2	$1.22M	Hold
2018 Q1	$1.04M	Hold
2017 Q4	$1.1M	Hold
2017 Q3	$993K	Hold
2017 Q2	$896K	Buy
2017 Q1	$663K	Buy
2016 Q4	$546K	Sell
2016 Q3	$593K	Buy
2016 Q2	$362K	Hold
2016 Q1	$395K	Buy
2015 Q4	$248K	Buy
2014 Q4	–	Sell
2014 Q3	$461K	Sell
2014 Q2	$475K	Hold
2014 Q1	$456K	Hold
2013 Q4	$456K	Sell
2013 Q3	$420K	Hold
2013 Q2	$427K	Buy