TDAM USA’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.31M | Sell |
18,032
-318
| -2% | -$23K | 0.08% | 143 |
|
|
2021
Q3 | $1.29M | Sell |
18,350
-469
| -2% | -$32.8K | 0.08% | 140 |
|
|
2021
Q2 | $1.38M | Sell |
18,819
-409
| -2% | -$30K | 0.09% | 144 |
|
|
2021
Q1 | $1.57M | Sell |
19,228
-561
| -3% | -$45.7K | 0.1% | 144 |
|
|
2020
Q4 | $1.38M | Sell |
19,789
-68,343
| -78% | -$4.78M | 0.09% | 147 |
|
|
2020
Q3 | $4.57M | Sell |
88,132
-4,458
| -5% | -$231K | 0.31% | 90 |
|
|
2020
Q2 | $6.36M | Sell |
92,590
-1,413
| -2% | -$97K | 0.46% | 70 |
|
|
2020
Q1 | $5.04M | Buy |
94,003
+2,715
| +3% | +$146K | 0.42% | 74 |
|
|
2019
Q4 | $10.2M | Sell |
91,288
-831
| -0.9% | -$92.6K | 0.66% | 48 |
|
|
2019
Q3 | $9.43M | Buy |
92,119
+84,366
| +1,088% | +$8.64M | 0.67% | 47 |
|
|
2019
Q2 | $725K | Buy |
7,753
+802
| +12% | +$75K | 0.05% | 187 |
|
|
2019
Q1 | $662K | Buy |
6,951
+102
| +1% | +$9.71K | 0.05% | 187 |
|
|
2018
Q4 | $590K | Buy |
6,849
+165
| +2% | +$14.2K | 0.04% | 228 |
|
|
2018
Q3 | $771K | Sell |
6,684
-374
| -5% | -$43.1K | 0.05% | 224 |
|
|
2018
Q2 | $793K | Sell |
7,058
-445
| -6% | -$50K | 0.05% | 220 |
|
|
2018
Q1 | $720K | Sell |
7,503
-1,282
| -15% | -$123K | 0.04% | 219 |
|
|
2017
Q4 | $889K | Buy |
8,785
+25
| +0.3% | +$2.53K | 0.05% | 211 |
|
|
2017
Q3 | $803K | Buy |
8,760
+123
| +1% | +$11.3K | 0.05% | 219 |
|
|
2017
Q2 | $707K | Sell |
8,637
-179
| -2% | -$14.7K | 0.04% | 238 |
|
|
2017
Q1 | $698K | Sell |
8,816
-9
| -0.1% | -$713 | 0.04% | 244 |
|
|
2016
Q4 | $763K | Sell |
8,825
-161
| -2% | -$13.9K | 0.04% | 245 |
|
|
2016
Q3 | $724K | Sell |
8,986
-93
| -1% | -$7.49K | 0.04% | 256 |
|
|
2016
Q2 | $720K | Buy |
9,079
+139
| +2% | +$11K | 0.04% | 253 |
|
|
2016
Q1 | $774K | Sell |
8,940
-3,208
| -26% | -$278K | 0.04% | 250 |
|
|
2015
Q4 | $994K | Buy |
12,148
+32
| +0.3% | +$2.62K | 0.05% | 230 |
|
|
2015
Q3 | $931K | Sell |
12,116
-2,604
| -18% | -$200K | 0.05% | 237 |
|
|
2015
Q2 | $1.19M | Sell |
14,720
-2,325
| -14% | -$187K | 0.05% | 221 |
|
|
2015
Q1 | $1.34M | Sell |
17,045
-1,929
| -10% | -$152K | 0.05% | 211 |
|
|
2014
Q4 | $1.36M | Sell |
18,974
-446
| -2% | -$32K | 0.06% | 159 |
|
|
2014
Q3 | $1.58M | Sell |
19,420
-1,072
| -5% | -$87.2K | 0.07% | 155 |
|
|
2014
Q2 | $1.65M | Sell |
20,492
-1,336
| -6% | -$107K | 0.07% | 154 |
|
|
2014
Q1 | $1.68M | Sell |
21,828
-4,359
| -17% | -$336K | 0.07% | 157 |
|
|
2013
Q4 | $2.02M | Buy |
26,187
+4,703
| +22% | +$363K | 0.09% | 155 |
|
|
2013
Q3 | $1.24M | Sell |
21,484
-75,236
| -78% | -$4.35M | 0.06% | 129 |
|
|
2013
Q2 | $6.44M | Buy |
+96,720
| New | +$6.44M | 0.29% | 89 |
|