TIAA FSB’s Phillips 66 PSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
$1.01M Buy
10,552
+262
+3% +$25K ﹤0.01% 318
2023
Q1
$1.04M Sell
10,290
-800
-7% -$81.1K ﹤0.01% 310
2022
Q4
$1.15M Sell
11,090
-932
-8% -$97K ﹤0.01% 294
2022
Q3
$970K Sell
12,022
-374
-3% -$30.2K ﹤0.01% 312
2022
Q2
$1.02M Sell
12,396
-2,773
-18% -$227K ﹤0.01% 322
2022
Q1
$1.31M Sell
15,169
-2,312
-13% -$200K ﹤0.01% 290
2021
Q4
$1.27M Sell
17,481
-870
-5% -$63.1K ﹤0.01% 291
2021
Q3
$1.29M Sell
18,351
-1,479
-7% -$104K ﹤0.01% 291
2021
Q2
$1.7M Buy
19,830
+9
+0% +$772 0.01% 278
2021
Q1
$1.62M Sell
19,821
-9,015
-31% -$735K 0.01% 270
2020
Q4
$2.02M Buy
28,836
+1,435
+5% +$100K 0.01% 245
2020
Q3
$1.42M Sell
27,401
-1,098
-4% -$56.9K 0.01% 237
2020
Q2
$2.05M Sell
28,499
-1,623
-5% -$117K 0.01% 215
2020
Q1
$1.62M Buy
30,122
+3,463
+13% +$186K 0.01% 215
2019
Q4
$2.97M Sell
26,659
-351
-1% -$39.1K 0.01% 209
2019
Q3
$2.77M Buy
27,010
+1,459
+6% +$149K 0.01% 206
2019
Q2
$2.39M Buy
25,551
+3,672
+17% +$343K 0.01% 203
2019
Q1
$2.08M Buy
21,879
+3,031
+16% +$288K 0.02% 208
2018
Q4
$1.62M Sell
18,848
-1,369
-7% -$118K 0.01% 225
2018
Q3
$2.28M Sell
20,217
-169
-0.8% -$19.1K 0.01% 215
2018
Q2
$2.29M Sell
20,386
-3,998
-16% -$449K 0.01% 214
2018
Q1
$2.34M Buy
24,384
+5,680
+30% +$545K 0.01% 217
2017
Q4
$1.89M Sell
18,704
-821
-4% -$83K 0.01% 256
2017
Q3
$1.79M Sell
19,525
-343
-2% -$31.4K 0.01% 252
2017
Q2
$1.64M Buy
+19,868
New +$1.64M 0.01% 251