TFS
TrustCore Financial Services’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $108K | Buy |
1,038
+171
| +20% | +$17.8K | 0.01% | 340 |
|
|
2022
Q3 | $70K | Buy |
867
+43
| +5% | +$3.47K | 0.01% | 396 |
|
|
2022
Q2 | $68K | Hold |
824
| – | – | 0.01% | 398 |
|
|
2022
Q1 | $71K | Buy |
824
+388
| +89% | +$33.4K | 0.01% | 398 |
|
|
2021
Q4 | $32K | Sell |
436
-586
| -57% | -$43K | ﹤0.01% | 525 |
|
|
2021
Q3 | $72K | Buy |
1,022
+75
| +8% | +$5.28K | 0.01% | 397 |
|
|
2021
Q2 | $81K | Sell |
947
-56
| -6% | -$4.79K | 0.01% | 371 |
|
|
2021
Q1 | $82K | Sell |
1,003
-363
| -27% | -$29.7K | 0.01% | 361 |
|
|
2020
Q4 | $96K | Hold |
1,366
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $71K | Sell |
1,366
-53
| -4% | -$2.76K | 0.01% | 342 |
|
|
2020
Q2 | $102K | Buy |
1,419
+1
| +0.1% | +$72 | 0.02% | 297 |
|
|
2020
Q1 | $76K | Buy |
1,418
+267
| +23% | +$14.3K | 0.02% | 305 |
|
|
2019
Q4 | $128K | Buy |
1,151
+200
| +21% | +$22.2K | 0.02% | 254 |
|
|
2019
Q3 | $97K | Buy |
951
+62
| +7% | +$6.32K | 0.02% | 270 |
|
|
2019
Q2 | $83K | Buy |
889
+9
| +1% | +$840 | 0.02% | 283 |
|
|
2019
Q1 | $84K | Buy |
+880
| New | +$84K | 0.02% | 236 |
|
|
2018
Q4 | – | Sell |
-757
| Closed | -$85K | – | 693 |
|
|
2018
Q3 | $85K | Buy |
757
+82
| +12% | +$9.21K | 0.03% | 236 |
|
|
2018
Q2 | $76K | Buy |
675
+1
| +0.1% | +$113 | 0.03% | 242 |
|
|
2018
Q1 | $65K | Buy |
674
+61
| +10% | +$5.88K | 0.02% | 245 |
|
|
2017
Q4 | $62K | Buy |
+613
| New | +$62K | 0.02% | 242 |
|