Veritable’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,424
| Closed | -$2.14M | – | 610 |
|
|
2023
Q2 | $2.14M | Sell |
22,424
-81
| -0.4% | -$7.73K | 0.03% | 231 |
|
|
2023
Q1 | $2.28M | Buy |
22,505
+349
| +2% | +$35.4K | 0.04% | 210 |
|
|
2022
Q4 | $2.31M | Sell |
22,156
-872
| -4% | -$90.8K | 0.04% | 209 |
|
|
2022
Q3 | $1.86M | Sell |
23,028
-8,070
| -26% | -$651K | 0.04% | 233 |
|
|
2022
Q2 | $2.55M | Sell |
31,098
-12,229
| -28% | -$1M | 0.05% | 198 |
|
|
2022
Q1 | $3.74M | Sell |
43,327
-3,489
| -7% | -$301K | 0.06% | 172 |
|
|
2021
Q4 | $3.39M | Sell |
46,816
-1,315
| -3% | -$95.3K | 0.05% | 173 |
|
|
2021
Q3 | $3.37M | Buy |
48,131
+1,888
| +4% | +$132K | 0.05% | 172 |
|
|
2021
Q2 | $3.97M | Sell |
46,243
-1,832
| -4% | -$157K | 0.06% | 154 |
|
|
2021
Q1 | $3.92M | Buy |
48,075
+73
| +0.2% | +$5.95K | 0.07% | 145 |
|
|
2020
Q4 | $3.36M | Sell |
48,002
-10,274
| -18% | -$719K | 0.06% | 147 |
|
|
2020
Q3 | $3.02M | Sell |
58,276
-2,378
| -4% | -$123K | 0.06% | 148 |
|
|
2020
Q2 | $4.36M | Sell |
60,654
-19
| -0% | -$1.37K | 0.09% | 111 |
|
|
2020
Q1 | $3.26M | Sell |
60,673
-1,750
| -3% | -$93.9K | 0.08% | 135 |
|
|
2019
Q4 | $6.96M | Sell |
62,423
-413
| -0.7% | -$46K | 0.13% | 97 |
|
|
2019
Q3 | $6.43M | Buy |
62,836
+659
| +1% | +$67.5K | 0.13% | 98 |
|
|
2019
Q2 | $5.82M | Sell |
62,177
-175
| -0.3% | -$16.4K | 0.12% | 104 |
|
|
2019
Q1 | $5.93M | Buy |
62,352
+601
| +1% | +$57.2K | 0.12% | 108 |
|
|
2018
Q4 | $5.32M | Buy |
61,751
+79
| +0.1% | +$6.81K | 0.12% | 104 |
|
|
2018
Q3 | $6.95M | Sell |
61,672
-314
| -0.5% | -$35.4K | 0.14% | 92 |
|
|
2018
Q2 | $6.96M | Sell |
61,986
-2,037
| -3% | -$229K | 0.15% | 91 |
|
|
2018
Q1 | $6.14M | Sell |
64,023
-723
| -1% | -$69.3K | 0.13% | 96 |
|
|
2017
Q4 | $6.55M | Sell |
64,746
-17,438
| -21% | -$1.76M | 0.13% | 97 |
|
|
2017
Q3 | $7.53M | Sell |
82,184
-217
| -0.3% | -$19.9K | 0.16% | 90 |
|
|
2017
Q2 | $6.81M | Sell |
82,401
-1,033
| -1% | -$85.4K | 0.16% | 94 |
|
|
2017
Q1 | $6.61M | Sell |
83,434
-2,185
| -3% | -$173K | 0.16% | 91 |
|
|
2016
Q4 | $7.4M | Buy |
85,619
+457
| +0.5% | +$39.5K | 0.18% | 86 |
|
|
2016
Q3 | $6.86M | Sell |
85,162
-81
| -0.1% | -$6.53K | 0.17% | 85 |
|
|
2016
Q2 | $6.76M | Sell |
85,243
-894
| -1% | -$70.9K | 0.17% | 87 |
|
|
2016
Q1 | $7.46M | Sell |
86,137
-2,725
| -3% | -$236K | 0.2% | 80 |
|
|
2015
Q4 | $7.27M | Buy |
88,862
+2,963
| +3% | +$242K | 0.2% | 76 |
|
|
2015
Q3 | $6.6M | Buy |
85,899
+336
| +0.4% | +$25.8K | 0.19% | 80 |
|
|
2015
Q2 | $6.89M | Sell |
85,563
-8,369
| -9% | -$674K | 0.19% | 81 |
|
|
2015
Q1 | $7.38M | Buy |
93,932
+1,451
| +2% | +$114K | 0.15% | 109 |
|
|
2014
Q4 | $6.63M | Sell |
92,481
-6,665
| -7% | -$478K | 0.14% | 124 |
|
|
2014
Q3 | $8.06M | Sell |
99,146
-1,683
| -2% | -$137K | 0.17% | 97 |
|
|
2014
Q2 | $8.11M | Sell |
100,829
-1,445
| -1% | -$116K | 0.17% | 97 |
|
|
2014
Q1 | $7.88M | Sell |
102,274
-922
| -0.9% | -$71K | 0.17% | 97 |
|
|
2013
Q4 | $7.96M | Sell |
103,196
-2,263
| -2% | -$175K | 0.17% | 98 |
|
|
2013
Q3 | $6.1M | Sell |
105,459
-9,392
| -8% | -$543K | 0.14% | 116 |
|
|
2013
Q2 | $6.77M | Buy |
+114,851
| New | +$6.77M | 0.16% | 105 |
|