Washington Trust Bank’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,275
| Closed | -$208K | – | 219 |
|
|
2024
Q1 | $208K | Sell |
1,275
-1,216
| -49% | -$199K | 0.02% | 217 |
|
|
2023
Q4 | $332K | Sell |
2,491
-55
| -2% | -$7.32K | 0.03% | 175 |
|
|
2023
Q3 | $306K | Sell |
2,546
-40
| -2% | -$4.81K | 0.03% | 174 |
|
|
2023
Q2 | $247K | Buy |
2,586
+505
| +24% | +$48.2K | 0.03% | 195 |
|
|
2023
Q1 | $211K | Sell |
2,081
-120
| -5% | -$12.2K | 0.02% | 209 |
|
|
2022
Q4 | $229K | Buy |
+2,201
| New | +$229K | 0.03% | 200 |
|
|
2021
Q3 | – | Sell |
-2,590
| Closed | -$222K | – | 217 |
|
|
2021
Q2 | $222K | Sell |
2,590
-44
| -2% | -$3.77K | 0.03% | 173 |
|
|
2021
Q1 | $215K | Sell |
2,634
-245
| -9% | -$20K | 0.03% | 171 |
|
|
2020
Q4 | $201K | Buy |
+2,879
| New | +$201K | 0.03% | 180 |
|
|
2020
Q3 | – | Sell |
-3,008
| Closed | -$217K | – | 182 |
|
|
2020
Q2 | $217K | Sell |
3,008
-1,059
| -26% | -$76.4K | 0.03% | 163 |
|
|
2020
Q1 | $218K | Sell |
4,067
-780
| -16% | -$41.8K | 0.04% | 154 |
|
|
2019
Q4 | $540K | Hold |
4,847
| – | – | 0.08% | 124 |
|
|
2019
Q3 | $497K | Hold |
4,847
| – | – | 0.08% | 114 |
|
|
2019
Q2 | $454K | Sell |
4,847
-200
| -4% | -$18.7K | 0.07% | 122 |
|
|
2019
Q1 | $481K | Sell |
5,047
-50
| -1% | -$4.77K | 0.08% | 118 |
|
|
2018
Q4 | $439K | Sell |
5,097
-925
| -15% | -$79.7K | 0.06% | 145 |
|
|
2018
Q3 | $679K | Buy |
6,022
+376
| +7% | +$42.4K | 0.1% | 108 |
|
|
2018
Q2 | $634K | Buy |
5,646
+157
| +3% | +$17.6K | 0.09% | 116 |
|
|
2018
Q1 | $527K | Sell |
5,489
-65
| -1% | -$6.24K | 0.08% | 127 |
|
|
2017
Q4 | $562K | Buy |
5,554
+1,296
| +30% | +$131K | 0.08% | 132 |
|
|
2017
Q3 | $390K | Buy |
4,258
+3,016
| +243% | +$276K | 0.06% | 151 |
|
|
2017
Q2 | $103K | Sell |
1,242
-52
| -4% | -$4.31K | 0.02% | 277 |
|
|
2017
Q1 | $103K | Sell |
1,294
-484
| -27% | -$38.5K | 0.02% | 282 |
|
|
2016
Q4 | $154K | Sell |
1,778
-145
| -8% | -$12.6K | 0.03% | 225 |
|
|
2016
Q3 | $155K | Sell |
1,923
-170
| -8% | -$13.7K | 0.04% | 210 |
|
|
2016
Q2 | $166K | Sell |
2,093
-825
| -28% | -$65.4K | 0.04% | 194 |
|
|
2016
Q1 | $253K | Sell |
2,918
-100
| -3% | -$8.67K | 0.07% | 156 |
|
|
2015
Q4 | $247K | Sell |
3,018
-181
| -6% | -$14.8K | 0.05% | 174 |
|
|
2015
Q3 | $246K | Sell |
3,199
-40
| -1% | -$3.08K | 0.07% | 162 |
|
|
2015
Q2 | $261K | Buy |
3,239
+215
| +7% | +$17.3K | 0.06% | 157 |
|
|
2015
Q1 | $238K | Sell |
3,024
-147
| -5% | -$11.6K | 0.06% | 169 |
|
|
2014
Q4 | $227K | Sell |
3,171
-118
| -4% | -$8.45K | 0.06% | 202 |
|
|
2014
Q3 | $267K | Sell |
3,289
-2,938
| -47% | -$239K | 0.08% | 174 |
|
|
2014
Q2 | $501K | Buy |
6,227
+92
| +1% | +$7.4K | 0.1% | 135 |
|
|
2014
Q1 | $473K | Buy |
+6,135
| New | +$473K | 0.1% | 137 |
|
|
2013
Q4 | – | Sell |
-3,519
| Closed | -$203K | – | 111 |
|
|
2013
Q3 | $203K | Buy |
+3,519
| New | +$203K | 0.05% | 164 |
|