WIM
Wilen Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.71M | Hold |
21,416
| – | – | 1.75% | 18 |
|
|
2022
Q2 | $1.75M | Sell |
21,416
-300
| -1% | -$24.4K | 1.52% | 18 |
|
|
2022
Q1 | $1.87M | Sell |
21,716
-200
| -0.9% | -$17.2K | 1.41% | 19 |
|
|
2021
Q4 | $1.58M | Sell |
21,916
-750
| -3% | -$54K | 1.2% | 22 |
|
|
2021
Q3 | $1.58M | Hold |
22,666
| – | – | 1.29% | 21 |
|
|
2021
Q2 | $1.93M | Sell |
22,666
-250
| -1% | -$21.3K | 1.66% | 19 |
|
|
2021
Q1 | $1.86M | Sell |
22,916
-1,350
| -6% | -$109K | 1.64% | 17 |
|
|
2020
Q4 | $1.69M | Sell |
24,266
-2,100
| -8% | -$146K | 1.7% | 19 |
|
|
2020
Q3 | $1.53M | Sell |
26,366
-3,450
| -12% | -$200K | 1.66% | 19 |
|
|
2020
Q2 | $2.13M | Sell |
29,816
-2,394
| -7% | -$171K | 2.75% | 14 |
|
|
2020
Q1 | $1.71M | Sell |
32,210
-1,025
| -3% | -$54.3K | 2.56% | 13 |
|
|
2019
Q4 | $3.69M | Sell |
33,235
-1,998
| -6% | -$222K | 2.89% | 11 |
|
|
2019
Q3 | $3.59M | Sell |
35,233
-387
| -1% | -$39.5K | 2.79% | 11 |
|
|
2019
Q2 | $3.31M | Sell |
35,620
-1,112
| -3% | -$103K | 2.57% | 12 |
|
|
2019
Q1 | $3.49M | Sell |
36,732
-567
| -2% | -$53.9K | 2.65% | 12 |
|
|
2018
Q4 | $3.19M | Hold |
37,299
| – | – | 2.76% | 10 |
|
|
2018
Q3 | $4.2M | Sell |
37,299
-300
| -0.8% | -$33.7K | 2.81% | 12 |
|
|
2018
Q2 | $4.59M | Sell |
37,599
-990
| -3% | -$121K | 2.95% | 11 |
|
|
2018
Q1 | $3.69M | Sell |
38,589
-350
| -0.9% | -$33.4K | 2.52% | 13 |
|
|
2017
Q4 | $3.95M | Sell |
38,939
-1,500
| -4% | -$152K | 2.58% | 12 |
|
|
2017
Q3 | $3.68M | Hold |
40,439
| – | – | 2.24% | 15 |
|
|
2017
Q2 | $3.32M | Sell |
40,439
-422
| -1% | -$34.6K | 2% | 15 |
|
|
2017
Q1 | $3.21M | Sell |
40,861
-675
| -2% | -$53K | 1.93% | 16 |
|
|
2016
Q4 | $3.57M | Sell |
41,536
-200
| -0.5% | -$17.2K | 2.21% | 13 |
|
|
2016
Q3 | $3.34M | Sell |
41,736
-800
| -2% | -$64K | 2.22% | 13 |
|
|
2016
Q2 | $3.36M | Sell |
42,536
-300
| -0.7% | -$23.7K | 2.2% | 12 |
|
|
2016
Q1 | $3.68M | Sell |
42,836
-150
| -0.3% | -$12.9K | 2.57% | 9 |
|
|
2015
Q4 | $3.5M | Sell |
42,986
-350
| -0.8% | -$28.5K | 2.54% | 10 |
|
|
2015
Q3 | $3.3M | Sell |
43,336
-100
| -0.2% | -$7.62K | 2.36% | 10 |
|
|
2015
Q2 | $3.48M | Sell |
43,436
-1,150
| -3% | -$92K | 2.34% | 13 |
|
|
2015
Q1 | $3.48M | Sell |
44,586
-450
| -1% | -$35.1K | 2.39% | 13 |
|
|
2014
Q4 | $3.22M | Sell |
45,036
-125
| -0.3% | -$8.94K | 2.12% | 13 |
|
|
2014
Q3 | $3.66M | Sell |
45,161
-300
| -0.7% | -$24.3K | 2.32% | 12 |
|
|
2014
Q2 | $3.64M | Sell |
45,461
-1,200
| -3% | -$96K | 2.13% | 12 |
|
|
2014
Q1 | $3.57M | Hold |
46,661
| – | – | 2.09% | 14 |
|
|
2013
Q4 | $3.57M | Sell |
46,661
-200
| -0.4% | -$15.3K | 2.29% | 12 |
|
|
2013
Q3 | $2.7M | Sell |
46,861
-350
| -0.7% | -$20.1K | 1.8% | 14 |
|
|
2013
Q2 | $2.76M | Buy |
+47,211
| New | +$2.76M | 2.03% | 13 |
|