WoodTrust Financial’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,803
| Closed | -$2.78M | – | 110 |
|
|
2020
Q4 | $2.78M | Buy |
39,803
+4,125
| +12% | +$289K | 0.87% | 36 |
|
|
2020
Q3 | $1.85M | Buy |
35,678
+3,898
| +12% | +$202K | 0.67% | 39 |
|
|
2020
Q2 | $2.29M | Buy |
31,780
+8,434
| +36% | +$606K | 0.91% | 39 |
|
|
2020
Q1 | $1.25M | Buy |
23,346
+522
| +2% | +$28K | 0.59% | 43 |
|
|
2019
Q4 | $2.54M | Sell |
22,824
-211
| -0.9% | -$23.5K | 1% | 36 |
|
|
2019
Q3 | $2.36M | Buy |
23,035
+593
| +3% | +$60.7K | 1.02% | 36 |
|
|
2019
Q2 | $2.1M | Buy |
22,442
+1,330
| +6% | +$124K | 0.94% | 36 |
|
|
2019
Q1 | $2.01M | Buy |
21,112
+3,421
| +19% | +$326K | 0.96% | 35 |
|
|
2018
Q4 | $1.52M | Sell |
17,691
-246
| -1% | -$21.2K | 0.86% | 40 |
|
|
2018
Q3 | $2.02M | Buy |
17,937
+575
| +3% | +$64.8K | 0.98% | 42 |
|
|
2018
Q2 | $1.95M | Sell |
17,362
-2,591
| -13% | -$291K | 1.02% | 40 |
|
|
2018
Q1 | $1.91M | Buy |
19,953
+77
| +0.4% | +$7.39K | 1.03% | 40 |
|
|
2017
Q4 | $2.01M | Buy |
+19,876
| New | +$2.01M | 1.07% | 42 |
|