Holding/activity history for  Phillips 66 (PSX)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 125,686 | 2.31 | Add 6.67% | 0.14 | $131.45 |
2024   Q2 | 117,825 | 2.48 | Add 2.38% | 0.06 | $141.17 |
2024   Q1 | 115,085 | 2.81 | Reduce 17.64% | 0.60 | $163.34 |
2023   Q4 | 139,741 | 3.01 | Reduce 0.72% | 0.02 | $133.14 |
2023   Q3 | 140,751 | 2.98 | Add 0.66% | 0.02 | $120.15 |
2023   Q2 | 139,834 | 2.31 | Add 12.69% | 0.26 | $95.38 |
2023   Q1 | 124,092 | 2.26 | Add 0.01% | 0.00 | $101.38 |
2022   Q4 | 124,074 | 2.33 | Reduce 2.86% | 0.07 | $104.08 |
2022   Q3 | 127,721 | 2.06 | Add 4.15% | 0.08 | $80.72 |
2022   Q2 | 122,634 | 1.93 | Reduce 25.71% | 0.67 | $81.99 |
2022   Q1 | 165,074 | 2.30 | Reduce 4.00% | 0.10 | $86.39 |
2021   Q4 | 171,951 | 1.85 | Add 19.19% | 0.30 | $72.46 |
2021   Q3 | 144,261 | 1.55 | Add 469.23% | 1.28 | $70.03 |
2021   Q2 | 25,343 | 0.32 | Add 10.75% | 0.03 | $85.82 |
2021   Q1 | 22,884 | 0.29 | Reduce 12.59% | 0.04 | $81.54 |
2020   Q4 | 26,180 | 0.30 | Add 11.04% | 0.03 | $69.94 |
2020   Q3 | 23,578 | 0.22 | Reduce 5.74% | 0.01 | $51.83 |
2020   Q2 | 25,015 | 0.34 | Add 20.67% | 0.06 | $71.92 |
2020   Q1 | 20,730 | 0.25 | Reduce 0.95% | 0.00 | $53.64 |
2019   Q4 | 20,928 | 0.40 | Reduce 2.58% | 0.01 | $111.43 |
2019   Q3 | 21,482 | 0.24 | Add 0.76% | 0.00 | $102.41 |
2019   Q2 | 21,321 | 0.21 | Add 17.87% | 0.03 | $93.52 |
2019   Q1 | 18,088 | 0.18 | Add 6.64% | 0.01 | $95.15 |
2018   Q4 | 16,962 | 0.17 | Add 0.63% | 0.00 | $86.13 |
2018   Q3 | 16,856 | 0.19 | $112.72 |