Adirondack Trust Company’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
9,433
-439
| -4% | -$52.4K | 0.41% | 58 |
|
|
2025
Q1 | $1.22M | Sell |
9,872
-51
| -0.5% | -$6.3K | 0.48% | 51 |
|
|
2024
Q4 | $1.13M | Sell |
9,923
-102
| -1% | -$11.6K | 0.43% | 55 |
|
|
2024
Q3 | $1.32M | Sell |
10,025
-157
| -2% | -$20.6K | 0.51% | 48 |
|
|
2024
Q2 | $1.44M | Sell |
10,182
-20
| -0.2% | -$2.82K | 0.59% | 42 |
|
|
2024
Q1 | $1.67M | Sell |
10,202
-200
| -2% | -$32.7K | 0.7% | 34 |
|
|
2023
Q4 | $1.48M | Sell |
10,402
-190
| -2% | -$27.1K | 0.64% | 37 |
|
|
2023
Q3 | $1.27M | Sell |
10,592
-12
| -0.1% | -$1.44K | 0.64% | 35 |
|
|
2023
Q2 | $1.18M | Buy |
10,604
+114
| +1% | +$12.7K | 0.55% | 47 |
|
|
2023
Q1 | $1.06M | Sell |
10,490
-60
| -0.6% | -$6.08K | 0.54% | 47 |
|
|
2022
Q4 | $1.1M | Buy |
10,550
+196
| +2% | +$20.4K | 0.57% | 43 |
|
|
2022
Q3 | $835K | Buy |
10,354
+315
| +3% | +$25.4K | 0.47% | 53 |
|
|
2022
Q2 | $823K | Buy |
10,039
+252
| +3% | +$20.7K | 0.44% | 59 |
|
|
2022
Q1 | $845K | Buy |
9,787
+1,280
| +15% | +$111K | 0.4% | 66 |
|
|
2021
Q4 | $616K | Sell |
8,507
-218
| -2% | -$15.8K | 0.29% | 75 |
|
|
2021
Q3 | $653K | Buy |
8,725
+91
| +1% | +$6.81K | 0.31% | 72 |
|
|
2021
Q2 | $741K | Buy |
8,634
+228
| +3% | +$19.6K | 0.37% | 66 |
|
|
2021
Q1 | $685K | Buy |
8,406
+1,685
| +25% | +$137K | 0.36% | 67 |
|
|
2020
Q4 | $456K | Sell |
6,721
-878
| -12% | -$59.6K | 0.27% | 73 |
|
|
2020
Q3 | $394K | Sell |
7,599
-285
| -4% | -$14.8K | 0.26% | 73 |
|
|
2020
Q2 | $489K | Sell |
7,884
-529
| -6% | -$32.8K | 0.32% | 65 |
|
|
2020
Q1 | $451K | Buy |
8,413
+1,963
| +30% | +$105K | 0.37% | 60 |
|
|
2019
Q4 | $590K | Buy |
6,450
+1,544
| +31% | +$141K | 0.39% | 60 |
|
|
2019
Q3 | $502K | Buy |
4,906
+20
| +0.4% | +$2.05K | 0.35% | 60 |
|
|
2019
Q2 | $457K | Hold |
4,886
| – | – | 0.32% | 65 |
|
|
2019
Q1 | $461K | Sell |
4,886
-444
| -8% | -$41.9K | 0.32% | 64 |
|
|
2018
Q4 | $459K | Sell |
5,330
-11
| -0.2% | -$947 | 0.36% | 60 |
|
|
2018
Q3 | $602K | Sell |
5,341
-47
| -0.9% | -$5.3K | 0.41% | 55 |
|
|
2018
Q2 | $605K | Sell |
5,388
-22
| -0.4% | -$2.47K | 0.43% | 53 |
|
|
2018
Q1 | $603K | Sell |
5,410
-55
| -1% | -$6.13K | 0.43% | 53 |
|
|
2017
Q4 | $552K | Sell |
5,465
-15
| -0.3% | -$1.52K | 0.4% | 57 |
|
|
2017
Q3 | $502K | Sell |
5,480
-25
| -0.5% | -$2.29K | 0.39% | 57 |
|
|
2017
Q2 | $455K | Sell |
5,505
-3,972
| -42% | -$328K | 0.37% | 59 |
|
|
2017
Q1 | $750K | Sell |
9,477
-2,247
| -19% | -$178K | 0.52% | 49 |
|
|
2016
Q4 | $1.01M | Sell |
11,724
-757
| -6% | -$65.4K | 0.71% | 39 |
|
|
2016
Q3 | $1.01M | Buy |
12,481
+228
| +2% | +$18.4K | 0.72% | 38 |
|
|
2016
Q2 | $972K | Sell |
12,253
-257
| -2% | -$20.4K | 0.69% | 40 |
|
|
2016
Q1 | $1.08M | Sell |
12,510
-55
| -0.4% | -$4.76K | 0.8% | 36 |
|
|
2015
Q4 | $1.01M | Buy |
12,565
+91
| +0.7% | +$7.29K | 0.8% | 36 |
|
|
2015
Q3 | $959K | Sell |
12,474
-420
| -3% | -$32.3K | 0.77% | 39 |
|
|
2015
Q2 | $1.04M | Buy |
12,894
+120
| +0.9% | +$9.67K | 0.77% | 37 |
|
|
2015
Q1 | $1M | Sell |
12,774
-117
| -0.9% | -$9.2K | 0.75% | 38 |
|
|
2014
Q4 | $924K | Sell |
12,891
-160
| -1% | -$11.5K | 0.69% | 40 |
|
|
2014
Q3 | $1.06M | Sell |
13,051
-37
| -0.3% | -$3.01K | 0.8% | 34 |
|
|
2014
Q2 | $1.05M | Buy |
13,088
+60
| +0.5% | +$4.82K | 0.8% | 33 |
|
|
2014
Q1 | $1M | Sell |
13,028
-405
| -3% | -$31.2K | 0.8% | 35 |
|
|
2013
Q4 | $1.04M | Buy |
13,433
+993
| +8% | +$76.6K | 0.84% | 33 |
|
|
2013
Q3 | $719K | Buy |
12,440
+1,445
| +13% | +$83.5K | 0.63% | 39 |
|
|
2013
Q2 | $648K | Buy |
+10,995
| New | +$648K | 0.59% | 46 |
|