Bahl & Gaynor’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 | $102M | Sell |
854,543
-613,810
| -42% | -$73.2M | 0.52% | 58 |
|
|
2025
Q1 | $181M | Sell |
1,468,353
-125,794
| -8% | -$15.5M | 0.92% | 29 |
|
|
2024
Q4 | $182M | Sell |
1,594,147
-45,906
| -3% | -$5.23M | 0.96% | 29 |
|
|
2024
Q3 | $216M | Sell |
1,640,053
-3,107
| -0.2% | -$408K | 1.11% | 26 |
|
|
2024
Q2 | $232M | Sell |
1,643,160
-17,267
| -1% | -$2.44M | 1.3% | 23 |
|
|
2024
Q1 | $271M | Buy |
1,660,427
+174,338
| +12% | +$28.5M | 1.51% | 22 |
|
|
2023
Q4 | $198M | Sell |
1,486,089
-20,772
| -1% | -$2.77M | 1.19% | 30 |
|
|
2023
Q3 | $181M | Buy |
1,506,861
+439,360
| +41% | +$52.8M | 1.16% | 30 |
|
|
2023
Q2 | $102M | Sell |
1,067,501
-241,387
| -18% | -$23M | 0.62% | 47 |
|
|
2023
Q1 | $133M | Buy |
1,308,888
+388,045
| +42% | +$39.3M | 0.71% | 47 |
|
|
2022
Q4 | $95.8M | Sell |
920,843
-82,413
| -8% | -$8.58M | 0.6% | 52 |
|
|
2022
Q3 | $81M | Buy |
1,003,256
+67,099
| +7% | +$5.42M | 0.54% | 52 |
|
|
2022
Q2 | $76.8M | Buy |
936,157
+321,665
| +52% | +$26.4M | 0.51% | 54 |
|
|
2022
Q1 | $53.1M | Sell |
614,492
-339,279
| -36% | -$29.3M | 0.39% | 59 |
|
|
2021
Q4 | $69.1M | Sell |
953,771
-71,408
| -7% | -$5.17M | 0.39% | 56 |
|
|
2021
Q3 | $71.8M | Sell |
1,025,179
-8,489
| -0.8% | -$594K | 0.44% | 55 |
|
|
2021
Q2 | $88.7M | Sell |
1,033,668
-10,050
| -1% | -$862K | 0.54% | 49 |
|
|
2021
Q1 | $85.1M | Buy |
1,043,718
+973
| +0.1% | +$79.3K | 0.54% | 48 |
|
|
2020
Q4 | $72.9M | Sell |
1,042,745
-78,533
| -7% | -$5.49M | 0.46% | 49 |
|
|
2020
Q3 | $58.1M | Sell |
1,121,278
-18,896
| -2% | -$980K | 0.41% | 52 |
|
|
2020
Q2 | $82M | Buy |
1,140,174
+8,373
| +0.7% | +$602K | 0.62% | 45 |
|
|
2020
Q1 | $60.7M | Buy |
1,131,801
+135,752
| +14% | +$7.28M | 0.53% | 49 |
|
|
2019
Q4 | $111M | Buy |
996,049
+104,900
| +12% | +$11.7M | 0.77% | 42 |
|
|
2019
Q3 | $91.3M | Buy |
891,149
+23,017
| +3% | +$2.36M | 0.66% | 44 |
|
|
2019
Q2 | $81.2M | Buy |
868,132
+29,470
| +4% | +$2.76M | 0.6% | 46 |
|
|
2019
Q1 | $79.8M | Buy |
838,662
+91,501
| +12% | +$8.71M | 0.73% | 44 |
|
|
2018
Q4 | $64.4M | Buy |
747,161
+183,821
| +33% | +$15.8M | 0.69% | 45 |
|
|
2018
Q3 | $63.5M | Sell |
563,340
-232,337
| -29% | -$26.2M | 0.82% | 40 |
|
|
2018
Q2 | $89.4M | Buy |
795,677
+303,754
| +62% | +$34.1M | 0.94% | 35 |
|
|
2018
Q1 | $47.2M | Buy |
491,923
+452,306
| +1,142% | +$43.4M | 0.52% | 55 |
|
|
2017
Q4 | $4.01M | Buy |
39,617
+140
| +0.4% | +$14.2K | 0.04% | 137 |
|
|
2017
Q3 | $3.62M | Hold |
39,477
| – | – | 0.04% | 138 |
|
|
2017
Q2 | $3.26M | Sell |
39,477
-739
| -2% | -$61.1K | 0.04% | 145 |
|
|
2017
Q1 | $3.19M | Sell |
40,216
-231
| -0.6% | -$18.3K | 0.04% | 144 |
|
|
2016
Q4 | $3.5M | Buy |
40,447
+464
| +1% | +$40.1K | 0.04% | 138 |
|
|
2016
Q3 | $3.22M | Sell |
39,983
-714
| -2% | -$57.5K | 0.04% | 133 |
|
|
2016
Q2 | $3.23M | Buy |
40,697
+174
| +0.4% | +$13.8K | 0.04% | 128 |
|
|
2016
Q1 | $3.51M | Buy |
40,523
+479
| +1% | +$41.5K | 0.05% | 127 |
|
|
2015
Q4 | $3.28M | Sell |
40,044
-2,035
| -5% | -$166K | 0.04% | 138 |
|
|
2015
Q3 | $3.23M | Sell |
42,079
-2,152
| -5% | -$165K | 0.05% | 140 |
|
|
2015
Q2 | $3.56M | Buy |
44,231
+127
| +0.3% | +$10.2K | 0.05% | 134 |
|
|
2015
Q1 | $3.47M | Sell |
44,104
-975
| -2% | -$76.6K | 0.05% | 135 |
|
|
2014
Q4 | $3.23M | Sell |
45,079
-880
| -2% | -$63.1K | 0.05% | 141 |
|
|
2014
Q3 | $3.74M | Sell |
45,959
-338
| -0.7% | -$27.5K | 0.06% | 125 |
|
|
2014
Q2 | $3.72M | Buy |
46,297
+74
| +0.2% | +$5.95K | 0.06% | 126 |
|
|
2014
Q1 | $3.56M | Sell |
46,223
-4,203
| -8% | -$324K | 0.06% | 130 |
|
|
2013
Q4 | $3.89M | Buy |
50,426
+2,806
| +6% | +$216K | 0.06% | 126 |
|
|
2013
Q3 | $2.75M | Sell |
47,620
-1,628
| -3% | -$94.1K | 0.05% | 137 |
|
|
2013
Q2 | $2.9M | Buy |
+49,248
| New | +$2.9M | 0.05% | 133 |
|