Baird Financial Group’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 | $28.2M | Buy |
236,167
+1,128
| +0.5% | +$135K | 0.05% | 288 |
|
|
2025
Q1 | $29M | Buy |
235,039
+11,399
| +5% | +$1.41M | 0.06% | 266 |
|
|
2024
Q4 | $25.5M | Sell |
223,640
-23,842
| -10% | -$2.72M | 0.05% | 292 |
|
|
2024
Q3 | $32.5M | Buy |
247,482
+2,119
| +0.9% | +$279K | 0.06% | 259 |
|
|
2024
Q2 | $34.6M | Buy |
245,363
+33,773
| +16% | +$4.77M | 0.07% | 244 |
|
|
2024
Q1 | $34.6M | Sell |
211,590
-36,348
| -15% | -$5.94M | 0.07% | 238 |
|
|
2023
Q4 | $33M | Sell |
247,938
-1,336
| -0.5% | -$178K | 0.08% | 234 |
|
|
2023
Q3 | $30M | Buy |
249,274
+6,102
| +3% | +$733K | 0.08% | 227 |
|
|
2023
Q2 | $23.2M | Sell |
243,172
-37,640
| -13% | -$3.59M | 0.06% | 270 |
|
|
2023
Q1 | $28.5M | Buy |
280,812
+15,429
| +6% | +$1.56M | 0.07% | 254 |
|
|
2022
Q4 | $27.6M | Buy |
265,383
+11,867
| +5% | +$1.24M | 0.07% | 252 |
|
|
2022
Q3 | $20.5M | Buy |
253,516
+67,298
| +36% | +$5.43M | 0.06% | 285 |
|
|
2022
Q2 | $15.3M | Buy |
186,218
+37,133
| +25% | +$3.04M | 0.04% | 357 |
|
|
2022
Q1 | $12.9M | Buy |
149,085
+11,247
| +8% | +$972K | 0.03% | 395 |
|
|
2021
Q4 | $9.99M | Buy |
137,838
+11,700
| +9% | +$848K | 0.02% | 435 |
|
|
2021
Q3 | $8.83M | Sell |
126,138
-12,691
| -9% | -$889K | 0.02% | 455 |
|
|
2021
Q2 | $11.9M | Buy |
138,829
+1,925
| +1% | +$165K | 0.03% | 386 |
|
|
2021
Q1 | $11.2M | Buy |
136,904
+2,814
| +2% | +$229K | 0.03% | 382 |
|
|
2020
Q4 | $9.38M | Buy |
134,090
+59,199
| +79% | +$4.14M | 0.03% | 401 |
|
|
2020
Q3 | $3.88M | Buy |
74,891
+2,252
| +3% | +$117K | 0.01% | 552 |
|
|
2020
Q2 | $5.22M | Sell |
72,639
-18,992
| -21% | -$1.37M | 0.02% | 472 |
|
|
2020
Q1 | $4.92M | Sell |
91,631
-21,803
| -19% | -$1.17M | 0.02% | 448 |
|
|
2019
Q4 | $12.6M | Buy |
113,434
+1,531
| +1% | +$171K | 0.05% | 340 |
|
|
2019
Q3 | $11.5M | Buy |
111,903
+6,098
| +6% | +$624K | 0.05% | 334 |
|
|
2019
Q2 | $9.9M | Buy |
105,805
+33,882
| +47% | +$3.17M | 0.04% | 359 |
|
|
2019
Q1 | $6.85M | Buy |
71,923
+490
| +0.7% | +$46.6K | 0.04% | 379 |
|
|
2018
Q4 | $6.15M | Buy |
71,433
+1,571
| +2% | +$135K | 0.04% | 382 |
|
|
2018
Q3 | $8M | Buy |
69,862
+1,392
| +2% | +$159K | 0.05% | 339 |
|
|
2018
Q2 | $7.69M | Buy |
68,470
+1,826
| +3% | +$205K | 0.05% | 341 |
|
|
2018
Q1 | $6.39M | Buy |
66,644
+4,566
| +7% | +$438K | 0.05% | 369 |
|
|
2017
Q4 | $6.28M | Buy |
62,078
+1,593
| +3% | +$161K | 0.04% | 378 |
|
|
2017
Q3 | $5.54M | Sell |
60,485
-1,627
| -3% | -$149K | 0.04% | 397 |
|
|
2017
Q2 | $5.14M | Buy |
62,112
+2,654
| +4% | +$219K | 0.04% | 395 |
|
|
2017
Q1 | $4.71M | Buy |
59,458
+6,948
| +13% | +$550K | 0.04% | 408 |
|
|
2016
Q4 | $4.54M | Buy |
52,510
+106
| +0.2% | +$9.16K | 0.04% | 390 |
|
|
2016
Q3 | $4.22M | Sell |
52,404
-314
| -0.6% | -$25.3K | 0.04% | 404 |
|
|
2016
Q2 | $4.13M | Buy |
52,718
+6,076
| +13% | +$476K | 0.04% | 393 |
|
|
2016
Q1 | $4.04M | Sell |
46,642
-8,726
| -16% | -$756K | 0.04% | 394 |
|
|
2015
Q4 | $4.53M | Buy |
55,368
+2,935
| +6% | +$240K | 0.05% | 361 |
|
|
2015
Q3 | $4.03M | Buy |
52,433
+2,043
| +4% | +$157K | 0.04% | 373 |
|
|
2015
Q2 | $4.06M | Buy |
+50,390
| New | +$4.06M | 0.04% | 397 |
|