Boston Trust Walden’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 | $818K | Sell |
6,860
-133
| -2% | -$15.9K | 0.01% | 288 |
|
|
2025
Q1 | $863K | Sell |
6,993
-300
| -4% | -$37K | 0.01% | 283 |
|
|
2024
Q4 | $831K | Sell |
7,293
-17
| -0.2% | -$1.94K | 0.01% | 290 |
|
|
2024
Q3 | $961K | Sell |
7,310
-183
| -2% | -$24.1K | 0.01% | 285 |
|
|
2024
Q2 | $1.06M | Sell |
7,493
-1,850
| -20% | -$261K | 0.01% | 275 |
|
|
2024
Q1 | $1.53M | Sell |
9,343
-683
| -7% | -$112K | 0.01% | 258 |
|
|
2023
Q4 | $1.33M | Sell |
10,026
-1,550
| -13% | -$206K | 0.01% | 262 |
|
|
2023
Q3 | $1.39M | Hold |
11,576
| – | – | 0.01% | 260 |
|
|
2023
Q2 | $1.1M | Buy |
11,576
+3,258
| +39% | +$311K | 0.01% | 274 |
|
|
2023
Q1 | $843K | Sell |
8,318
-2,400
| -22% | -$243K | 0.01% | 283 |
|
|
2022
Q4 | $1.12M | Sell |
10,718
-150
| -1% | -$15.6K | 0.01% | 274 |
|
|
2022
Q3 | $877K | Hold |
10,868
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $891K | Sell |
10,868
-925
| -8% | -$75.8K | 0.01% | 278 |
|
|
2022
Q1 | $1.02M | Hold |
11,793
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $855K | Sell |
11,793
-375
| -3% | -$27.2K | 0.01% | 293 |
|
|
2021
Q3 | $852K | Sell |
12,168
-702
| -5% | -$49.2K | 0.01% | 291 |
|
|
2021
Q2 | $1.11M | Sell |
12,870
-500
| -4% | -$42.9K | 0.01% | 282 |
|
|
2021
Q1 | $1.09M | Sell |
13,370
-500
| -4% | -$40.8K | 0.01% | 279 |
|
|
2020
Q4 | $970K | Sell |
13,870
-5,300
| -28% | -$371K | 0.01% | 284 |
|
|
2020
Q3 | $994K | Sell |
19,170
-2,596
| -12% | -$135K | 0.01% | 284 |
|
|
2020
Q2 | $1.57M | Sell |
21,766
-850
| -4% | -$61.1K | 0.02% | 271 |
|
|
2020
Q1 | $1.21M | Sell |
22,616
-7,794
| -26% | -$418K | 0.02% | 270 |
|
|
2019
Q4 | $3.39M | Buy |
30,410
+57
| +0.2% | +$6.35K | 0.04% | 253 |
|
|
2019
Q3 | $3.11M | Sell |
30,353
-1,075
| -3% | -$110K | 0.04% | 253 |
|
|
2019
Q2 | $2.94M | Sell |
31,428
-1,225
| -4% | -$115K | 0.04% | 256 |
|
|
2019
Q1 | $3.11M | Sell |
32,653
-700
| -2% | -$66.6K | 0.04% | 257 |
|
|
2018
Q4 | $2.87M | Sell |
33,353
-100
| -0.3% | -$8.61K | 0.05% | 252 |
|
|
2018
Q3 | $3.77M | Sell |
33,453
-500
| -1% | -$56.4K | 0.05% | 241 |
|
|
2018
Q2 | $3.81M | Buy |
33,953
+437
| +1% | +$49.1K | 0.06% | 236 |
|
|
2018
Q1 | $3.22M | Sell |
33,516
-300
| -0.9% | -$28.8K | 0.05% | 244 |
|
|
2017
Q4 | $3.42M | Sell |
33,816
-394
| -1% | -$39.8K | 0.05% | 242 |
|
|
2017
Q3 | $3.13M | Sell |
34,210
-5,096
| -13% | -$467K | 0.05% | 252 |
|
|
2017
Q2 | $3.25M | Sell |
39,306
-1,649
| -4% | -$136K | 0.05% | 241 |
|
|
2017
Q1 | $3.24M | Sell |
40,955
-212
| -0.5% | -$16.8K | 0.05% | 236 |
|
|
2016
Q4 | $3.56M | Sell |
41,167
-13,050
| -24% | -$1.13M | 0.06% | 232 |
|
|
2016
Q3 | $4.37M | Sell |
54,217
-900
| -2% | -$72.5K | 0.07% | 227 |
|
|
2016
Q2 | $4.37M | Sell |
55,117
-1,025
| -2% | -$81.3K | 0.07% | 231 |
|
|
2016
Q1 | $4.86M | Sell |
56,142
-850
| -1% | -$73.6K | 0.08% | 225 |
|
|
2015
Q4 | $4.66M | Sell |
56,992
-1,000
| -2% | -$81.8K | 0.09% | 221 |
|
|
2015
Q3 | $4.46M | Sell |
57,992
-4,683
| -7% | -$360K | 0.07% | 228 |
|
|
2015
Q2 | $5.05M | Sell |
62,675
-17
| -0% | -$1.37K | 0.08% | 221 |
|
|
2015
Q1 | $4.93M | Sell |
62,692
-1,921
| -3% | -$151K | 0.07% | 218 |
|
|
2014
Q4 | $4.63M | Sell |
64,613
-2,950
| -4% | -$212K | 0.07% | 216 |
|
|
2014
Q3 | $5.49M | Sell |
67,563
-2,550
| -4% | -$207K | 0.08% | 202 |
|
|
2014
Q2 | $5.64M | Buy |
70,113
+18,325
| +35% | +$1.47M | 0.08% | 197 |
|
|
2014
Q1 | $3.99M | Sell |
51,788
-2,250
| -4% | -$173K | 0.06% | 208 |
|
|
2013
Q4 | $4.17M | Sell |
54,038
-18,163
| -25% | -$1.4M | 0.06% | 205 |
|
|
2013
Q3 | $4.18M | Sell |
72,201
-23,627
| -25% | -$1.37M | 0.06% | 204 |
|
|
2013
Q2 | $5.65M | Buy |
+95,828
| New | +$5.65M | 0.09% | 190 |
|