Caldwell Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
14,584
-340
|
|
||||
|
2025
Q1 | $1.84M | Buy |
14,924
+691
|
|
||||
|
2024
Q4 | $1.62M | Buy |
14,233
+3,087
|
|
||||
|
2024
Q3 | $1.47M | Buy |
11,146
+661
|
|
||||
|
2024
Q2 | $1.48M | Buy |
10,485
+598
|
|
||||
|
2024
Q1 | $1.61M | Buy |
9,887
+1,075
|
|
||||
|
2023
Q4 | $1.17M | Buy |
8,812
+2,742
|
|
||||
|
2023
Q3 | $729K | Buy |
6,070
+50
|
|
||||
|
2023
Q2 | $574K | Sell |
6,020
-2,257
|
|
||||
|
2023
Q1 | $839K | Buy |
8,277
+477
|
|
||||
|
2022
Q4 | $812K | Sell |
7,800
-68
|
|
||||
|
2022
Q3 | $635K | Buy |
7,868
+427
|
|
||||
|
2022
Q2 | $610K | Buy |
7,441
+78
|
|
||||
|
2022
Q1 | $636K | Sell |
7,363
-1,545
|
|
||||
|
2021
Q4 | $645K | Sell |
8,908
-82
|
|
||||
|
2021
Q3 | $630K | Hold |
8,990
|
|
||||
|
2021
Q2 | $772K | Sell |
8,990
-25
|
|
||||
|
2021
Q1 | $735K | Buy |
9,015
+130
|
|
||||
|
2020
Q4 | $621K | Sell |
8,885
-1,001
|
|
||||
|
2020
Q3 | $512K | Sell |
9,886
-1,600
|
|
||||
|
2020
Q2 | $826K | Sell |
11,486
-150
|
|
||||
|
2020
Q1 | $624K | Buy |
11,636
+1,041
|
|
||||
|
2019
Q4 | $1.18M | Buy |
+10,595
|
|