Cardinal Capital Management Inc (North Carolina)’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 | $3.33M | Buy |
27,932
+1,242
| +5% | +$148K | 0.49% | 70 |
|
|
2025
Q1 | $3.3M | Buy |
26,690
+880
| +3% | +$109K | 0.51% | 68 |
|
|
2024
Q4 | $2.94M | Buy |
25,810
+372
| +1% | +$42.4K | 0.46% | 71 |
|
|
2024
Q3 | $3.34M | Buy |
25,438
+344
| +1% | +$45.2K | 0.52% | 62 |
|
|
2024
Q2 | $3.54M | Sell |
25,094
-33
| -0.1% | -$4.66K | 0.6% | 55 |
|
|
2024
Q1 | $4.1M | Buy |
25,127
+1,815
| +8% | +$296K | 0.67% | 51 |
|
|
2023
Q4 | $3.1M | Buy |
23,312
+77
| +0.3% | +$10.3K | 0.59% | 53 |
|
|
2023
Q3 | $2.79M | Buy |
23,235
+544
| +2% | +$65.4K | 0.57% | 58 |
|
|
2023
Q2 | $2.16M | Buy |
22,691
+476
| +2% | +$45.4K | 0.44% | 74 |
|
|
2023
Q1 | $2.25M | Buy |
22,215
+496
| +2% | +$50.3K | 0.47% | 68 |
|
|
2022
Q4 | $2.26M | Buy |
21,719
+36
| +0.2% | +$3.75K | 0.48% | 67 |
|
|
2022
Q3 | $1.75M | Buy |
21,683
+589
| +3% | +$47.5K | 0.41% | 75 |
|
|
2022
Q2 | $1.73M | Buy |
21,094
+474
| +2% | +$38.9K | 0.4% | 73 |
|
|
2022
Q1 | $1.78M | Buy |
20,620
+1,045
| +5% | +$90.3K | 0.36% | 82 |
|
|
2021
Q4 | $1.42M | Buy |
19,575
+419
| +2% | +$30.4K | 0.28% | 90 |
|
|
2021
Q3 | $1.34M | Buy |
19,156
+378
| +2% | +$26.5K | 0.29% | 90 |
|
|
2021
Q2 | $1.61M | Buy |
18,778
+209
| +1% | +$17.9K | 0.34% | 90 |
|
|
2021
Q1 | $1.51M | Buy |
18,569
+449
| +2% | +$36.6K | 0.33% | 88 |
|
|
2020
Q4 | $1.27M | Buy |
18,120
+1,549
| +9% | +$108K | 0.3% | 94 |
|
|
2020
Q3 | $859K | Buy |
16,571
+1,015
| +7% | +$52.6K | 0.24% | 95 |
|
|
2020
Q2 | $1.12M | Buy |
15,556
+327
| +2% | +$23.5K | 0.32% | 85 |
|
|
2020
Q1 | $817K | Buy |
15,229
+33
| +0.2% | +$1.77K | 0.27% | 91 |
|
|
2019
Q4 | $1.69M | Sell |
15,196
-145
| -0.9% | -$16.2K | 0.44% | 74 |
|
|
2019
Q3 | $1.57M | Sell |
15,341
-85
| -0.6% | -$8.7K | 0.43% | 75 |
|
|
2019
Q2 | $1.44M | Sell |
15,426
-120
| -0.8% | -$11.2K | 0.41% | 78 |
|
|
2019
Q1 | $1.48M | Sell |
15,546
-177
| -1% | -$16.8K | 0.42% | 78 |
|
|
2018
Q4 | $1.35M | Buy |
15,723
+98
| +0.6% | +$8.44K | 0.45% | 75 |
|
|
2018
Q3 | $1.76M | Sell |
15,625
-188
| -1% | -$21.2K | 0.5% | 71 |
|
|
2018
Q2 | $1.78M | Sell |
15,813
-142
| -0.9% | -$15.9K | 0.54% | 68 |
|
|
2018
Q1 | $1.53M | Sell |
15,955
-463
| -3% | -$44.4K | 0.48% | 72 |
|
|
2017
Q4 | $1.66M | Sell |
16,418
-362
| -2% | -$36.6K | 0.5% | 70 |
|
|
2017
Q3 | $1.54M | Sell |
16,780
-232
| -1% | -$21.3K | 0.49% | 71 |
|
|
2017
Q2 | $1.41M | Buy |
17,012
+574
| +3% | +$47.5K | 0.47% | 68 |
|
|
2017
Q1 | $1.3M | Sell |
16,438
-31
| -0.2% | -$2.46K | 0.47% | 62 |
|
|
2016
Q4 | $1.42M | Sell |
16,469
-2
| -0% | -$173 | 0.54% | 61 |
|
|
2016
Q3 | $1.33M | Buy |
16,471
+263
| +2% | +$21.2K | 0.52% | 60 |
|
|
2016
Q2 | $1.29M | Sell |
16,208
-75
| -0.5% | -$5.95K | 0.52% | 59 |
|
|
2016
Q1 | $1.41M | Buy |
16,283
+57
| +0.4% | +$4.94K | 0.59% | 56 |
|
|
2015
Q4 | $1.33M | Sell |
16,226
-303
| -2% | -$24.8K | 0.59% | 53 |
|
|
2015
Q3 | $1.27M | Sell |
16,529
-73
| -0.4% | -$5.61K | 0.59% | 57 |
|
|
2015
Q2 | $1.34M | Buy |
16,602
+433
| +3% | +$34.9K | 0.58% | 57 |
|
|
2015
Q1 | $1.27M | Sell |
16,169
-35
| -0.2% | -$2.75K | 0.54% | 57 |
|
|
2014
Q4 | $1.16M | Buy |
16,204
+289
| +2% | +$20.7K | 0.53% | 56 |
|
|
2014
Q3 | $1.29M | Buy |
15,915
+165
| +1% | +$13.4K | 0.62% | 55 |
|
|
2014
Q2 | $1.27M | Sell |
15,750
-252
| -2% | -$20.3K | 0.63% | 54 |
|
|
2014
Q1 | $1.23M | Sell |
16,002
-1,239
| -7% | -$95.5K | 0.63% | 52 |
|
|
2013
Q4 | $1.33M | Sell |
17,241
-31
| -0.2% | -$2.39K | 0.68% | 52 |
|
|
2013
Q3 | $999K | Buy |
17,272
+194
| +1% | +$11.2K | 0.57% | 55 |
|
|
2013
Q2 | $1.01M | Buy |
+17,078
| New | +$1.01M | 0.6% | 54 |
|