CIC
Carnegie Investment Counsel’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Buy |
27,178
+1,118
| +4% | +$133K | 0.07% | 203 |
|
|
2025
Q1 | $2.53M | Buy |
26,060
+4,686
| +22% | +$455K | 0.06% | 210 |
|
|
2024
Q4 | $2.44M | Sell |
21,374
-1,414
| -6% | -$161K | 0.07% | 193 |
|
|
2024
Q3 | $3M | Buy |
22,788
+398
| +2% | +$52.3K | 0.09% | 178 |
|
|
2024
Q2 | $3.16M | Sell |
22,390
-1,075
| -5% | -$152K | 0.1% | 162 |
|
|
2024
Q1 | $3.83M | Sell |
23,465
-3,433
| -13% | -$561K | 0.12% | 159 |
|
|
2023
Q4 | $3.58M | Buy |
26,898
+105
| +0.4% | +$14K | 0.12% | 160 |
|
|
2023
Q3 | $3.22M | Buy |
26,793
+3,561
| +15% | +$428K | 0.12% | 157 |
|
|
2023
Q2 | $2.22M | Sell |
23,232
-134
| -0.6% | -$12.8K | 0.08% | 198 |
|
|
2023
Q1 | $2.37M | Buy |
23,366
+1,689
| +8% | +$171K | 0.09% | 188 |
|
|
2022
Q4 | $2.26M | Buy |
21,677
+104
| +0.5% | +$10.8K | 0.1% | 192 |
|
|
2022
Q3 | $1.74M | Buy |
21,573
+17,967
| +498% | +$1.45M | 0.08% | 203 |
|
|
2022
Q2 | $296K | Sell |
3,606
-20,479
| -85% | -$1.68M | 0.01% | 404 |
|
|
2022
Q1 | $2.08M | Buy |
24,085
+350
| +1% | +$30.2K | 0.08% | 198 |
|
|
2021
Q4 | $1.72M | Sell |
23,735
-2,945
| -11% | -$213K | 0.06% | 221 |
|
|
2021
Q3 | $1.87M | Sell |
26,680
-3,621
| -12% | -$254K | 0.07% | 186 |
|
|
2021
Q2 | $2.6M | Sell |
30,301
-622
| -2% | -$53.4K | 0.1% | 169 |
|
|
2021
Q1 | $2.52M | Sell |
30,923
-1,492
| -5% | -$122K | 0.11% | 169 |
|
|
2020
Q4 | $2.27M | Sell |
32,415
-3,591
| -10% | -$251K | 0.1% | 166 |
|
|
2020
Q3 | $1.87M | Sell |
36,006
-8,732
| -20% | -$453K | 0.1% | 165 |
|
|
2020
Q2 | $3.22M | Sell |
44,738
-24,878
| -36% | -$1.79M | 0.19% | 129 |
|
|
2020
Q1 | $3.74M | Sell |
69,616
-19,385
| -22% | -$1.04M | 0.26% | 106 |
|
|
2019
Q4 | $9.92M | Sell |
89,001
-1,143
| -1% | -$127K | 0.57% | 50 |
|
|
2019
Q3 | $9.23M | Sell |
90,144
-3,756
| -4% | -$385K | 0.59% | 48 |
|
|
2019
Q2 | $8.78M | Sell |
93,900
-17,718
| -16% | -$1.66M | 0.57% | 50 |
|
|
2019
Q1 | $10.6M | Buy |
111,618
+43,829
| +65% | +$4.17M | 0.73% | 43 |
|
|
2018
Q4 | $5.84M | Buy |
67,789
+14,910
| +28% | +$1.28M | 0.54% | 53 |
|
|
2018
Q3 | $5.1M | Sell |
52,879
-72,957
| -58% | -$7.03M | 0.42% | 74 |
|
|
2018
Q2 | $14.8M | Buy |
125,836
+6,731
| +6% | +$793K | 1.13% | 22 |
|
|
2018
Q1 | $13M | Buy |
119,105
+31,119
| +35% | +$3.39M | 1.09% | 24 |
|
|
2017
Q4 | $8.69M | Buy |
87,986
+84,939
| +2,788% | +$8.38M | 0.77% | 37 |
|
|
2017
Q3 | $277K | Hold |
3,047
| – | – | 0.03% | 302 |
|
|
2017
Q2 | $262K | Buy |
3,047
+200
| +7% | +$17.2K | 0.03% | 305 |
|
|
2017
Q1 | $227K | Buy |
2,847
+99
| +4% | +$7.89K | 0.03% | 315 |
|
|
2016
Q4 | $239K | Buy |
2,748
+130
| +5% | +$11.3K | 0.03% | 300 |
|
|
2016
Q3 | $207K | Sell |
2,618
-100
| -4% | -$7.91K | 0.03% | 301 |
|
|
2016
Q2 | $206K | Buy |
2,718
+45
| +2% | +$3.41K | 0.03% | 302 |
|
|
2016
Q1 | $231K | Hold |
2,673
| – | – | 0.04% | 276 |
|
|
2015
Q4 | $212K | Buy |
+2,673
| New | +$212K | 0.04% | 270 |
|