Chevy Chase Trust’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 | $26M | Sell |
217,917
-1,739
| -0.8% | -$207K | 0.08% | 225 |
|
|
2025
Q1 | $27.1M | Sell |
219,656
-400
| -0.2% | -$49.4K | 0.09% | 199 |
|
|
2024
Q4 | $25.1M | Sell |
220,056
-7,384
| -3% | -$841K | 0.08% | 216 |
|
|
2024
Q3 | $29.9M | Sell |
227,440
-6,848
| -3% | -$900K | 0.09% | 189 |
|
|
2024
Q2 | $33.1M | Sell |
234,288
-6,316
| -3% | -$892K | 0.11% | 175 |
|
|
2024
Q1 | $39.3M | Sell |
240,604
-7,731
| -3% | -$1.26M | 0.13% | 151 |
|
|
2023
Q4 | $33.1M | Sell |
248,335
-4,814
| -2% | -$641K | 0.12% | 159 |
|
|
2023
Q3 | $30.4M | Sell |
253,149
-13,676
| -5% | -$1.64M | 0.12% | 157 |
|
|
2023
Q2 | $25.4M | Sell |
266,825
-6,465
| -2% | -$617K | 0.1% | 187 |
|
|
2023
Q1 | $27.7M | Sell |
273,290
-1,452
| -0.5% | -$147K | 0.11% | 179 |
|
|
2022
Q4 | $28.6M | Sell |
274,742
-21,897
| -7% | -$2.28M | 0.12% | 169 |
|
|
2022
Q3 | $23.9M | Buy |
296,639
+3,154
| +1% | +$255K | 0.1% | 189 |
|
|
2022
Q2 | $24.1M | Buy |
293,485
+8,561
| +3% | +$702K | 0.1% | 193 |
|
|
2022
Q1 | $24.6M | Buy |
284,924
+18,692
| +7% | +$1.61M | 0.08% | 214 |
|
|
2021
Q4 | $19.3M | Sell |
266,232
-6,260
| -2% | -$454K | 0.06% | 276 |
|
|
2021
Q3 | $19.1M | Sell |
272,492
-10,550
| -4% | -$739K | 0.07% | 268 |
|
|
2021
Q2 | $24.3M | Sell |
283,042
-13,015
| -4% | -$1.12M | 0.08% | 224 |
|
|
2021
Q1 | $24.1M | Sell |
296,057
-21,478
| -7% | -$1.75M | 0.09% | 220 |
|
|
2020
Q4 | $22.2M | Sell |
317,535
-9,670
| -3% | -$676K | 0.08% | 238 |
|
|
2020
Q3 | $17M | Sell |
327,205
-26,837
| -8% | -$1.39M | 0.07% | 268 |
|
|
2020
Q2 | $25.5M | Sell |
354,042
-28,736
| -8% | -$2.07M | 0.1% | 180 |
|
|
2020
Q1 | $20.5M | Buy |
382,778
+6,868
| +2% | +$368K | 0.1% | 195 |
|
|
2019
Q4 | $41.9M | Sell |
375,910
-3,614
| -1% | -$403K | 0.16% | 141 |
|
|
2019
Q3 | $38.9M | Buy |
379,524
+26,433
| +7% | +$2.71M | 0.16% | 146 |
|
|
2019
Q2 | $33M | Sell |
353,091
-1,835
| -0.5% | -$172K | 0.14% | 168 |
|
|
2019
Q1 | $33.5M | Buy |
354,926
+576
| +0.2% | +$54.3K | 0.14% | 165 |
|
|
2018
Q4 | $30.5M | Sell |
354,350
-1,783
| -0.5% | -$154K | 0.15% | 151 |
|
|
2018
Q3 | $40.1M | Sell |
356,133
-2,893
| -0.8% | -$326K | 0.17% | 138 |
|
|
2018
Q2 | $40.3M | Sell |
359,026
-802
| -0.2% | -$90.1K | 0.17% | 133 |
|
|
2018
Q1 | $34.5M | Sell |
359,828
-16,096
| -4% | -$1.54M | 0.15% | 157 |
|
|
2017
Q4 | $38M | Sell |
375,924
-1,020
| -0.3% | -$103K | 0.16% | 144 |
|
|
2017
Q3 | $34.5M | Sell |
376,944
-3,182
| -0.8% | -$292K | 0.16% | 155 |
|
|
2017
Q2 | $31.4M | Sell |
380,126
-2,593
| -0.7% | -$214K | 0.15% | 164 |
|
|
2017
Q1 | $30.3M | Buy |
382,719
+9,093
| +2% | +$720K | 0.15% | 158 |
|
|
2016
Q4 | $32.3M | Buy |
373,626
+168
| +0% | +$14.5K | 0.17% | 146 |
|
|
2016
Q3 | $30.1M | Sell |
373,458
-29,365
| -7% | -$2.37M | 0.16% | 149 |
|
|
2016
Q2 | $32M | Buy |
402,823
+2,798
| +0.7% | +$222K | 0.18% | 138 |
|
|
2016
Q1 | $34.6M | Sell |
400,025
-4,276
| -1% | -$370K | 0.2% | 124 |
|
|
2015
Q4 | $33.1M | Sell |
404,301
-30,714
| -7% | -$2.51M | 0.19% | 125 |
|
|
2015
Q3 | $33.4M | Sell |
435,015
-134,734
| -24% | -$10.4M | 0.21% | 117 |
|
|
2015
Q2 | $45.9M | Buy |
569,749
+2,837
| +0.5% | +$229K | 0.27% | 91 |
|
|
2015
Q1 | $44.6M | Buy |
566,912
+8,402
| +2% | +$660K | 0.27% | 93 |
|
|
2014
Q4 | $40M | Sell |
558,510
-13,593
| -2% | -$975K | 0.25% | 106 |
|
|
2014
Q3 | $46.5M | Buy |
572,103
+65,613
| +13% | +$5.34M | 0.3% | 83 |
|
|
2014
Q2 | $40.7M | Sell |
506,490
-27,731
| -5% | -$2.23M | 0.28% | 87 |
|
|
2014
Q1 | $41.2M | Sell |
534,221
-8,315
| -2% | -$641K | 0.3% | 84 |
|
|
2013
Q4 | $41.8M | Sell |
542,536
-1,845
| -0.3% | -$142K | 0.31% | 81 |
|
|
2013
Q3 | $31.5M | Buy |
544,381
+28,184
| +5% | +$1.63M | 0.26% | 95 |
|
|
2013
Q2 | $30.4M | Buy |
+516,197
| New | +$30.4M | 0.27% | 91 |
|