Crawford Investment Counsel’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 | $427K | Buy |
3,577
+191
| +6% | +$22.8K | 0.01% | 248 |
|
|
2025
Q1 | $418K | Buy |
3,386
+787
| +30% | +$97.2K | 0.01% | 251 |
|
|
2024
Q4 | $296K | Sell |
2,599
-9
| -0.3% | -$1.03K | 0.01% | 260 |
|
|
2024
Q3 | $343K | Buy |
2,608
+13
| +0.5% | +$1.71K | 0.01% | 253 |
|
|
2024
Q2 | $366K | Buy |
2,595
+198
| +8% | +$28K | 0.01% | 236 |
|
|
2024
Q1 | $392K | Buy |
2,397
+176
| +8% | +$28.7K | 0.01% | 234 |
|
|
2023
Q4 | $296K | Sell |
2,221
-83
| -4% | -$11.1K | 0.01% | 247 |
|
|
2023
Q3 | $277K | Hold |
2,304
| – | – | 0.01% | 252 |
|
|
2023
Q2 | $220K | Buy |
+2,304
| New | +$220K | ﹤0.01% | 268 |
|
|
2023
Q1 | – | Sell |
-1,981
| Closed | -$206K | – | 276 |
|
|
2022
Q4 | $206K | Buy |
+1,981
| New | +$206K | ﹤0.01% | 271 |
|
|
2022
Q2 | – | Sell |
-2,556
| Closed | -$221K | – | 282 |
|
|
2022
Q1 | $221K | Buy |
+2,556
| New | +$221K | ﹤0.01% | 272 |
|
|
2021
Q3 | – | Sell |
-2,556
| Closed | -$219K | – | 295 |
|
|
2021
Q2 | $219K | Hold |
2,556
| – | – | ﹤0.01% | 281 |
|
|
2021
Q1 | $208K | Sell |
2,556
-2,334
| -48% | -$190K | ﹤0.01% | 276 |
|
|
2020
Q4 | $342K | Sell |
4,890
-880
| -15% | -$61.5K | 0.01% | 236 |
|
|
2020
Q3 | $299K | Buy |
5,770
+739
| +15% | +$38.3K | 0.01% | 241 |
|
|
2020
Q2 | $362K | Buy |
5,031
+141
| +3% | +$10.1K | 0.01% | 229 |
|
|
2020
Q1 | $262K | Sell |
4,890
-86
| -2% | -$4.61K | 0.01% | 235 |
|
|
2019
Q4 | $554K | Sell |
4,976
-45
| -0.9% | -$5.01K | 0.01% | 213 |
|
|
2019
Q3 | $514K | Hold |
5,021
| – | – | 0.01% | 213 |
|
|
2019
Q2 | $470K | Sell |
5,021
-316
| -6% | -$29.6K | 0.01% | 209 |
|
|
2019
Q1 | $508K | Buy |
5,337
+478
| +10% | +$45.5K | 0.02% | 202 |
|
|
2018
Q4 | $419K | Hold |
4,859
| – | – | 0.01% | 200 |
|
|
2018
Q3 | $548K | Hold |
4,859
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $546K | Sell |
4,859
-408
| -8% | -$45.8K | 0.02% | 195 |
|
|
2018
Q1 | $505K | Buy |
5,267
+250
| +5% | +$24K | 0.02% | 195 |
|
|
2017
Q4 | $507K | Hold |
5,017
| – | – | 0.02% | 197 |
|
|
2017
Q3 | $460K | Hold |
5,017
| – | – | 0.01% | 197 |
|
|
2017
Q2 | $415K | Sell |
5,017
-500
| -9% | -$41.4K | 0.01% | 198 |
|
|
2017
Q1 | $437K | Sell |
5,517
-926
| -14% | -$73.3K | 0.02% | 200 |
|
|
2016
Q4 | $557K | Buy |
6,443
+494
| +8% | +$42.7K | 0.02% | 192 |
|
|
2016
Q3 | $479K | Buy |
5,949
+463
| +8% | +$37.3K | 0.02% | 195 |
|
|
2016
Q2 | $435K | Hold |
5,486
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $475K | Sell |
5,486
-566
| -9% | -$49K | 0.02% | 197 |
|
|
2015
Q4 | $495K | Sell |
6,052
-152
| -2% | -$12.4K | 0.02% | 185 |
|
|
2015
Q3 | $477K | Buy |
6,204
+131
| +2% | +$10.1K | 0.02% | 193 |
|
|
2015
Q2 | $489K | Sell |
6,073
-223
| -4% | -$18K | 0.02% | 189 |
|
|
2015
Q1 | $495K | Buy |
6,296
+1,414
| +29% | +$111K | 0.02% | 188 |
|
|
2014
Q4 | $350K | Buy |
4,882
+158
| +3% | +$11.3K | 0.01% | 203 |
|
|
2014
Q3 | $384K | Buy |
4,724
+72
| +2% | +$5.85K | 0.01% | 199 |
|
|
2014
Q2 | $374K | Buy |
4,652
+77
| +2% | +$6.19K | 0.01% | 198 |
|
|
2014
Q1 | $353K | Buy |
4,575
+375
| +9% | +$28.9K | 0.01% | 201 |
|
|
2013
Q4 | $324K | Buy |
+4,200
| New | +$324K | 0.01% | 207 |
|