Curbstone Financial Management Corp’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 | $1.74M | Buy |
14,554
+50
| +0.3% | +$5.97K | 0.36% | 69 |
|
|
2025
Q1 | $1.79M | Hold |
14,504
| – | – | 0.38% | 65 |
|
|
2024
Q4 | $1.65M | Hold |
14,504
| – | – | 0.35% | 70 |
|
|
2024
Q3 | $1.91M | Sell |
14,504
-100
| -0.7% | -$13.1K | 0.41% | 62 |
|
|
2024
Q2 | $2.06M | Sell |
14,604
-468
| -3% | -$66.1K | 0.45% | 56 |
|
|
2024
Q1 | $2.46M | Sell |
15,072
-1,150
| -7% | -$188K | 0.53% | 49 |
|
|
2023
Q4 | $2.16M | Sell |
16,222
-100
| -0.6% | -$13.3K | 0.49% | 54 |
|
|
2023
Q3 | $1.96M | Sell |
16,322
-300
| -2% | -$36K | 0.49% | 58 |
|
|
2023
Q2 | $1.59M | Sell |
16,622
-54
| -0.3% | -$5.15K | 0.38% | 70 |
|
|
2023
Q1 | $1.69M | Sell |
16,676
-250
| -1% | -$25.3K | 0.41% | 71 |
|
|
2022
Q4 | $1.76M | Sell |
16,926
-50
| -0.3% | -$5.21K | 0.44% | 65 |
|
|
2022
Q3 | $1.37M | Hold |
16,976
| – | – | 0.34% | 75 |
|
|
2022
Q2 | $1.39M | Sell |
16,976
-1,280
| -7% | -$105K | 0.32% | 80 |
|
|
2022
Q1 | $1.58M | Hold |
18,256
| – | – | 0.29% | 85 |
|
|
2021
Q4 | $1.32M | Buy |
18,256
+150
| +0.8% | +$10.9K | 0.23% | 101 |
|
|
2021
Q3 | $1.27M | Buy |
18,106
+214
| +1% | +$15K | 0.24% | 100 |
|
|
2021
Q2 | $1.54M | Buy |
17,892
+400
| +2% | +$34.3K | 0.29% | 83 |
|
|
2021
Q1 | $1.43M | Buy |
17,492
+1,770
| +11% | +$144K | 0.28% | 82 |
|
|
2020
Q4 | $1.1M | Buy |
15,722
+118
| +0.8% | +$8.26K | 0.23% | 103 |
|
|
2020
Q3 | $809K | Buy |
15,604
+1,400
| +10% | +$72.6K | 0.19% | 115 |
|
|
2020
Q2 | $1.02M | Hold |
14,204
| – | – | 0.26% | 89 |
|
|
2020
Q1 | $762K | Sell |
14,204
-900
| -6% | -$48.3K | 0.23% | 101 |
|
|
2019
Q4 | $1.68M | Hold |
15,104
| – | – | 0.4% | 69 |
|
|
2019
Q3 | $1.55M | Sell |
15,104
-50
| -0.3% | -$5.12K | 0.4% | 70 |
|
|
2019
Q2 | $1.42M | Buy |
15,154
+2,750
| +22% | +$257K | 0.37% | 72 |
|
|
2019
Q1 | $1.18M | Hold |
12,404
| – | – | 0.32% | 85 |
|
|
2018
Q4 | $1.07M | Hold |
12,404
| – | – | 0.32% | 85 |
|
|
2018
Q3 | $1.4M | Sell |
12,404
-200
| -2% | -$22.5K | 0.37% | 74 |
|
|
2018
Q2 | $1.42M | Sell |
12,604
-550
| -4% | -$61.8K | 0.39% | 71 |
|
|
2018
Q1 | $1.26M | Buy |
13,154
+6,752
| +105% | +$648K | 0.36% | 76 |
|
|
2017
Q4 | $648K | Sell |
6,402
-6,502
| -50% | -$658K | 0.36% | 76 |
|
|
2017
Q3 | $1.18M | Buy |
12,904
+6,677
| +107% | +$612K | 0.34% | 82 |
|
|
2017
Q2 | $515K | Buy |
6,227
+75
| +1% | +$6.2K | 0.31% | 95 |
|
|
2017
Q1 | $487K | Hold |
6,152
| – | – | 0.3% | 91 |
|
|
2016
Q4 | $532K | Sell |
6,152
-5,552
| -47% | -$480K | 0.34% | 84 |
|
|
2016
Q3 | $943K | Buy |
11,704
+3,350
| +40% | +$270K | 0.3% | 92 |
|
|
2016
Q2 | $663K | Buy |
8,354
+750
| +10% | +$59.5K | 0.22% | 113 |
|
|
2016
Q1 | $658K | Buy |
+7,604
| New | +$658K | 0.22% | 113 |
|
|
2014
Q3 | – | Sell |
-2,852
| Closed | -$229K | – | 138 |
|
|
2014
Q2 | $229K | Hold |
2,852
| – | – | 0.18% | 123 |
|
|
2014
Q1 | $220K | Buy |
+2,852
| New | +$220K | 0.18% | 119 |
|