Davidson Trust Company’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 | $332K | Sell |
2,781
-282
| -9% | -$33.6K | 0.15% | 121 |
|
|
2025
Q1 | $378K | Buy |
3,063
+27
| +0.9% | +$3.33K | 0.18% | 114 |
|
|
2024
Q4 | $346K | Hold |
3,036
| – | – | 0.18% | 112 |
|
|
2024
Q3 | $399K | Hold |
3,036
| – | – | 0.21% | 108 |
|
|
2024
Q2 | $429K | Sell |
3,036
-290
| -9% | -$40.9K | 0.3% | 91 |
|
|
2024
Q1 | $543K | Sell |
3,326
-100
| -3% | -$16.3K | 0.32% | 84 |
|
|
2023
Q4 | $456K | Hold |
3,426
| – | – | 0.29% | 85 |
|
|
2023
Q3 | $412K | Hold |
3,426
| – | – | 0.31% | 85 |
|
|
2023
Q2 | $327K | Hold |
3,426
| – | – | 0.24% | 95 |
|
|
2023
Q1 | $347K | Buy |
3,426
+875
| +34% | +$88.7K | 0.27% | 84 |
|
|
2022
Q4 | $266K | Hold |
2,551
| – | – | 0.23% | 91 |
|
|
2022
Q3 | $206K | Sell |
2,551
-425
| -14% | -$34.3K | 0.2% | 103 |
|
|
2022
Q2 | $244K | Sell |
2,976
-260
| -8% | -$21.3K | 0.22% | 102 |
|
|
2022
Q1 | $280K | Sell |
3,236
-136
| -4% | -$11.8K | 0.21% | 101 |
|
|
2021
Q4 | $244K | Sell |
3,372
-6
| -0.2% | -$434 | 0.17% | 121 |
|
|
2021
Q3 | $236K | Buy |
3,378
+6
| +0.2% | +$419 | 0.18% | 117 |
|
|
2021
Q2 | $289K | Buy |
3,372
+136
| +4% | +$11.7K | 0.23% | 96 |
|
|
2021
Q1 | $263K | Hold |
3,236
| – | – | 0.22% | 102 |
|
|
2020
Q4 | $226K | Buy |
+3,236
| New | +$226K | 0.19% | 108 |
|
|
2020
Q1 | – | Sell |
-2,412
| Closed | -$268K | – | 108 |
|
|
2019
Q4 | $268K | Buy |
+2,412
| New | +$268K | 0.27% | 89 |
|