Deroy & Devereaux Private 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 | – | Sell |
-1,781
| Closed | -$220K | – | 177 |
|
|
2025
Q1 | $220K | Hold |
1,781
| – | – | 0.01% | 159 |
|
|
2024
Q4 | $203K | Buy |
1,781
+131
| +8% | +$14.9K | 0.01% | 168 |
|
|
2024
Q3 | $217K | Hold |
1,650
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $233K | Hold |
1,650
| – | – | 0.01% | 157 |
|
|
2024
Q1 | $270K | Hold |
1,650
| – | – | 0.02% | 159 |
|
|
2023
Q4 | $220K | Buy |
+1,650
| New | +$220K | 0.01% | 163 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$216K | – | 156 |
|
|
2022
Q1 | $216K | Sell |
2,500
-220,567
| -99% | -$19.1M | 0.02% | 148 |
|
|
2021
Q4 | $16.2M | Sell |
223,067
-4,016
| -2% | -$291K | 1.19% | 50 |
|
|
2021
Q3 | $15.9M | Sell |
227,083
-1,777
| -0.8% | -$124K | 1.24% | 49 |
|
|
2021
Q2 | $19.6M | Sell |
228,860
-601
| -0.3% | -$51.6K | 1.48% | 31 |
|
|
2021
Q1 | $18.7M | Sell |
229,461
-4,239
| -2% | -$346K | 1.48% | 34 |
|
|
2020
Q4 | $16.3M | Sell |
233,700
-17,064
| -7% | -$1.19M | 1.45% | 33 |
|
|
2020
Q3 | $13M | Sell |
250,764
-655
| -0.3% | -$34K | 1.36% | 37 |
|
|
2020
Q2 | $18.1M | Sell |
251,419
-4,438
| -2% | -$319K | 2% | 14 |
|
|
2020
Q1 | $13.7M | Buy |
255,857
+59,862
| +31% | +$3.21M | 1.79% | 25 |
|
|
2019
Q4 | $21.8M | Buy |
195,995
+1,468
| +0.8% | +$164K | 1.91% | 18 |
|
|
2019
Q3 | $19.9M | Sell |
194,527
-4,674
| -2% | -$479K | 1.94% | 13 |
|
|
2019
Q2 | $18.6M | Buy |
199,201
+24,173
| +14% | +$2.26M | 1.8% | 20 |
|
|
2019
Q1 | $16.7M | Sell |
175,028
-373
| -0.2% | -$35.5K | 1.67% | 30 |
|
|
2018
Q4 | $15.1M | Buy |
175,401
+38,415
| +28% | +$3.31M | 1.74% | 23 |
|
|
2018
Q3 | $15.4M | Sell |
136,986
-104
| -0.1% | -$11.7K | 1.55% | 33 |
|
|
2018
Q2 | $15.4M | Sell |
137,090
-41,920
| -23% | -$4.71M | 1.57% | 30 |
|
|
2018
Q1 | $17.2M | Sell |
179,010
-194
| -0.1% | -$18.6K | 1.83% | 20 |
|
|
2017
Q4 | $18.1M | Sell |
179,204
-977
| -0.5% | -$98.8K | 1.91% | 16 |
|
|
2017
Q3 | $16.5M | Buy |
180,181
+346
| +0.2% | +$31.7K | 1.86% | 20 |
|
|
2017
Q2 | $14.9M | Buy |
179,835
+1,717
| +1% | +$142K | 1.7% | 22 |
|
|
2017
Q1 | $14.1M | Sell |
178,118
-6,316
| -3% | -$500K | 1.64% | 28 |
|
|
2016
Q4 | $15.9M | Sell |
184,434
-2,302
| -1% | -$199K | 1.89% | 15 |
|
|
2016
Q3 | $15M | Buy |
186,736
+2,750
| +1% | +$222K | 1.9% | 15 |
|
|
2016
Q2 | $14.6M | Buy |
183,986
+1,153
| +0.6% | +$91.5K | 1.94% | 12 |
|
|
2016
Q1 | $15.8M | Sell |
182,833
-2,973
| -2% | -$257K | 2.16% | 6 |
|
|
2015
Q4 | $15.2M | Sell |
185,806
-5,912
| -3% | -$484K | 2.09% | 11 |
|
|
2015
Q3 | $14.7M | Sell |
191,718
-508
| -0.3% | -$39K | 2.11% | 8 |
|
|
2015
Q2 | $15.5M | Sell |
192,226
-5,709
| -3% | -$460K | 2% | 10 |
|
|
2015
Q1 | $15.6M | Buy |
197,935
+46,017
| +30% | +$3.62M | 1.92% | 15 |
|
|
2014
Q4 | $10.9M | Sell |
151,918
-1,405
| -0.9% | -$101K | 1.4% | 33 |
|
|
2014
Q3 | $12.5M | Sell |
153,323
-385
| -0.3% | -$31.3K | 1.88% | 16 |
|
|
2014
Q2 | $12.4M | Buy |
153,708
+810
| +0.5% | +$65.2K | 1.81% | 15 |
|
|
2014
Q1 | $11.8M | Buy |
152,898
+26,826
| +21% | +$2.07M | 1.79% | 17 |
|
|
2013
Q4 | $9.72M | Buy |
126,072
+39,794
| +46% | +$3.07M | 1.51% | 31 |
|
|
2013
Q3 | $4.99M | Buy |
+86,278
| New | +$4.99M | 0.93% | 53 |
|