Donaldson Capital Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,493
| Closed | -$211K | – | 217 |
|
|
2024
Q2 | $211K | Sell |
1,493
-304
| -17% | -$42.9K | 0.01% | 207 |
|
|
2024
Q1 | $294K | Sell |
1,797
-10
| -0.6% | -$1.63K | 0.01% | 186 |
|
|
2023
Q4 | $241K | Sell |
1,807
-447
| -20% | -$59.5K | 0.01% | 202 |
|
|
2023
Q3 | $271K | Sell |
2,254
-54
| -2% | -$6.49K | 0.01% | 196 |
|
|
2023
Q2 | $220K | Buy |
2,308
+54
| +2% | +$5.15K | 0.01% | 219 |
|
|
2023
Q1 | $229K | Hold |
2,254
| – | – | 0.01% | 204 |
|
|
2022
Q4 | $235K | Buy |
+2,254
| New | +$235K | 0.01% | 210 |
|
|
2022
Q2 | – | Sell |
-2,725
| Closed | -$235K | – | 244 |
|
|
2022
Q1 | $235K | Buy |
+2,725
| New | +$235K | 0.01% | 236 |
|
|
2019
Q2 | – | Sell |
-2,590
| Closed | -$246K | – | 184 |
|
|
2019
Q1 | $246K | Hold |
2,590
| – | – | 0.02% | 145 |
|
|
2018
Q4 | $223K | Buy |
2,590
+17
| +0.7% | +$1.46K | 0.02% | 152 |
|
|
2018
Q3 | $290K | Buy |
+2,573
| New | +$290K | 0.03% | 157 |
|