Dorsey & Whitney Trust’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 | $1.4M | Sell |
11,746
-4,008
| -25% | -$478K | 0.07% | 212 |
|
|
2025
Q1 | $1.95M | Sell |
15,754
-1,073
| -6% | -$132K | 0.11% | 164 |
|
|
2024
Q4 | $1.92M | Buy |
16,827
+5,752
| +52% | +$655K | 0.11% | 170 |
|
|
2024
Q3 | $1.46M | Buy |
11,075
+8,508
| +331% | +$1.12M | 0.08% | 206 |
|
|
2024
Q2 | $362K | Buy |
2,567
+67
| +3% | +$9.46K | 0.03% | 411 |
|
|
2024
Q1 | $408K | Sell |
2,500
-184
| -7% | -$30.1K | 0.03% | 389 |
|
|
2023
Q4 | $357K | Buy |
2,684
+364
| +16% | +$48.5K | 0.03% | 416 |
|
|
2023
Q3 | $279K | Buy |
2,320
+12
| +0.5% | +$1.44K | 0.02% | 444 |
|
|
2023
Q2 | $220K | Sell |
2,308
-1,857
| -45% | -$177K | 0.02% | 533 |
|
|
2023
Q1 | $422K | Buy |
4,165
+921
| +28% | +$93.4K | 0.04% | 342 |
|
|
2022
Q4 | $338K | Buy |
3,244
+38
| +1% | +$3.96K | 0.03% | 382 |
|
|
2022
Q3 | $259K | Buy |
3,206
+174
| +6% | +$14.1K | 0.03% | 439 |
|
|
2022
Q2 | $248K | Buy |
3,032
+113
| +4% | +$9.24K | 0.03% | 452 |
|
|
2022
Q1 | $253K | Sell |
2,919
-19
| -0.6% | -$1.65K | 0.02% | 476 |
|
|
2021
Q4 | $212K | Sell |
2,938
-406
| -12% | -$29.3K | 0.02% | 523 |
|
|
2021
Q3 | $234K | Sell |
3,344
-35
| -1% | -$2.45K | 0.02% | 468 |
|
|
2021
Q2 | $290K | Sell |
3,379
-369
| -10% | -$31.7K | 0.03% | 404 |
|
|
2021
Q1 | $305K | Sell |
3,748
-509
| -12% | -$41.4K | 0.03% | 381 |
|
|
2020
Q4 | $297K | Sell |
4,257
-1,565
| -27% | -$109K | 0.03% | 347 |
|
|
2020
Q3 | $301K | Buy |
5,822
+1,770
| +44% | +$91.5K | 0.04% | 300 |
|
|
2020
Q2 | $291K | Sell |
4,052
-1,620
| -29% | -$116K | 0.04% | 316 |
|
|
2020
Q1 | $305K | Sell |
5,672
-1,221
| -18% | -$65.7K | 0.05% | 270 |
|
|
2019
Q4 | $768K | Buy |
6,893
+1,042
| +18% | +$116K | 0.1% | 172 |
|
|
2019
Q3 | $599K | Buy |
5,851
+426
| +8% | +$43.6K | 0.09% | 192 |
|
|
2019
Q2 | $507K | Sell |
5,425
-19
| -0.3% | -$1.78K | 0.08% | 211 |
|
|
2019
Q1 | $519K | Buy |
5,444
+101
| +2% | +$9.63K | 0.08% | 195 |
|
|
2018
Q4 | $460K | Sell |
5,343
-652
| -11% | -$56.1K | 0.08% | 198 |
|
|
2018
Q3 | $676K | Buy |
5,995
+99
| +2% | +$11.2K | 0.1% | 158 |
|
|
2018
Q2 | $662K | Sell |
5,896
-625
| -10% | -$70.2K | 0.12% | 151 |
|
|
2018
Q1 | $625K | Hold |
6,521
| – | – | 0.12% | 146 |
|
|
2017
Q4 | $659K | Hold |
6,521
| – | – | 0.12% | 133 |
|
|
2017
Q3 | $598K | Sell |
6,521
-43
| -0.7% | -$3.94K | 0.12% | 142 |
|
|
2017
Q2 | $543K | Buy |
6,564
+1,012
| +18% | +$83.7K | 0.11% | 158 |
|
|
2017
Q1 | $439K | Hold |
5,552
| – | – | 0.09% | 172 |
|
|
2016
Q4 | $479K | Sell |
5,552
-2,431
| -30% | -$210K | 0.11% | 135 |
|
|
2016
Q3 | $643K | Sell |
7,983
-1,103
| -12% | -$88.8K | 0.15% | 120 |
|
|
2016
Q2 | $721K | Sell |
9,086
-420
| -4% | -$33.3K | 0.17% | 108 |
|
|
2016
Q1 | $824K | Sell |
9,506
-295
| -3% | -$25.6K | 0.21% | 99 |
|
|
2015
Q4 | $801K | Buy |
9,801
+177
| +2% | +$14.5K | 0.21% | 96 |
|
|
2015
Q3 | $740K | Buy |
9,624
+784
| +9% | +$60.3K | 0.21% | 94 |
|
|
2015
Q2 | $712K | Buy |
8,840
+561
| +7% | +$45.2K | 0.18% | 98 |
|
|
2015
Q1 | $651K | Hold |
8,279
| – | – | 0.16% | 111 |
|
|
2014
Q4 | $593K | Hold |
8,279
| – | – | 0.15% | 119 |
|
|
2014
Q3 | $674K | Buy |
8,279
+2,423
| +41% | +$197K | 0.18% | 105 |
|
|
2014
Q2 | $471K | Buy |
5,856
+1,114
| +23% | +$89.6K | 0.1% | 140 |
|
|
2014
Q1 | $365K | Sell |
4,742
-2,825
| -37% | -$217K | 0.08% | 157 |
|
|
2013
Q4 | $583K | Hold |
7,567
| – | – | 0.16% | 115 |
|
|
2013
Q3 | $439K | Buy |
7,567
+1,085
| +17% | +$62.9K | 0.13% | 140 |
|
|
2013
Q2 | $382K | Buy |
+6,482
| New | +$382K | 0.13% | 138 |
|