Duncker Streett & Co’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 | $66.3K | Hold |
556
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $68.7K | Hold |
556
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $63.3K | Sell |
556
-100
| -15% | -$11.4K | 0.01% | 307 |
|
|
2024
Q3 | $86.2K | Hold |
656
| – | – | 0.02% | 289 |
|
|
2024
Q2 | $92.6K | Hold |
656
| – | – | 0.02% | 278 |
|
|
2024
Q1 | $107K | Hold |
656
| – | – | 0.02% | 270 |
|
|
2023
Q4 | $87.3K | Sell |
656
-28
| -4% | -$3.73K | 0.02% | 278 |
|
|
2023
Q3 | $82.2K | Hold |
684
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $65.2K | Buy |
684
+84
| +14% | +$8.01K | 0.01% | 284 |
|
|
2023
Q1 | $60.8K | Sell |
600
-13
| -2% | -$1.32K | 0.01% | 280 |
|
|
2022
Q4 | $63.8K | Hold |
613
| – | – | 0.02% | 284 |
|
|
2022
Q3 | $49K | Sell |
613
-27
| -4% | -$2.16K | 0.01% | 298 |
|
|
2022
Q2 | $52K | Hold |
640
| – | – | 0.01% | 306 |
|
|
2022
Q1 | $55K | Sell |
640
-635
| -50% | -$54.6K | 0.01% | 314 |
|
|
2021
Q4 | $92K | Hold |
1,275
| – | – | 0.02% | 297 |
|
|
2021
Q3 | $89K | Sell |
1,275
-40
| -3% | -$2.79K | 0.02% | 296 |
|
|
2021
Q2 | $113K | Sell |
1,315
-600
| -31% | -$51.6K | 0.02% | 275 |
|
|
2021
Q1 | $156K | Buy |
1,915
+40
| +2% | +$3.26K | 0.03% | 256 |
|
|
2020
Q4 | $131K | Hold |
1,875
| – | – | 0.03% | 264 |
|
|
2020
Q3 | $97K | Sell |
1,875
-100
| -5% | -$5.17K | 0.02% | 272 |
|
|
2020
Q2 | $142K | Sell |
1,975
-200
| -9% | -$14.4K | 0.03% | 247 |
|
|
2020
Q1 | $117K | Sell |
2,175
-438
| -17% | -$23.6K | 0.03% | 259 |
|
|
2019
Q4 | $291K | Hold |
2,613
| – | – | 0.06% | 224 |
|
|
2019
Q3 | $268K | Hold |
2,613
| – | – | 0.06% | 231 |
|
|
2019
Q2 | $244K | Hold |
2,613
| – | – | 0.05% | 238 |
|
|
2019
Q1 | $249K | Hold |
2,613
| – | – | 0.06% | 240 |
|
|
2018
Q4 | $225K | Hold |
2,613
| – | – | 0.06% | 235 |
|
|
2018
Q3 | $295K | Hold |
2,613
| – | – | 0.07% | 239 |
|
|
2018
Q2 | $293K | Sell |
2,613
-500
| -16% | -$56.1K | 0.07% | 233 |
|
|
2018
Q1 | $299K | Buy |
3,113
+150
| +5% | +$14.4K | 0.08% | 230 |
|
|
2017
Q4 | $300K | Buy |
2,963
+500
| +20% | +$50.6K | 0.08% | 231 |
|
|
2017
Q3 | $226K | Sell |
2,463
-500
| -17% | -$45.9K | 0.07% | 239 |
|
|
2017
Q2 | $245K | Sell |
2,963
-40
| -1% | -$3.31K | 0.08% | 232 |
|
|
2017
Q1 | $238K | Hold |
3,003
| – | – | 0.07% | 235 |
|
|
2016
Q4 | $259K | Hold |
3,003
| – | – | 0.09% | 218 |
|
|
2016
Q3 | $242K | Buy |
3,003
+2,128
| +243% | +$171K | 0.08% | 219 |
|
|
2016
Q2 | $69K | Hold |
875
| – | – | 0.02% | 319 |
|
|
2016
Q1 | $76K | Sell |
875
-50
| -5% | -$4.34K | 0.03% | 314 |
|
|
2015
Q4 | $76K | Buy |
925
+125
| +16% | +$10.3K | 0.03% | 315 |
|
|
2015
Q3 | $61K | Buy |
800
+50
| +7% | +$3.81K | 0.02% | 339 |
|
|
2015
Q2 | $60K | Hold |
750
| – | – | 0.02% | 359 |
|
|
2015
Q1 | $59K | Sell |
750
-75
| -9% | -$5.9K | 0.02% | 363 |
|
|
2014
Q4 | $59K | Hold |
825
| – | – | 0.02% | 362 |
|
|
2014
Q3 | $67K | Hold |
825
| – | – | 0.02% | 352 |
|
|
2014
Q2 | $66K | Hold |
825
| – | – | 0.02% | 358 |
|
|
2014
Q1 | $64K | Buy |
825
+200
| +32% | +$15.5K | 0.02% | 352 |
|
|
2013
Q4 | $48K | Buy |
625
+40
| +7% | +$3.07K | 0.02% | 361 |
|
|
2013
Q3 | $34K | Sell |
585
-150
| -20% | -$8.72K | 0.01% | 379 |
|
|
2013
Q2 | $43K | Buy |
+735
| New | +$43K | 0.02% | 361 |
|