Estabrook Capital Management’s Phillips 66 PSX Stock Holding History

Estabrook Capital Management’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$418K	Sell	3,507 -602	-15%	-$71.8K	0.06%	97
2025 Q1	$507K	Hold	4,109	–	–	0.08%	90
2024 Q4	$468K	Hold	4,109	–	–	0.07%	97
2024 Q3	$540K	Hold	4,109	–	–	0.08%	99
2024 Q2	$580K	Hold	4,109	–	–	0.09%	93
2024 Q1	$671K	Sell	4,109 -195	-5%	-$31.9K	0.1%	90
2023 Q4	$573K	Hold	4,304	–	–	0.09%	92
2023 Q3	$517K	Sell	4,304 -100	-2%	-$12K	0.09%	94
2023 Q2	$420K	Hold	4,404	–	–	0.07%	104
2023 Q1	$446K	Hold	4,404	–	–	0.08%	101
2022 Q4	$458K	Sell	4,404 -29	-0.7%	-$3.02K	0.08%	99
2022 Q3	$358K	Hold	4,433	–	–	0.07%	104
2022 Q2	$363K	Sell	4,433 -88	-2%	-$7.22K	0.06%	108
2022 Q1	$391K	Buy	4,521 +16	+0.4%	+$1.38K	0.06%	111
2021 Q4	$326K	Buy	4,505 +870	+24%	+$63K	0.05%	122
2021 Q3	$255K	Buy	3,635 +69	+2%	+$4.83K	0.04%	123
2021 Q2	$306K	Buy	3,566 +15	+0.4%	+$1.29K	0.05%	118
2021 Q1	$290K	Buy	3,551 +42	+1%	+$3.43K	0.04%	121
2020 Q4	$245K	Buy	3,509 +5	+0.1%	+$350	0.04%	123
2020 Q3	$182K	Buy	3,504 +24	+0.7%	+$1.24K	0.03%	130
2020 Q2	$250K	Buy	3,480 +59	+2%	+$4.24K	0.05%	117
2020 Q1	$184K	Sell	3,421 -87	-2%	-$4.67K	0.04%	126
2019 Q4	$391K	Hold	3,508	–	–	0.06%	108
2019 Q3	$359K	Hold	3,508	–	–	0.06%	110
2019 Q2	$328K	Hold	3,508	–	–	0.05%	116
2019 Q1	$334K	Sell	3,508 -35	-1%	-$3.33K	0.06%	112
2018 Q4	$305K	Sell	3,543 -280	-7%	-$24.1K	0.06%	113
2018 Q3	$431K	Sell	3,823 -165	-4%	-$18.6K	0.07%	101
2018 Q2	$448K	Hold	3,988	–	–	0.07%	100
2018 Q1	$383K	Hold	3,988	–	–	0.06%	105
2017 Q4	$403K	Hold	3,988	–	–	0.06%	105
2017 Q3	$365K	Hold	3,988	–	–	0.06%	113
2017 Q2	$330K	Hold	3,988	–	–	0.05%	116
2017 Q1	$316K	Hold	3,988	–	–	0.05%	117
2016 Q4	$345K	Sell	3,988 -100	-2%	-$8.64K	0.05%	112
2016 Q3	$329K	Sell	4,088 -22	-0.5%	-$1.77K	0.05%	122
2016 Q2	$326K	Buy	4,110 +916	+29%	+$72.7K	0.05%	119
2016 Q1	$277K	Sell	3,194 -20	-0.6%	-$1.73K	0.04%	124
2015 Q4	$263K	Sell	3,214 -472	-13%	-$38.6K	0.04%	123
2015 Q3	$283K	Buy	3,686 +55	+2%	+$4.23K	0.04%	122
2015 Q2	$293K	Hold	3,631	–	–	0.04%	131
2015 Q1	$285K	Sell	3,631 -900	-20%	-$70.7K	0.03%	137
2014 Q4	$325K	Sell	4,531 -300	-6%	-$21.5K	0.04%	133
2014 Q3	$393K	Sell	4,831 -72	-1%	-$5.85K	0.04%	126
2014 Q2	$394K	Sell	4,903 -1,096	-18%	-$88.2K	0.04%	130
2014 Q1	$462K	Hold	5,999	–	–	0.05%	126
2013 Q4	$463K	Sell	5,999 -966	-14%	-$74.5K	0.05%	131
2013 Q3	$403K	Hold	6,965	–	–	0.04%	135
2013 Q2	$410K	Buy	+6,965	New	+$410K	0.04%	135