Exeter Financial’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 | $1.76M | Buy |
14,725
+1,785
| +14% | +$213K | 0.78% | 49 |
|
|
2025
Q1 | $1.6M | Buy |
12,940
+210
| +2% | +$25.9K | 0.72% | 49 |
|
|
2024
Q4 | $1.45M | Buy |
12,730
+1,675
| +15% | +$191K | 0.66% | 49 |
|
|
2024
Q3 | $1.45M | Hold |
11,055
| – | – | 0.64% | 50 |
|
|
2024
Q2 | $1.56M | Sell |
11,055
-20
| -0.2% | -$2.82K | 0.74% | 45 |
|
|
2024
Q1 | $1.89M | Sell |
11,075
-575
| -5% | -$98.1K | 0.87% | 44 |
|
|
2023
Q4 | $1.55M | Sell |
11,650
-875
| -7% | -$117K | 0.75% | 48 |
|
|
2023
Q3 | $1.5M | Hold |
12,525
| – | – | 0.8% | 46 |
|
|
2023
Q2 | $1.27M | Hold |
12,525
| – | – | 0.66% | 49 |
|
|
2023
Q1 | $1.31M | Hold |
12,525
| – | – | 0.66% | 54 |
|
|
2022
Q4 | $1.3M | Hold |
12,525
| – | – | 0.68% | 55 |
|
|
2022
Q3 | $1.01M | Buy |
12,525
+700
| +6% | +$56.5K | 0.59% | 57 |
|
|
2022
Q2 | $970K | Buy |
11,825
+175
| +2% | +$14.4K | 0.54% | 59 |
|
|
2022
Q1 | $1.01M | Buy |
11,650
+150
| +1% | +$13K | 0.55% | 58 |
|
|
2021
Q4 | $964K | Sell |
11,500
-300
| -3% | -$25.1K | 0.53% | 58 |
|
|
2021
Q3 | $826K | Hold |
11,800
| – | – | 0.49% | 59 |
|
|
2021
Q2 | $1.04M | Hold |
11,800
| – | – | 0.6% | 58 |
|
|
2021
Q1 | $962K | Buy |
11,800
+350
| +3% | +$28.5K | 0.61% | 54 |
|
|
2020
Q4 | $801K | Hold |
11,450
| – | – | 0.56% | 55 |
|
|
2020
Q3 | $594K | Buy |
11,450
+3,950
| +53% | +$205K | 0.46% | 57 |
|
|
2020
Q2 | $539K | Sell |
7,500
-1,165
| -13% | -$83.7K | 0.45% | 57 |
|
|
2020
Q1 | $465K | Buy |
+8,665
| New | +$465K | 0.44% | 57 |
|