F.L. Putnam Investment Management’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 | $304K | Sell |
2,551
-49
| -2% | -$5.85K | 0.01% | 500 |
|
|
2025
Q1 | $321K | Sell |
2,600
-2,263
| -47% | -$279K | 0.01% | 484 |
|
|
2024
Q4 | $554K | Sell |
4,863
-47
| -1% | -$5.36K | 0.01% | 400 |
|
|
2024
Q3 | $645K | Sell |
4,910
-1,907
| -28% | -$251K | 0.01% | 394 |
|
|
2024
Q2 | $962K | Buy |
6,817
+1,671
| +32% | +$236K | 0.02% | 331 |
|
|
2024
Q1 | $841K | Buy |
5,146
+377
| +8% | +$61.6K | 0.02% | 275 |
|
|
2023
Q4 | $635K | Sell |
4,769
-33
| -0.7% | -$4.39K | 0.02% | 311 |
|
|
2023
Q3 | $577K | Buy |
4,802
+235
| +5% | +$28.2K | 0.02% | 311 |
|
|
2023
Q2 | $436K | Sell |
4,567
-427
| -9% | -$40.7K | 0.01% | 369 |
|
|
2023
Q1 | $506K | Sell |
4,994
-120
| -2% | -$12.2K | 0.02% | 299 |
|
|
2022
Q4 | $532K | Buy |
5,114
+211
| +4% | +$22K | 0.02% | 284 |
|
|
2022
Q3 | $396K | Buy |
4,903
+59
| +1% | +$4.77K | 0.02% | 301 |
|
|
2022
Q2 | $397K | Sell |
4,844
-1,167
| -19% | -$95.6K | 0.01% | 303 |
|
|
2022
Q1 | $519K | Buy |
6,011
+75
| +1% | +$6.48K | 0.02% | 277 |
|
|
2021
Q4 | $430K | Sell |
5,936
-600
| -9% | -$43.5K | 0.01% | 303 |
|
|
2021
Q3 | $458K | Sell |
6,536
-125
| -2% | -$8.76K | 0.02% | 285 |
|
|
2021
Q2 | $572K | Buy |
6,661
+103
| +2% | +$8.85K | 0.02% | 269 |
|
|
2021
Q1 | $535K | Sell |
6,558
-159
| -2% | -$13K | 0.02% | 244 |
|
|
2020
Q4 | $470K | Sell |
6,717
-2,595
| -28% | -$182K | 0.02% | 229 |
|
|
2020
Q3 | $483K | Sell |
9,312
-1,379
| -13% | -$71.5K | 0.03% | 210 |
|
|
2020
Q2 | $769K | Buy |
10,691
+1,511
| +16% | +$109K | 0.05% | 167 |
|
|
2020
Q1 | $493K | Sell |
9,180
-1,772
| -16% | -$95.2K | 0.04% | 195 |
|
|
2019
Q4 | $1.22M | Buy |
10,952
+1,221
| +13% | +$136K | 0.07% | 153 |
|
|
2019
Q3 | $996K | Buy |
9,731
+7,034
| +261% | +$720K | 0.07% | 154 |
|
|
2019
Q2 | $252K | Sell |
2,697
-760
| -22% | -$71K | 0.02% | 204 |
|
|
2019
Q1 | $329K | Buy |
3,457
+109
| +3% | +$10.4K | 0.03% | 185 |
|
|
2018
Q4 | $288K | Buy |
3,348
+430
| +15% | +$37K | 0.03% | 188 |
|
|
2018
Q3 | $329K | Buy |
2,918
+132
| +5% | +$14.9K | 0.03% | 180 |
|
|
2018
Q2 | $313K | Buy |
2,786
+114
| +4% | +$12.8K | 0.03% | 183 |
|
|
2018
Q1 | $256K | Hold |
2,672
| – | – | 0.02% | 216 |
|
|
2017
Q4 | $270K | Hold |
2,672
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $245K | Buy |
+2,672
| New | +$245K | 0.02% | 209 |
|
|
2016
Q3 | – | Sell |
-17,653
| Closed | -$1.4M | – | 188 |
|
|
2016
Q2 | $1.4M | Sell |
17,653
-3,763
| -18% | -$299K | 0.17% | 99 |
|
|
2016
Q1 | $1.85M | Buy |
21,416
+447
| +2% | +$38.7K | 0.22% | 85 |
|
|
2015
Q4 | $1.72M | Buy |
20,969
+1,440
| +7% | +$118K | 0.2% | 85 |
|
|
2015
Q3 | $1.5M | Buy |
19,529
+11,055
| +130% | +$850K | 0.19% | 96 |
|
|
2015
Q2 | $683K | Buy |
+8,474
| New | +$683K | 0.08% | 128 |
|
|
2014
Q4 | – | Sell |
-38,204
| Closed | -$3.11M | – | 190 |
|
|
2014
Q3 | $3.11M | Buy |
38,204
+1,005
| +3% | +$81.7K | 0.37% | 77 |
|
|
2014
Q2 | $2.99M | Buy |
37,199
+1,593
| +4% | +$128K | 0.35% | 82 |
|
|
2014
Q1 | $2.74M | Buy |
+35,606
| New | +$2.74M | 0.33% | 93 |
|
|
2013
Q4 | – | Sell |
-7,237
| Closed | -$418K | – | 205 |
|
|
2013
Q3 | $418K | Buy |
7,237
+50
| +0.7% | +$2.89K | 0.06% | 160 |
|
|
2013
Q2 | $423K | Buy |
+7,187
| New | +$423K | 0.06% | 151 |
|