Fairfield, Bush & 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 | $902K | Sell |
7,564
-498
| -6% | -$59.4K | 0.51% | 51 |
|
|
2025
Q1 | $995K | Sell |
8,062
-1,272
| -14% | -$157K | 0.63% | 47 |
|
|
2024
Q4 | $1.06M | Buy |
9,334
+370
| +4% | +$42.2K | 0.63% | 45 |
|
|
2024
Q3 | $1.18M | Sell |
8,964
-244
| -3% | -$32.1K | 0.7% | 41 |
|
|
2024
Q2 | $1.3M | Sell |
9,208
-125
| -1% | -$17.6K | 0.78% | 37 |
|
|
2024
Q1 | $1.52M | Sell |
9,333
-748
| -7% | -$122K | 0.9% | 34 |
|
|
2023
Q4 | $1.34M | Sell |
10,081
-748
| -7% | -$99.6K | 0.79% | 34 |
|
|
2023
Q3 | $1.3M | Sell |
10,829
-1,098
| -9% | -$132K | 0.85% | 34 |
|
|
2023
Q2 | $1.14M | Sell |
11,927
-148
| -1% | -$14.1K | 0.31% | 65 |
|
|
2023
Q1 | $1.22M | Sell |
12,075
-447
| -4% | -$45.3K | 0.43% | 58 |
|
|
2022
Q4 | $1.3M | Sell |
12,522
-1,474
| -11% | -$153K | 0.86% | 33 |
|
|
2022
Q3 | $1.13M | Buy |
13,996
+2,321
| +20% | +$187K | 0.8% | 36 |
|
|
2022
Q2 | $957K | Buy |
11,675
+930
| +9% | +$76.2K | 0.56% | 44 |
|
|
2022
Q1 | $928K | Sell |
10,745
-150
| -1% | -$13K | 0.47% | 49 |
|
|
2021
Q4 | $789K | Buy |
10,895
+975
| +10% | +$70.6K | 0.38% | 56 |
|
|
2021
Q3 | $695K | Sell |
9,920
-1,400
| -12% | -$98.1K | 0.23% | 93 |
|
|
2021
Q2 | $971K | Buy |
11,320
+4,500
| +66% | +$386K | 0.26% | 74 |
|
|
2021
Q1 | $556K | Buy |
6,820
+2,100
| +44% | +$171K | 0.16% | 111 |
|
|
2020
Q4 | $330K | Hold |
4,720
| – | – | 0.1% | 123 |
|
|
2020
Q3 | $245K | Buy |
+4,720
| New | +$245K | 0.08% | 129 |
|
|
2014
Q1 | – | Sell |
-2,270
| Closed | -$175K | – | 130 |
|
|
2013
Q4 | $175K | Sell |
2,270
-1,155
| -34% | -$89K | 0.08% | 107 |
|
|
2013
Q3 | $198K | Sell |
3,425
-2,474
| -42% | -$143K | 0.06% | 144 |
|
|
2013
Q2 | $348K | Buy |
+5,899
| New | +$348K | 0.18% | 103 |
|