FDx Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,726
| Closed | -$2.57M | – | 318 |
|
|
2024
Q1 | $2.57M | Buy |
15,726
+1,667
| +12% | +$272K | 0.39% | 75 |
|
|
2023
Q4 | $1.87M | Sell |
14,059
-5,720
| -29% | -$762K | 0.14% | 158 |
|
|
2023
Q3 | $2.38M | Buy |
19,779
+1,815
| +10% | +$218K | 0.2% | 118 |
|
|
2023
Q2 | $1.71M | Sell |
17,964
-8,112
| -31% | -$774K | 0.09% | 207 |
|
|
2023
Q1 | $2.71M | Hold |
26,076
| – | – | 0.12% | 164 |
|
|
2022
Q4 | $2.71M | Buy |
26,076
+1,324
| +5% | +$138K | 0.12% | 164 |
|
|
2022
Q3 | $2M | Sell |
24,752
-2,433
| -9% | -$196K | 0.09% | 188 |
|
|
2022
Q2 | $2.23M | Sell |
27,185
-2,051
| -7% | -$168K | 0.08% | 197 |
|
|
2022
Q1 | $2.53M | Sell |
29,236
-12,296
| -30% | -$1.06M | 0.09% | 185 |
|
|
2021
Q4 | $3.01M | Sell |
41,532
-3,625
| -8% | -$263K | 0.08% | 178 |
|
|
2021
Q3 | $3.16M | Buy |
45,157
+3,640
| +9% | +$255K | 0.1% | 153 |
|
|
2021
Q2 | $3.56M | Buy |
41,517
+4,662
| +13% | +$400K | 0.12% | 136 |
|
|
2021
Q1 | $3.01M | Buy |
36,855
+2,741
| +8% | +$223K | 0.11% | 142 |
|
|
2020
Q4 | $2.39M | Sell |
34,114
-1,247
| -4% | -$87.2K | 0.1% | 152 |
|
|
2020
Q3 | $1.83M | Buy |
35,361
+968
| +3% | +$50.2K | 0.09% | 161 |
|
|
2020
Q2 | $2.47M | Buy |
34,393
+9,100
| +36% | +$654K | 0.13% | 128 |
|
|
2020
Q1 | $1.36M | Buy |
25,293
+5,548
| +28% | +$298K | 0.09% | 162 |
|
|
2019
Q4 | $2.2M | Buy |
19,745
+2,028
| +11% | +$226K | 0.12% | 138 |
|
|
2019
Q3 | $1.81M | Buy |
17,717
+869
| +5% | +$89K | 0.13% | 148 |
|
|
2019
Q2 | $1.58M | Sell |
16,848
-628
| -4% | -$58.7K | 0.06% | 232 |
|
|
2019
Q1 | $1.66M | Buy |
17,476
+2,847
| +19% | +$271K | 0.07% | 207 |
|
|
2018
Q4 | $1.26M | Sell |
14,629
-14,903
| -50% | -$1.28M | 0.1% | 150 |
|
|
2018
Q3 | $3.33M | Buy |
29,532
+1,190
| +4% | +$134K | 0.12% | 132 |
|
|
2018
Q2 | $3.18M | Buy |
28,342
+5,559
| +24% | +$624K | 0.12% | 142 |
|
|
2018
Q1 | $2.19M | Sell |
22,783
-516
| -2% | -$49.5K | 0.07% | 263 |
|
|
2017
Q4 | $2.36M | Buy |
23,299
+1,043
| +5% | +$106K | 0.06% | 264 |
|
|
2017
Q3 | $2.04M | Buy |
22,256
+3,981
| +22% | +$365K | 0.06% | 309 |
|
|
2017
Q2 | $1.51M | Sell |
18,275
-14,589
| -44% | -$1.21M | 0.04% | 392 |
|
|
2017
Q1 | $2.6M | Sell |
32,864
-7,199
| -18% | -$570K | 0.08% | 234 |
|
|
2016
Q4 | $3.46M | Buy |
40,063
+15,391
| +62% | +$1.33M | 0.1% | 193 |
|
|
2016
Q3 | $1.99M | Sell |
24,672
-3,461
| -12% | -$279K | 0.08% | 210 |
|
|
2016
Q2 | $2.23M | Sell |
28,133
-2,538
| -8% | -$201K | 0.1% | 182 |
|
|
2016
Q1 | $2.66M | Buy |
30,671
+5,461
| +22% | +$473K | 0.12% | 144 |
|
|
2015
Q4 | $2.06M | Buy |
25,210
+2,845
| +13% | +$233K | 0.09% | 182 |
|
|
2015
Q3 | $1.72M | Sell |
22,365
-4,724
| -17% | -$363K | 0.15% | 137 |
|
|
2015
Q2 | $2.18M | Sell |
27,089
-2,211
| -8% | -$178K | 0.11% | 160 |
|
|
2015
Q1 | $2.31M | Buy |
29,300
+5,524
| +23% | +$435K | 0.05% | 293 |
|
|
2014
Q4 | $1.71M | Sell |
23,776
-5,546
| -19% | -$398K | 0.1% | 183 |
|
|
2014
Q3 | $2.38M | Buy |
29,322
+6,149
| +27% | +$500K | 0.15% | 138 |
|
|
2014
Q2 | $1.86M | Buy |
23,173
+4,983
| +27% | +$401K | 0.12% | 188 |
|
|
2014
Q1 | $1.4M | Buy |
18,190
+8,836
| +94% | +$681K | 0.12% | 181 |
|
|
2013
Q4 | $721K | Sell |
9,354
-763
| -8% | -$58.8K | 0.07% | 270 |
|
|
2013
Q3 | $585K | Buy |
10,117
+982
| +11% | +$56.8K | 0.07% | 263 |
|
|
2013
Q2 | $538K | Buy |
+9,135
| New | +$538K | 0.07% | 240 |
|