Fiduciary Trust’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 | $1.03M | Sell |
8,599
-4,131
| -32% | -$493K | 0.01% | 398 |
|
|
2025
Q1 | $1.57M | Buy |
12,730
+716
| +6% | +$88.4K | 0.02% | 302 |
|
|
2024
Q4 | $1.37M | Buy |
12,014
+561
| +5% | +$63.9K | 0.02% | 304 |
|
|
2024
Q3 | $1.51M | Buy |
11,453
+265
| +2% | +$34.8K | 0.02% | 300 |
|
|
2024
Q2 | $1.58M | Buy |
11,188
+138
| +1% | +$19.5K | 0.02% | 269 |
|
|
2024
Q1 | $1.8M | Sell |
11,050
-190
| -2% | -$31K | 0.03% | 262 |
|
|
2023
Q4 | $1.5M | Sell |
11,240
-3,173
| -22% | -$422K | 0.03% | 278 |
|
|
2023
Q3 | $1.73M | Buy |
14,413
+205
| +1% | +$24.6K | 0.03% | 246 |
|
|
2023
Q2 | $1.36M | Sell |
14,208
-66
| -0.5% | -$6.3K | 0.02% | 287 |
|
|
2023
Q1 | $1.45M | Buy |
14,274
+500
| +4% | +$50.7K | 0.03% | 269 |
|
|
2022
Q4 | $1.43M | Buy |
13,774
+50
| +0.4% | +$5.2K | 0.03% | 283 |
|
|
2022
Q3 | $1.11M | Sell |
13,724
-67
| -0.5% | -$5.41K | 0.02% | 301 |
|
|
2022
Q2 | $1.13M | Sell |
13,791
-999
| -7% | -$81.9K | 0.02% | 310 |
|
|
2022
Q1 | $1.28M | Buy |
14,790
+3,752
| +34% | +$324K | 0.02% | 305 |
|
|
2021
Q4 | $799K | Sell |
11,038
-1,174
| -10% | -$85K | 0.01% | 381 |
|
|
2021
Q3 | $855K | Sell |
12,212
-6
| -0% | -$420 | 0.02% | 364 |
|
|
2021
Q2 | $1.05M | Hold |
12,218
| – | – | 0.02% | 326 |
|
|
2021
Q1 | $997K | Buy |
12,218
+250
| +2% | +$20.4K | 0.02% | 329 |
|
|
2020
Q4 | $837K | Sell |
11,968
-188
| -2% | -$13.1K | 0.02% | 347 |
|
|
2020
Q3 | $630K | Sell |
12,156
-4,374
| -26% | -$227K | 0.01% | 358 |
|
|
2020
Q2 | $1.19M | Sell |
16,530
-729
| -4% | -$52.4K | 0.03% | 259 |
|
|
2020
Q1 | $926K | Sell |
17,259
-1,761
| -9% | -$94.5K | 0.03% | 268 |
|
|
2019
Q4 | $2.12M | Sell |
19,020
-3,780
| -17% | -$421K | 0.05% | 204 |
|
|
2019
Q3 | $2.34M | Buy |
22,800
+2,638
| +13% | +$270K | 0.06% | 193 |
|
|
2019
Q2 | $1.89M | Sell |
20,162
-253
| -1% | -$23.7K | 0.05% | 200 |
|
|
2019
Q1 | $1.94M | Sell |
20,415
-751
| -4% | -$71.5K | 0.05% | 194 |
|
|
2018
Q4 | $1.82M | Sell |
21,166
-1,614
| -7% | -$139K | 0.06% | 188 |
|
|
2018
Q3 | $2.57M | Buy |
22,780
+1,100
| +5% | +$124K | 0.07% | 173 |
|
|
2018
Q2 | $2.44M | Sell |
21,680
-841
| -4% | -$94.5K | 0.07% | 172 |
|
|
2018
Q1 | $2.16M | Buy |
22,521
+7,193
| +47% | +$690K | 0.07% | 182 |
|
|
2017
Q4 | $1.55M | Buy |
15,328
+6
| +0% | +$607 | 0.05% | 213 |
|
|
2017
Q3 | $1.4M | Sell |
15,322
-740
| -5% | -$67.8K | 0.04% | 214 |
|
|
2017
Q2 | $1.33M | Sell |
16,062
-985
| -6% | -$81.4K | 0.04% | 224 |
|
|
2017
Q1 | $1.35M | Sell |
17,047
-272
| -2% | -$21.5K | 0.04% | 221 |
|
|
2016
Q4 | $1.5M | Buy |
17,319
+975
| +6% | +$84.3K | 0.05% | 216 |
|
|
2016
Q3 | $1.32M | Sell |
16,344
-1,732
| -10% | -$139K | 0.05% | 223 |
|
|
2016
Q2 | $1.43M | Buy |
18,076
+2,064
| +13% | +$164K | 0.05% | 215 |
|
|
2016
Q1 | $1.39M | Buy |
16,012
+49
| +0.3% | +$4.25K | 0.05% | 213 |
|
|
2015
Q4 | $1.31M | Buy |
15,963
+958
| +6% | +$78.4K | 0.06% | 197 |
|
|
2015
Q3 | $1.15M | Buy |
15,005
+2,090
| +16% | +$161K | 0.05% | 196 |
|
|
2015
Q2 | $1.04M | Buy |
12,915
+1,978
| +18% | +$159K | 0.04% | 203 |
|
|
2015
Q1 | $860K | Buy |
10,937
+1,080
| +11% | +$84.9K | 0.04% | 222 |
|
|
2014
Q4 | $707K | Buy |
9,857
+315
| +3% | +$22.6K | 0.03% | 236 |
|
|
2014
Q3 | $776K | Sell |
9,542
-50
| -0.5% | -$4.07K | 0.03% | 205 |
|
|
2014
Q2 | $772K | Sell |
9,592
-265
| -3% | -$21.3K | 0.03% | 211 |
|
|
2014
Q1 | $759K | Buy |
9,857
+997
| +11% | +$76.8K | 0.03% | 203 |
|
|
2013
Q4 | $684K | Buy |
8,860
+515
| +6% | +$39.8K | 0.03% | 204 |
|
|
2013
Q3 | $482K | Buy |
8,345
+4
| +0% | +$231 | 0.02% | 223 |
|
|
2013
Q2 | $491K | Buy |
+8,341
| New | +$491K | 0.02% | 222 |
|