Field & Main Bank’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 | $442K | Sell |
3,708
-170
| -4% | -$20.3K | 0.14% | 102 |
|
|
2025
Q1 | $479K | Sell |
3,878
-10
| -0.3% | -$1.24K | 0.17% | 97 |
|
|
2024
Q4 | $443K | Hold |
3,888
| – | – | 0.16% | 97 |
|
|
2024
Q3 | $511K | Sell |
3,888
-45
| -1% | -$5.92K | 0.18% | 90 |
|
|
2024
Q2 | $555K | Sell |
3,933
-25
| -0.6% | -$3.53K | 0.21% | 89 |
|
|
2024
Q1 | $646K | Sell |
3,958
-75
| -2% | -$12.3K | 0.25% | 83 |
|
|
2023
Q4 | $537K | Sell |
4,033
-30
| -0.7% | -$3.99K | 0.23% | 86 |
|
|
2023
Q3 | $488K | Buy |
4,063
+84
| +2% | +$10.1K | 0.23% | 89 |
|
|
2023
Q2 | $380K | Sell |
3,979
-170
| -4% | -$16.2K | 0.21% | 96 |
|
|
2023
Q1 | $421K | Buy |
4,149
+72
| +2% | +$7.3K | 0.25% | 92 |
|
|
2022
Q4 | $424K | Buy |
4,077
+25
| +0.6% | +$2.6K | 0.27% | 89 |
|
|
2022
Q3 | $327K | Buy |
4,052
+215
| +6% | +$17.4K | 0.22% | 103 |
|
|
2022
Q2 | $315K | Buy |
3,837
+263
| +7% | +$21.6K | 0.2% | 105 |
|
|
2022
Q1 | $309K | Buy |
3,574
+25
| +0.7% | +$2.16K | 0.19% | 99 |
|
|
2021
Q4 | $257K | Sell |
3,549
-15
| -0.4% | -$1.09K | 0.15% | 111 |
|
|
2021
Q3 | $250K | Hold |
3,564
| – | – | 0.16% | 108 |
|
|
2021
Q2 | $306K | Buy |
3,564
+39
| +1% | +$3.35K | 0.2% | 101 |
|
|
2021
Q1 | $287K | Buy |
3,525
+190
| +6% | +$15.5K | 0.21% | 100 |
|
|
2020
Q4 | $233K | Buy |
3,335
+1,525
| +84% | +$107K | 0.17% | 95 |
|
|
2020
Q3 | $94K | Buy |
1,810
+1,386
| +327% | +$72K | 0.07% | 116 |
|
|
2020
Q2 | $30K | Buy |
+424
| New | +$30K | 0.03% | 143 |
|
|
2019
Q4 | $47K | Hold |
424
| – | – | 0.04% | 149 |
|
|
2019
Q3 | $43K | Buy |
424
+302
| +248% | +$30.6K | 0.04% | 149 |
|
|
2019
Q2 | $11K | Hold |
122
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $12K | Buy |
+122
| New | +$12K | 0.01% | 177 |
|
|
2018
Q3 | $14K | Hold |
122
| – | – | 0.01% | 193 |
|
|
2018
Q2 | $15K | Hold |
122
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $12K | Hold |
122
| – | – | 0.01% | 202 |
|
|
2017
Q4 | $12K | Buy |
+122
| New | +$12K | 0.01% | 199 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$4K | – | 208 |
|
|
2014
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 194 |
|