First City Capital Management’s Phillips 66 PSX Stock Holding History

First City Capital Management’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,288	Closed	-$210K	–	167
2024 Q1	$210K	Buy	+1,288	New	+$210K	0.12%	165
2023 Q3	–	Sell	-2,221	Closed	-$212K	–	169
2023 Q2	$212K	Hold	2,221	–	–	0.13%	161
2023 Q1	$220K	Hold	2,221	–	–	0.13%	157
2022 Q4	$231K	Buy	+2,221	New	+$231K	0.14%	147
2022 Q2	–	Sell	-2,703	Closed	-$234K	–	170
2022 Q1	$234K	Hold	2,703	–	–	0.13%	157
2021 Q4	$240K	Buy	+2,703	New	+$240K	0.14%	150
2021 Q3	–	Sell	-2,703	Closed	-$201K	–	172
2021 Q2	$201K	Sell	2,703 -253	-9%	-$18.8K	0.11%	165
2021 Q1	$252K	Buy	2,956 +3	+0.1%	+$256	0.15%	140
2020 Q4	$228K	Sell	2,953 -997	-25%	-$77K	0.15%	145
2020 Q3	$206K	Buy	+3,950	New	+$206K	0.08%	181
2020 Q1	–	Sell	-2,333	Closed	-$260K	–	132
2019 Q4	$260K	Hold	2,333	–	–	0.18%	124
2019 Q3	$239K	Hold	2,333	–	–	0.17%	121
2019 Q2	$218K	Hold	2,333	–	–	0.16%	124
2019 Q1	$222K	Hold	2,333	–	–	0.16%	130
2018 Q4	$201K	Hold	2,333	–	–	0.16%	129
2018 Q3	$263K	Hold	2,333	–	–	0.17%	124
2018 Q2	$262K	Sell	2,333 -67	-3%	-$7.52K	0.19%	123
2018 Q1	$230K	Hold	2,400	–	–	0.17%	126
2017 Q4	$243K	Hold	2,400	–	–	0.17%	125
2017 Q3	$220K	Buy	+2,400	New	+$220K	0.15%	130
2017 Q1	–	Sell	-3,143	Closed	-$272K	–	141
2016 Q4	$272K	Hold	3,143	–	–	0.2%	112
2016 Q3	$253K	Hold	3,143	–	–	0.19%	111
2016 Q2	$249K	Sell	3,143 -62	-2%	-$4.91K	0.19%	113
2016 Q1	$278K	Sell	3,205 -135	-4%	-$11.7K	0.19%	109
2015 Q4	$273K	Sell	3,340 -83	-2%	-$6.79K	0.18%	115
2015 Q3	$264K	Sell	3,423 -52	-1%	-$4K	0.19%	113
2015 Q2	$280K	Buy	3,475 +298	+9%	+$24K	0.19%	106
2015 Q1	$250K	Buy	3,177 +250	+9%	+$19.7K	0.17%	116
2014 Q4	$210K	Sell	2,927 -59	-2%	-$4.23K	0.14%	125
2014 Q3	$243K	Hold	2,986	–	–	0.17%	127
2014 Q2	$240K	Sell	2,986 -28	-0.9%	-$2.25K	0.17%	124
2014 Q1	$232K	Buy	3,014 +25	+0.8%	+$1.93K	0.17%	128
2013 Q4	$231K	Buy	+2,989	New	+$231K	0.19%	128