FFIC
First Fiduciary Investment Counsel’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
56,810
+3,941
| +7% | +$470K | 1.34% | 30 |
|
|
2025
Q1 | $6.53M | Sell |
52,869
-1,651
| -3% | -$204K | 1.4% | 31 |
|
|
2024
Q4 | $6.21M | Sell |
54,520
-184
| -0.3% | -$21K | 1.26% | 33 |
|
|
2024
Q3 | $7.19M | Buy |
54,704
+2,966
| +6% | +$390K | 1.44% | 30 |
|
|
2024
Q2 | $7.3M | Buy |
51,738
+1,530
| +3% | +$216K | 1.58% | 31 |
|
|
2024
Q1 | $8.2M | Sell |
50,208
-593
| -1% | -$96.9K | 1.7% | 32 |
|
|
2023
Q4 | $6.76M | Sell |
50,801
-541
| -1% | -$72K | 1.49% | 33 |
|
|
2023
Q3 | $6.17M | Sell |
51,342
-638
| -1% | -$76.7K | 1.45% | 34 |
|
|
2023
Q2 | $4.96M | Buy |
51,980
+2,372
| +5% | +$226K | 1.08% | 35 |
|
|
2023
Q1 | $5.03M | Sell |
49,608
-2,680
| -5% | -$272K | 1.11% | 37 |
|
|
2022
Q4 | $5.44M | Sell |
52,288
-259
| -0.5% | -$27K | 1.19% | 37 |
|
|
2022
Q3 | $4.24M | Sell |
52,547
-1,237
| -2% | -$99.9K | 1.06% | 36 |
|
|
2022
Q2 | $4.41M | Sell |
53,784
-2,839
| -5% | -$233K | 1% | 37 |
|
|
2022
Q1 | $4.89M | Sell |
56,623
-1,452
| -3% | -$125K | 0.95% | 37 |
|
|
2021
Q4 | $4.21M | Sell |
58,075
-5,905
| -9% | -$428K | 0.75% | 36 |
|
|
2021
Q3 | $4.48M | Sell |
63,980
-14,037
| -18% | -$983K | 0.87% | 35 |
|
|
2021
Q2 | $6.7M | Sell |
78,017
-4,241
| -5% | -$364K | 1.28% | 30 |
|
|
2021
Q1 | $6.71M | Sell |
82,258
-21,488
| -21% | -$1.75M | 1.28% | 30 |
|
|
2020
Q4 | $7.26M | Sell |
103,746
-32,472
| -24% | -$2.27M | 1.36% | 28 |
|
|
2020
Q3 | $7.06M | Sell |
136,218
-18,058
| -12% | -$936K | 1.47% | 27 |
|
|
2020
Q2 | $11.1M | Sell |
154,276
-2,655
| -2% | -$191K | 1.95% | 21 |
|
|
2020
Q1 | $8.42M | Buy |
156,931
+688
| +0.4% | +$36.9K | 2.23% | 20 |
|
|
2019
Q4 | $17.4M | Sell |
156,243
-548
| -0.3% | -$61.1K | 3.24% | 13 |
|
|
2019
Q3 | $16.1M | Sell |
156,791
-4,956
| -3% | -$507K | 3.4% | 13 |
|
|
2019
Q2 | $15.1M | Buy |
161,747
+38,412
| +31% | +$3.59M | 3.2% | 13 |
|
|
2019
Q1 | $11.7M | Sell |
123,335
-60
| -0% | -$5.71K | 2.17% | 26 |
|
|
2018
Q4 | $10.6M | Buy |
123,395
+6,950
| +6% | +$599K | 2.17% | 24 |
|
|
2018
Q3 | $13.1M | Sell |
116,445
-3,075
| -3% | -$347K | 2.45% | 21 |
|
|
2018
Q2 | $13.4M | Sell |
119,520
-3,500
| -3% | -$393K | 2.57% | 20 |
|
|
2018
Q1 | $11.8M | Sell |
123,020
-925
| -0.7% | -$88.7K | 2.34% | 23 |
|
|
2017
Q4 | $12.5M | Sell |
123,945
-5,005
| -4% | -$506K | 2.28% | 25 |
|
|
2017
Q3 | $11.8M | Buy |
+128,950
| New | +$11.8M | 2.16% | 25 |
|
|
2015
Q4 | – | Sell |
-3,620
| Closed | -$278K | – | 37 |
|
|
2015
Q3 | $278K | Buy |
+3,620
| New | +$278K | 0.07% | 37 |
|
|
2014
Q3 | – | Sell |
-109,863
| Closed | -$8.84M | – | 43 |
|
|
2014
Q2 | $8.84M | Sell |
109,863
-2,250
| -2% | -$181K | 1.95% | 31 |
|
|
2014
Q1 | $8.64M | Sell |
112,113
-2,279
| -2% | -$176K | 1.98% | 32 |
|
|
2013
Q4 | $8.82M | Buy |
114,392
+11,566
| +11% | +$892K | 2.05% | 31 |
|
|
2013
Q3 | $5.95M | Buy |
102,826
+34,192
| +50% | +$1.98M | 1.51% | 35 |
|
|
2013
Q2 | $4.04M | Buy |
+68,634
| New | +$4.04M | 1.06% | 35 |
|