First Horizon Advisors’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 | $127K | Sell |
1,062
-2,473
| -70% | -$295K | ﹤0.01% | 651 |
|
|
2025
Q1 | $437K | Buy |
3,535
+561
| +19% | +$69.3K | 0.01% | 361 |
|
|
2024
Q4 | $339K | Buy |
2,974
+148
| +5% | +$16.9K | 0.01% | 412 |
|
|
2024
Q3 | $372K | Sell |
2,826
-9
| -0.3% | -$1.18K | 0.01% | 397 |
|
|
2024
Q2 | $400K | Buy |
2,835
+1,976
| +230% | +$279K | 0.01% | 371 |
|
|
2024
Q1 | $140K | Sell |
859
-94
| -10% | -$15.4K | ﹤0.01% | 597 |
|
|
2023
Q4 | $127K | Buy |
953
+165
| +21% | +$22K | ﹤0.01% | 596 |
|
|
2023
Q3 | $94.7K | Sell |
788
-228
| -22% | -$27.4K | ﹤0.01% | 636 |
|
|
2023
Q2 | $96.9K | Hold |
1,016
| – | – | ﹤0.01% | 656 |
|
|
2023
Q1 | $103K | Sell |
1,016
-355
| -26% | -$36K | ﹤0.01% | 633 |
|
|
2022
Q4 | $143K | Buy |
1,371
+302
| +28% | +$31.4K | 0.01% | 526 |
|
|
2022
Q3 | $85K | Sell |
1,069
-129
| -11% | -$10.3K | ﹤0.01% | 654 |
|
|
2022
Q2 | $98K | Buy |
1,198
+160
| +15% | +$13.1K | ﹤0.01% | 677 |
|
|
2022
Q1 | $90K | Sell |
1,038
-179
| -15% | -$15.5K | ﹤0.01% | 514 |
|
|
2021
Q4 | $89K | Sell |
1,217
-1,345
| -52% | -$98.4K | ﹤0.01% | 713 |
|
|
2021
Q3 | $179K | Sell |
2,562
-432
| -14% | -$30.2K | 0.01% | 526 |
|
|
2021
Q2 | $256K | Sell |
2,994
-164
| -5% | -$14K | 0.01% | 371 |
|
|
2021
Q1 | $257K | Buy |
3,158
+2,277
| +258% | +$185K | 0.01% | 344 |
|
|
2020
Q4 | $61K | Sell |
881
-117
| -12% | -$8.1K | ﹤0.01% | 539 |
|
|
2020
Q3 | $51K | Sell |
998
-937
| -48% | -$47.9K | ﹤0.01% | 534 |
|
|
2020
Q2 | $138K | Sell |
1,935
-14
| -0.7% | -$998 | 0.01% | 350 |
|
|
2020
Q1 | $104K | Sell |
1,949
-438
| -18% | -$23.4K | 0.01% | 358 |
|
|
2019
Q4 | $265K | Hold |
2,387
| – | – | 0.02% | 295 |
|
|
2019
Q3 | $244K | Sell |
2,387
-1,150
| -33% | -$118K | 0.02% | 295 |
|
|
2019
Q2 | $330K | Buy |
3,537
+184
| +5% | +$17.2K | 0.03% | 273 |
|
|
2019
Q1 | $318K | Buy |
3,353
+16
| +0.5% | +$1.52K | 0.03% | 277 |
|
|
2018
Q4 | $287K | Sell |
3,337
-26
| -0.8% | -$2.24K | 0.03% | 283 |
|
|
2018
Q3 | $378K | Buy |
3,363
+90
| +3% | +$10.1K | 0.03% | 281 |
|
|
2018
Q2 | $367K | Buy |
3,273
+2,168
| +196% | +$243K | 0.03% | 285 |
|
|
2018
Q1 | $106K | Sell |
1,105
-186
| -14% | -$17.8K | 0.01% | 381 |
|
|
2017
Q4 | $130K | Sell |
1,291
-180
| -12% | -$18.1K | 0.01% | 365 |
|
|
2017
Q3 | $134K | Buy |
1,471
+780
| +113% | +$71.1K | 0.01% | 354 |
|
|
2017
Q2 | $56K | Sell |
691
-753
| -52% | -$61K | 0.01% | 469 |
|
|
2017
Q1 | $113K | Buy |
1,444
+213
| +17% | +$16.7K | 0.01% | 390 |
|
|
2016
Q4 | $98K | Hold |
1,231
| – | – | 0.01% | 409 |
|
|
2016
Q3 | $98K | Sell |
1,231
-409
| -25% | -$32.6K | 0.01% | 404 |
|
|
2016
Q2 | $129K | Sell |
1,640
-292
| -15% | -$23K | 0.02% | 349 |
|
|
2016
Q1 | $159K | Sell |
1,932
-583
| -23% | -$48K | 0.02% | 353 |
|
|
2015
Q4 | $205K | Buy |
2,515
+584
| +30% | +$47.6K | 0.04% | 269 |
|
|
2015
Q3 | $148K | Buy |
1,931
+81
| +4% | +$6.21K | 0.02% | 330 |
|
|
2015
Q2 | $149K | Sell |
1,850
-158
| -8% | -$12.7K | 0.02% | 353 |
|
|
2015
Q1 | $158K | Sell |
2,008
-106
| -5% | -$8.34K | 0.02% | 349 |
|
|
2014
Q4 | $153K | Sell |
2,114
-151
| -7% | -$10.9K | 0.02% | 356 |
|
|
2014
Q3 | $184K | Buy |
2,265
+198
| +10% | +$16.1K | 0.03% | 317 |
|
|
2014
Q2 | $168K | Buy |
2,067
+161
| +8% | +$13.1K | 0.02% | 352 |
|
|
2014
Q1 | $146K | Buy |
1,906
+597
| +46% | +$45.7K | 0.02% | 354 |
|
|
2013
Q4 | $99K | Buy |
1,309
+255
| +24% | +$19.3K | 0.01% | 387 |
|
|
2013
Q3 | $61K | Buy |
1,054
+986
| +1,450% | +$57.1K | 0.01% | 424 |
|
|
2013
Q2 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 728 |
|