FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Hold |
2,525
| – | – | 0.03% | 140 |
|
|
2025
Q1 | $312K | Hold |
2,525
| – | – | 0.04% | 138 |
|
|
2024
Q4 | $288K | Buy |
2,525
+200
| +9% | +$22.8K | 0.03% | 142 |
|
|
2024
Q3 | $306K | Hold |
2,325
| – | – | 0.03% | 143 |
|
|
2024
Q2 | $328K | Hold |
2,325
| – | – | 0.03% | 137 |
|
|
2024
Q1 | $380K | Hold |
2,325
| – | – | 0.04% | 130 |
|
|
2023
Q4 | $310K | Hold |
2,325
| – | – | 0.03% | 136 |
|
|
2023
Q3 | $279K | Hold |
2,325
| – | – | 0.03% | 135 |
|
|
2023
Q2 | $222K | Hold |
2,325
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $236K | Hold |
2,325
| – | – | 0.03% | 148 |
|
|
2022
Q4 | $242K | Buy |
+2,325
| New | +$242K | 0.03% | 147 |
|
|
2022
Q2 | – | Sell |
-2,325
| Closed | -$201K | – | 160 |
|
|
2022
Q1 | $201K | Buy |
+2,325
| New | +$201K | 0.02% | 163 |
|
|
2021
Q3 | – | Sell |
-4,542
| Closed | -$390K | – | 157 |
|
|
2021
Q2 | $390K | Hold |
4,542
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $370K | Hold |
4,542
| – | – | 0.04% | 126 |
|
|
2020
Q4 | $318K | Hold |
4,542
| – | – | 0.04% | 127 |
|
|
2020
Q3 | $235K | Hold |
4,542
| – | – | 0.04% | 136 |
|
|
2020
Q2 | $327K | Sell |
4,542
-46
| -1% | -$3.31K | 0.05% | 117 |
|
|
2020
Q1 | $246K | Sell |
4,588
-50
| -1% | -$2.68K | 0.05% | 123 |
|
|
2019
Q4 | $517K | Hold |
4,638
| – | – | 0.08% | 106 |
|
|
2019
Q3 | $475K | Buy |
4,638
+12
| +0.3% | +$1.23K | 0.07% | 107 |
|
|
2019
Q2 | $433K | Hold |
4,626
| – | – | 0.06% | 119 |
|
|
2019
Q1 | $440K | Hold |
4,626
| – | – | 0.07% | 111 |
|
|
2018
Q4 | $399K | Hold |
4,626
| – | – | 0.07% | 111 |
|
|
2018
Q3 | $521K | Hold |
4,626
| – | – | 0.07% | 104 |
|
|
2018
Q2 | $520K | Hold |
4,626
| – | – | 0.08% | 106 |
|
|
2018
Q1 | $444K | Hold |
4,626
| – | – | 0.07% | 110 |
|
|
2017
Q4 | $468K | Hold |
4,626
| – | – | 0.07% | 113 |
|
|
2017
Q3 | $424K | Hold |
4,626
| – | – | 0.06% | 117 |
|
|
2017
Q2 | $383K | Hold |
4,626
| – | – | 0.06% | 121 |
|
|
2017
Q1 | $366K | Buy |
4,626
+69
| +2% | +$5.46K | 0.05% | 124 |
|
|
2016
Q4 | $347K | Hold |
4,557
| – | – | 0.06% | 123 |
|
|
2016
Q3 | $347K | Hold |
4,557
| – | – | 0.06% | 123 |
|
|
2016
Q2 | $362K | Hold |
4,557
| – | – | 0.06% | 123 |
|
|
2016
Q1 | $395K | Hold |
4,557
| – | – | 0.07% | 113 |
|
|
2015
Q4 | $373K | Hold |
4,557
| – | – | 0.07% | 113 |
|
|
2015
Q3 | $350K | Sell |
4,557
-17
| -0.4% | -$1.31K | 0.07% | 119 |
|
|
2015
Q2 | $368K | Hold |
4,574
| – | – | 0.07% | 119 |
|
|
2015
Q1 | $360K | Hold |
4,574
| – | – | 0.06% | 119 |
|
|
2014
Q4 | $328K | Hold |
4,574
| – | – | 0.06% | 122 |
|
|
2014
Q3 | $372K | Hold |
4,574
| – | – | 0.07% | 113 |
|
|
2014
Q2 | $368K | Buy |
4,574
+1,840
| +67% | +$148K | 0.07% | 115 |
|
|
2014
Q1 | $211K | Hold |
2,734
| – | – | 0.04% | 138 |
|
|
2013
Q4 | $211K | Buy |
+2,734
| New | +$211K | 0.04% | 148 |
|