FWIA
Fort Washington Investment Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
248,902
+833
| +0.3% | +$99.4K | 0.17% | 125 |
|
|
2025
Q1 | $30.6M | Buy |
248,069
+9,769
| +4% | +$1.21M | 0.19% | 117 |
|
|
2024
Q4 | $27.1M | Buy |
238,300
+43,631
| +22% | +$4.97M | 0.16% | 130 |
|
|
2024
Q3 | $25.6M | Sell |
194,669
-161,901
| -45% | -$21.3M | 0.16% | 125 |
|
|
2024
Q2 | $50.3M | Sell |
356,570
-6,304
| -2% | -$890K | 0.33% | 77 |
|
|
2024
Q1 | $59.3M | Sell |
362,874
-35,292
| -9% | -$5.76M | 0.38% | 71 |
|
|
2023
Q4 | $53M | Sell |
398,166
-58,186
| -13% | -$7.75M | 0.37% | 72 |
|
|
2023
Q3 | $54.8M | Buy |
456,352
+10,192
| +2% | +$1.22M | 0.41% | 66 |
|
|
2023
Q2 | $42.6M | Buy |
446,160
+2,610
| +0.6% | +$249K | 0.31% | 84 |
|
|
2023
Q1 | $45M | Sell |
443,550
-156,580
| -26% | -$15.9M | 0.34% | 83 |
|
|
2022
Q4 | $62.5M | Sell |
600,130
-93,248
| -13% | -$9.71M | 0.48% | 65 |
|
|
2022
Q3 | $56M | Sell |
693,378
-15,893
| -2% | -$1.28M | 0.47% | 63 |
|
|
2022
Q2 | $58.2M | Sell |
709,271
-112,441
| -14% | -$9.22M | 0.45% | 64 |
|
|
2022
Q1 | $71M | Buy |
821,712
+21,360
| +3% | +$1.85M | 0.45% | 63 |
|
|
2021
Q4 | $58M | Buy |
800,352
+6,693
| +0.8% | +$485K | 0.35% | 76 |
|
|
2021
Q3 | $55.6M | Buy |
793,659
+637,946
| +410% | +$44.7M | 0.36% | 76 |
|
|
2021
Q2 | $13.4M | Buy |
155,713
+561
| +0.4% | +$48.1K | 0.12% | 128 |
|
|
2021
Q1 | $12.7M | Buy |
155,152
+5,862
| +4% | +$478K | 0.12% | 123 |
|
|
2020
Q4 | $10.4M | Buy |
149,290
+38,251
| +34% | +$2.68M | 0.11% | 150 |
|
|
2020
Q3 | $5.76M | Buy |
111,039
+1,987
| +2% | +$103K | 0.06% | 213 |
|
|
2020
Q2 | $7.84M | Buy |
109,052
+2,460
| +2% | +$177K | 0.09% | 191 |
|
|
2020
Q1 | $5.72M | Buy |
106,592
+6,205
| +6% | +$333K | 0.08% | 191 |
|
|
2019
Q4 | $11.2M | Buy |
100,387
+22,973
| +30% | +$2.56M | 0.12% | 181 |
|
|
2019
Q3 | $7.93M | Buy |
77,414
+22,973
| +42% | +$2.35M | 0.09% | 191 |
|
|
2019
Q2 | $5.09M | Buy |
54,441
+51
| +0.1% | +$4.77K | 0.06% | 208 |
|
|
2019
Q1 | $5.18M | Sell |
54,390
-4,122
| -7% | -$392K | 0.06% | 205 |
|
|
2018
Q4 | $5.04M | Sell |
58,512
-18,990
| -25% | -$1.64M | 0.06% | 193 |
|
|
2018
Q3 | $8.74M | Buy |
77,502
+1,893
| +3% | +$213K | 0.09% | 189 |
|
|
2018
Q2 | $8.49M | Sell |
75,609
-720
| -0.9% | -$80.9K | 0.09% | 197 |
|
|
2018
Q1 | $7.32M | Sell |
76,329
-11,427
| -13% | -$1.1M | 0.08% | 204 |
|
|
2017
Q4 | $8.88M | Buy |
87,756
+425
| +0.5% | +$43K | 0.09% | 218 |
|
|
2017
Q3 | $8M | Sell |
87,331
-75
| -0.1% | -$6.87K | 0.12% | 109 |
|
|
2017
Q2 | $7.23M | Buy |
87,406
+379
| +0.4% | +$31.3K | 0.11% | 112 |
|
|
2017
Q1 | $6.89M | Sell |
87,027
-22,372
| -20% | -$1.77M | 0.11% | 112 |
|
|
2016
Q4 | $9.45M | Sell |
109,399
-11
| -0% | -$950 | 0.16% | 90 |
|
|
2016
Q3 | $8.81M | Buy |
109,410
+365
| +0.3% | +$29.4K | 0.16% | 95 |
|
|
2016
Q2 | $8.65M | Buy |
109,045
+2,593
| +2% | +$206K | 0.16% | 93 |
|
|
2016
Q1 | $9.22M | Buy |
106,452
+2,416
| +2% | +$209K | 0.18% | 88 |
|
|
2015
Q4 | $8.51M | Sell |
104,036
-582
| -0.6% | -$47.6K | 0.17% | 94 |
|
|
2015
Q3 | $8.04M | Buy |
104,618
+73,034
| +231% | +$5.61M | 0.17% | 97 |
|
|
2015
Q2 | $2.54M | Sell |
31,584
-3,663
| -10% | -$295K | 0.05% | 186 |
|
|
2015
Q1 | $2.77M | Sell |
35,247
-383
| -1% | -$30.1K | 0.06% | 180 |
|
|
2014
Q4 | $2.56M | Buy |
35,630
+145
| +0.4% | +$10.4K | 0.05% | 188 |
|
|
2014
Q3 | $2.89M | Sell |
35,485
-3,256
| -8% | -$265K | 0.06% | 178 |
|
|
2014
Q2 | $3.12M | Buy |
38,741
+3,437
| +10% | +$276K | 0.06% | 192 |
|
|
2014
Q1 | $2.72M | Buy |
35,304
+11,632
| +49% | +$897K | 0.06% | 180 |
|
|
2013
Q4 | $1.83M | Sell |
23,672
-1,679
| -7% | -$130K | 0.04% | 279 |
|
|
2013
Q3 | $1.47M | Buy |
25,351
+2,707
| +12% | +$156K | 0.04% | 299 |
|
|
2013
Q2 | $1.33M | Buy |
+22,644
| New | +$1.33M | 0.03% | 287 |
|