FIM
Fruth Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
12,173
-300
| -2% | -$35.8K | 0.39% | 72 |
|
|
2025
Q1 | $1.54M | Hold |
12,473
| – | – | 0.43% | 70 |
|
|
2024
Q4 | $1.42M | Sell |
12,473
-322
| -3% | -$36.7K | 0.39% | 75 |
|
|
2024
Q3 | $1.68M | Sell |
12,795
-200
| -2% | -$26.3K | 0.44% | 70 |
|
|
2024
Q2 | $1.83M | Sell |
12,995
-100
| -0.8% | -$14.1K | 0.5% | 64 |
|
|
2024
Q1 | $2.14M | Hold |
13,095
| – | – | 0.55% | 57 |
|
|
2023
Q4 | $1.74M | Sell |
13,095
-100
| -0.8% | -$13.3K | 0.49% | 69 |
|
|
2023
Q3 | $1.59M | Sell |
13,195
-100
| -0.8% | -$12K | 0.47% | 69 |
|
|
2023
Q2 | $1.27M | Hold |
13,295
| – | – | 0.36% | 83 |
|
|
2023
Q1 | $1.35M | Sell |
13,295
-50
| -0.4% | -$5.07K | 0.39% | 80 |
|
|
2022
Q4 | $1.39M | Sell |
13,345
-100
| -0.7% | -$10.4K | 0.41% | 78 |
|
|
2022
Q3 | $1.09M | Hold |
13,445
| – | – | 0.36% | 86 |
|
|
2022
Q2 | $1.18M | Buy |
13,445
+400
| +3% | +$35K | 0.32% | 98 |
|
|
2022
Q1 | $1.13M | Buy |
13,045
+600
| +5% | +$51.8K | 0.31% | 98 |
|
|
2021
Q4 | $901K | Hold |
12,445
| – | – | 0.25% | 103 |
|
|
2021
Q3 | $871K | Hold |
12,445
| – | – | 0.27% | 101 |
|
|
2021
Q2 | $1.07M | Sell |
12,445
-250
| -2% | -$21.5K | 0.32% | 95 |
|
|
2021
Q1 | $1.04M | Sell |
12,695
-150
| -1% | -$12.2K | 0.32% | 89 |
|
|
2020
Q4 | $898K | Sell |
12,845
-650
| -5% | -$45.4K | 0.31% | 89 |
|
|
2020
Q3 | $699K | Sell |
13,495
-105
| -0.8% | -$5.44K | 0.28% | 95 |
|
|
2020
Q2 | $977K | Buy |
13,600
+167
| +1% | +$12K | 0.41% | 76 |
|
|
2020
Q1 | $720K | Sell |
13,433
-20
| -0.1% | -$1.07K | 0.37% | 83 |
|
|
2019
Q4 | $1.5M | Sell |
13,453
-397
| -3% | -$44.2K | 0.57% | 61 |
|
|
2019
Q3 | $1.42M | Hold |
13,850
| – | – | 0.57% | 61 |
|
|
2019
Q2 | $1.3M | Sell |
13,850
-100
| -0.7% | -$9.35K | 0.52% | 66 |
|
|
2019
Q1 | $1.33M | Buy |
13,950
+8,219
| +143% | +$782K | 0.56% | 62 |
|
|
2018
Q4 | $493K | Sell |
5,731
-150
| -3% | -$12.9K | 0.23% | 113 |
|
|
2018
Q3 | $662K | Hold |
5,881
| – | – | 0.27% | 108 |
|
|
2018
Q2 | $660K | Hold |
5,881
| – | – | 0.28% | 104 |
|
|
2018
Q1 | $564K | Sell |
5,881
-125
| -2% | -$12K | 0.25% | 108 |
|
|
2017
Q4 | $607K | Sell |
6,006
-80
| -1% | -$8.09K | 0.26% | 106 |
|
|
2017
Q3 | $557K | Sell |
6,086
-100
| -2% | -$9.15K | 0.26% | 107 |
|
|
2017
Q2 | $511K | Hold |
6,186
| – | – | 0.24% | 113 |
|
|
2017
Q1 | $490K | Sell |
6,186
-500
| -7% | -$39.6K | 0.23% | 114 |
|
|
2016
Q4 | $577K | Hold |
6,686
| – | – | 0.26% | 105 |
|
|
2016
Q3 | $538K | Sell |
6,686
-250
| -4% | -$20.1K | 0.27% | 104 |
|
|
2016
Q2 | $550K | Hold |
6,936
| – | – | 0.26% | 105 |
|
|
2016
Q1 | $600K | Sell |
6,936
-200
| -3% | -$17.3K | 0.3% | 100 |
|
|
2015
Q4 | $583K | Hold |
7,136
| – | – | 0.3% | 98 |
|
|
2015
Q3 | $548K | Sell |
7,136
-312
| -4% | -$24K | 0.29% | 100 |
|
|
2015
Q2 | $600K | Buy |
7,448
+100
| +1% | +$8.06K | 0.28% | 102 |
|
|
2015
Q1 | $577K | Sell |
7,348
-43
| -0.6% | -$3.38K | 0.25% | 119 |
|
|
2014
Q4 | $529K | Sell |
7,391
-86
| -1% | -$6.16K | 0.22% | 128 |
|
|
2014
Q3 | $607K | Hold |
7,477
| – | – | 0.27% | 110 |
|
|
2014
Q2 | $601K | Sell |
7,477
-50
| -0.7% | -$4.02K | 0.28% | 109 |
|
|
2014
Q1 | $615K | Hold |
7,527
| – | – | 0.29% | 104 |
|
|
2013
Q4 | $580K | Buy |
7,527
+129
| +2% | +$9.94K | 0.28% | 106 |
|
|
2013
Q3 | $427K | Sell |
7,398
-206
| -3% | -$11.9K | 0.22% | 127 |
|
|
2013
Q2 | $447K | Buy |
+7,604
| New | +$447K | 0.25% | 116 |
|