Garrison Asset Management’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.15M | Sell |
23,969
-524
| -2% | -$70.8K | 1.6% | 27 |
|
|
2024
Q2 | $3.46M | Sell |
24,493
-65
| -0.3% | -$9.62K | 1.82% | 19 |
|
|
2024
Q1 | $4.01M | Sell |
24,558
-521
| -2% | -$75.1K | 2.11% | 14 |
|
|
2023
Q4 | $3.34M | Sell |
25,079
-359
| -1% | -$42.9K | 1.84% | 18 |
|
|
2023
Q3 | $3.06M | Sell |
25,438
-181
| -0.7% | -$20.3K | 1.87% | 21 |
|
|
2023
Q2 | $2.44M | Buy |
25,619
+321
| +1% | +$31.2K | 1.46% | 29 |
|
|
2023
Q1 | $2.56M | Sell |
25,298
-183
| -0.7% | -$18.6K | 1.59% | 24 |
|
|
2022
Q4 | $2.65M | Sell |
25,481
-127
| -0.5% | -$13K | 1.71% | 23 |
|
|
2022
Q3 | $2.07M | Sell |
25,608
-95
| -0.4% | -$8.1K | 1.46% | 28 |
|
|
2022
Q2 | $2.11M | Sell |
25,703
-198
| -0.8% | -$18.3K | 1.41% | 31 |
|
|
2022
Q1 | $2.24M | Buy |
25,901
+35
| +0.1% | +$2.94K | 1.26% | 37 |
|
|
2021
Q4 | $1.87M | Sell |
25,866
-164
| -0.6% | -$12.4K | 1.02% | 42 |
|
|
2021
Q3 | $1.82M | Buy |
26,030
+1,957
| +8% | +$142K | 1.11% | 40 |
|
|
2021
Q2 | $2.07M | Buy |
24,073
+761
| +3% | +$64.2K | 1.25% | 38 |
|
|
2021
Q1 | $1.9M | Buy |
23,312
+547
| +2% | +$42.9K | 1.21% | 35 |
|
|
2020
Q4 | $1.59M | Sell |
22,765
-12,459
| -35% | -$731K | 1.1% | 40 |
|
|
2020
Q3 | $1.83M | Buy |
35,224
+336
| +1% | +$20.5K | 0.96% | 40 |
|
|
2020
Q2 | $2.51M | Sell |
34,888
-392
| -1% | -$27.8K | 1.41% | 32 |
|
|
2020
Q1 | $1.89M | Buy |
35,280
+2,811
| +9% | +$229K | 1.28% | 31 |
|
|
2019
Q4 | $3.62M | Sell |
32,469
-449
| -1% | -$50.4K | 1.78% | 22 |
|
|
2019
Q3 | $3.37M | Sell |
32,918
-51
| -0.2% | -$5.11K | 1.75% | 23 |
|
|
2019
Q2 | $3.08M | Buy |
32,969
+552
| +2% | +$49.5K | 1.6% | 28 |
|
|
2019
Q1 | $3.08M | Buy |
32,417
+755
| +2% | +$71.8K | 1.63% | 27 |
|
|
2018
Q4 | $2.73M | Sell |
31,662
-4,184
| -12% | -$409K | 1.61% | 28 |
|
|
2018
Q3 | $4.04M | Sell |
35,846
-2,267
| -6% | -$262K | 2% | 18 |
|
|
2018
Q2 | $4.28M | Buy |
38,113
+1,803
| +5% | +$203K | 2.15% | 12 |
|
|
2018
Q1 | $3.48M | Buy |
36,310
+630
| +2% | +$61.3K | 1.95% | 21 |
|
|
2017
Q4 | $3.61M | Buy |
35,680
+1,308
| +4% | +$124K | 1.89% | 22 |
|
|
2017
Q3 | $3.15M | Buy |
34,372
+366
| +1% | +$31K | 1.77% | 23 |
|
|
2017
Q2 | $2.81M | Sell |
34,006
-60
| -0.2% | -$4.71K | 1.63% | 28 |
|
|
2017
Q1 | $2.7M | Buy |
34,066
+1,357
| +4% | +$109K | 1.59% | 28 |
|
|
2016
Q4 | $2.83M | Buy |
32,709
+304
| +0.9% | +$25.3K | 1.76% | 27 |
|
|
2016
Q3 | $2.61M | Buy |
32,405
+552
| +2% | +$42.9K | 1.67% | 27 |
|
|
2016
Q2 | $2.53M | Buy |
31,853
+1,552
| +5% | +$127K | 1.69% | 30 |
|
|
2016
Q1 | $2.62M | Buy |
30,301
+346
| +1% | +$28.1K | 1.84% | 27 |
|
|
2015
Q4 | $2.45M | Buy |
29,955
+428
| +1% | +$36.9K | 1.69% | 31 |
|
|
2015
Q3 | $2.27M | Buy |
29,527
+504
| +2% | +$40.1K | 1.66% | 32 |
|
|
2015
Q2 | $2.34M | Sell |
29,023
-201
| -0.7% | -$16K | 1.57% | 39 |
|
|
2015
Q1 | $2.3M | Buy |
29,224
+4,283
| +17% | +$314K | 1.52% | 38 |
|
|
2014
Q4 | $2.03M | Hold |
24,941
| – | – | 1.52% | 39 |
|
|
2014
Q3 | $2.03M | Sell |
24,941
-260
| -1% | -$21.6K | 1.52% | 39 |
|
|
2014
Q2 | $2.03M | Buy |
25,201
+711
| +3% | +$58.6K | 1.46% | 41 |
|
|
2014
Q1 | $1.89M | Buy |
24,490
+1,268
| +5% | +$96.5K | 1.48% | 42 |
|
|
2013
Q4 | $1.79M | Buy |
23,222
+1,459
| +7% | +$97.3K | 1.46% | 40 |
|
|
2013
Q3 | $1.26M | Buy |
21,763
+3,026
| +16% | +$175K | 1.1% | 41 |
|
|
2013
Q2 | $1.1M | Buy |
+18,737
| New | +$1.18M | 1.03% | 42 |
|
Other funds holding PSX
Garrison Asset Management's PSX Position: Q3 2024 in Review
Garrison Asset Management reduced its Phillips 66 (PSX) stake by 2.1% in Q3 2024, selling an estimated $70.8K and leaving 23,969 shares worth $3.15M. The position accounts for 1.6% of the portfolio, ranked #27.
Garrison Asset Management first reported a position in PSX in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.28M in Q2 2018. 1,771 funds tracked by Wall St. Rank hold PSX as of Q3 2024.
- Garrison Asset Management held 23,969 shares of Phillips 66 worth $3.15M as of Q3 2024.
- Garrison Asset Management sold 524 Phillips 66 shares in Q3 2024, an estimated $70.8K.
- Phillips 66 made up 1.6% of Garrison Asset Management's portfolio in Q3 2024, its #27 holding.
- Garrison Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 46 quarters since.
- Garrison Asset Management's Phillips 66 position peaked at $4.28M in Q2 2018.
- 1,771 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.
Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.