GT
Glenmede Trust’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.5M | Sell |
149,700
-4,039
| -3% | -$499K | 0.1% | 185 |
|
|
2024
Q4 | $17.5M | Sell |
153,739
-7,812
| -5% | -$890K | 0.09% | 224 |
|
|
2024
Q3 | $21.2M | Sell |
161,551
-111
| -0.1% | -$14.6K | 0.1% | 196 |
|
|
2024
Q2 | $22.8M | Sell |
161,662
-4,080
| -2% | -$576K | 0.12% | 172 |
|
|
2024
Q1 | $27.1M | Sell |
165,742
-2,773
| -2% | -$453K | 0.14% | 155 |
|
|
2023
Q4 | $22.4M | Sell |
168,515
-134,596
| -44% | -$17.9M | 0.12% | 180 |
|
|
2023
Q3 | $36.4M | Sell |
303,111
-63,784
| -17% | -$7.66M | 0.21% | 109 |
|
|
2023
Q2 | $37.2M | Sell |
366,895
-300
| -0.1% | -$30.4K | 0.21% | 111 |
|
|
2023
Q1 | $37.2M | Sell |
367,195
-3,501
| -0.9% | -$355K | 0.21% | 111 |
|
|
2022
Q4 | $38.6M | Sell |
370,696
-6,148
| -2% | -$640K | 0.23% | 106 |
|
|
2022
Q3 | $30.4M | Buy |
376,844
+33,410
| +10% | +$2.7M | 0.19% | 125 |
|
|
2022
Q2 | $28.2M | Buy |
343,434
+158,355
| +86% | +$13M | 0.17% | 145 |
|
|
2022
Q1 | $16M | Sell |
185,079
-768
| -0.4% | -$66.3K | 0.08% | 301 |
|
|
2021
Q4 | $13.5M | Buy |
185,847
+15,157
| +9% | +$1.1M | 0.06% | 335 |
|
|
2021
Q3 | $12M | Sell |
170,690
-2,954
| -2% | -$207K | 0.06% | 329 |
|
|
2021
Q2 | $14.9M | Sell |
173,644
-5,849
| -3% | -$502K | 0.08% | 285 |
|
|
2021
Q1 | $14.6M | Sell |
179,493
-662
| -0.4% | -$54K | 0.08% | 279 |
|
|
2020
Q4 | $12.6M | Buy |
180,155
+61,204
| +51% | +$4.28M | 0.07% | 293 |
|
|
2020
Q3 | $6.17M | Sell |
118,951
-3,992
| -3% | -$207K | 0.04% | 361 |
|
|
2020
Q2 | $8.84M | Sell |
122,943
-83,683
| -40% | -$6.02M | 0.05% | 323 |
|
|
2020
Q1 | $23M | Hold |
206,626
| – | – | 0.1% | 259 |
|
|
2019
Q4 | $23M | Buy |
206,626
+47,436
| +30% | +$5.28M | 0.1% | 259 |
|
|
2019
Q3 | $16.3K | Buy |
159,190
+9,308
| +6% | +$953 | 0.07% | 295 |
|
|
2019
Q2 | $14K | Buy |
149,882
+41,170
| +38% | +$3.85K | 0.06% | 336 |
|
|
2019
Q1 | $10.3K | Sell |
108,712
-380,992
| -78% | -$36.3K | 0.05% | 362 |
|
|
2018
Q4 | $42.2K | Buy |
489,704
+412,510
| +534% | +$35.5K | 0.21% | 132 |
|
|
2018
Q3 | $8.7M | Buy |
77,194
+11,867
| +18% | +$1.34M | 0.03% | 395 |
|
|
2018
Q2 | $7.34M | Buy |
65,327
+3,761
| +6% | +$422K | 0.03% | 408 |
|
|
2018
Q1 | $6.23M | Hold |
61,566
| – | – | 0.03% | 460 |
|
|
2017
Q4 | $6.23M | Sell |
61,566
-161,384
| -72% | -$16.3M | 0.03% | 460 |
|
|
2017
Q3 | $20.4M | Buy |
222,950
+1,743
| +0.8% | +$160K | 0.09% | 289 |
|
|
2017
Q2 | $17.5M | Hold |
221,207
| – | – | 0.08% | 311 |
|
|
2017
Q1 | $17.5M | Sell |
221,207
-3,232
| -1% | -$256K | 0.08% | 311 |
|
|
2016
Q4 | $19.4M | Buy |
224,439
+10,211
| +5% | +$882K | 0.11% | 296 |
|
|
2016
Q3 | $17.3M | Sell |
214,228
-79,432
| -27% | -$6.4M | 0.1% | 302 |
|
|
2016
Q2 | $23.3M | Sell |
293,660
-69,295
| -19% | -$5.5M | 0.14% | 252 |
|
|
2016
Q1 | $31.4M | Buy |
362,955
+263,218
| +264% | +$22.8M | 0.2% | 158 |
|
|
2015
Q4 | $8.16M | Sell |
99,737
-143,461
| -59% | -$11.7M | 0.06% | 360 |
|
|
2015
Q3 | $18.7M | Sell |
243,198
-358,161
| -60% | -$27.5M | 0.14% | 251 |
|
|
2015
Q2 | $48.4M | Sell |
601,359
-11,588
| -2% | -$934K | 0.35% | 65 |
|
|
2015
Q1 | $48.2M | Buy |
612,947
+435,699
| +246% | +$34.2M | 0.35% | 68 |
|
|
2014
Q4 | $12.7M | Buy |
177,248
+25,101
| +16% | +$1.8M | 0.1% | 304 |
|
|
2014
Q3 | $12.4M | Sell |
152,147
-5,888
| -4% | -$479K | 0.11% | 279 |
|
|
2014
Q2 | $12.7M | Buy |
158,035
+14,477
| +10% | +$1.16M | 0.11% | 258 |
|
|
2014
Q1 | $11.1M | Sell |
143,558
-5,249
| -4% | -$404K | 0.1% | 271 |
|
|
2013
Q4 | $11.5M | Buy |
148,807
+15,519
| +12% | +$1.2M | 0.12% | 241 |
|
|
2013
Q3 | $7.71M | Buy |
133,288
+52,946
| +66% | +$3.06M | 0.09% | 277 |
|
|
2013
Q2 | $4.73M | Buy |
+80,342
| New | +$4.73M | 0.06% | 341 |
|