Greenleaf Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
9,935
-1,542
| -13% | -$184K | 0.01% | 281 |
|
|
2025
Q1 | $1.42M | Buy |
11,477
+94
| +0.8% | +$11.6K | 0.01% | 250 |
|
|
2024
Q4 | $1.3M | Buy |
11,383
+30
| +0.3% | +$3.42K | 0.01% | 272 |
|
|
2024
Q3 | $1.49M | Buy |
11,353
+481
| +4% | +$63.2K | 0.01% | 246 |
|
|
2024
Q2 | $1.53M | Buy |
10,872
+110
| +1% | +$15.5K | 0.01% | 220 |
|
|
2024
Q1 | $1.76M | Buy |
10,762
+238
| +2% | +$38.9K | 0.02% | 197 |
|
|
2023
Q4 | $1.4M | Buy |
10,524
+675
| +7% | +$89.9K | 0.02% | 229 |
|
|
2023
Q3 | $1.18M | Buy |
9,849
+817
| +9% | +$98.2K | 0.01% | 236 |
|
|
2023
Q2 | $861K | Sell |
9,032
-267
| -3% | -$25.5K | 0.01% | 314 |
|
|
2023
Q1 | $943K | Buy |
9,299
+225
| +2% | +$22.8K | 0.01% | 290 |
|
|
2022
Q4 | $944K | Buy |
9,074
+733
| +9% | +$76.3K | 0.01% | 280 |
|
|
2022
Q3 | $673K | Buy |
8,341
+657
| +9% | +$53K | 0.01% | 323 |
|
|
2022
Q2 | $630K | Buy |
7,684
+649
| +9% | +$53.2K | 0.01% | 331 |
|
|
2022
Q1 | $608K | Sell |
7,035
-452
| -6% | -$39.1K | 0.01% | 361 |
|
|
2021
Q4 | $543K | Buy |
7,487
+163
| +2% | +$11.8K | 0.01% | 398 |
|
|
2021
Q3 | $513K | Buy |
7,324
+918
| +14% | +$64.3K | 0.01% | 384 |
|
|
2021
Q2 | $550K | Buy |
6,406
+428
| +7% | +$36.7K | 0.01% | 368 |
|
|
2021
Q1 | $487K | Buy |
5,978
+468
| +8% | +$38.1K | 0.01% | 385 |
|
|
2020
Q4 | $385K | Buy |
5,510
+391
| +8% | +$27.3K | 0.01% | 398 |
|
|
2020
Q3 | $265K | Buy |
5,119
+1,973
| +63% | +$102K | ﹤0.01% | 443 |
|
|
2020
Q2 | $226K | Sell |
3,146
-1,299
| -29% | -$93.3K | ﹤0.01% | 476 |
|
|
2020
Q1 | $238K | Sell |
4,445
-2,168
| -33% | -$116K | ﹤0.01% | 388 |
|
|
2019
Q4 | $737K | Buy |
6,613
+258
| +4% | +$28.8K | 0.01% | 211 |
|
|
2019
Q3 | $651K | Buy |
6,355
+1,347
| +27% | +$138K | 0.01% | 233 |
|
|
2019
Q2 | $468K | Sell |
5,008
-1,175
| -19% | -$110K | 0.01% | 292 |
|
|
2019
Q1 | $588K | Buy |
6,183
+1,046
| +20% | +$99.5K | 0.01% | 230 |
|
|
2018
Q4 | $443K | Sell |
5,137
-730
| -12% | -$63K | 0.01% | 282 |
|
|
2018
Q3 | $661K | Buy |
5,867
+323
| +6% | +$36.4K | 0.01% | 235 |
|
|
2018
Q2 | $623K | Buy |
5,544
+1,475
| +36% | +$166K | 0.01% | 231 |
|
|
2018
Q1 | $390K | Buy |
4,069
+735
| +22% | +$70.4K | 0.01% | 287 |
|
|
2017
Q4 | $337K | Buy |
3,334
+81
| +2% | +$8.19K | 0.01% | 314 |
|
|
2017
Q3 | $298K | Buy |
3,253
+135
| +4% | +$12.4K | 0.01% | 309 |
|
|
2017
Q2 | $258K | Sell |
3,118
-1,081
| -26% | -$89.4K | 0.01% | 302 |
|
|
2017
Q1 | $333K | Sell |
4,199
-2,404
| -36% | -$191K | 0.01% | 206 |
|
|
2016
Q4 | $571K | Buy |
6,603
+1,662
| +34% | +$144K | 0.02% | 124 |
|
|
2016
Q3 | $398K | Buy |
4,941
+1,120
| +29% | +$90.2K | 0.01% | 131 |
|
|
2016
Q2 | $303K | Hold |
3,821
| – | – | 0.01% | 138 |
|
|
2016
Q1 | $331K | Sell |
3,821
-662
| -15% | -$57.3K | 0.01% | 130 |
|
|
2015
Q4 | $367K | Buy |
4,483
+265
| +6% | +$21.7K | 0.01% | 122 |
|
|
2015
Q3 | $324K | Buy |
4,218
+377
| +10% | +$29K | 0.01% | 133 |
|
|
2015
Q2 | $309K | Buy |
+3,841
| New | +$309K | 0.01% | 127 |
|