HDIM
Hanson & Doremus Investment Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
3,143
-277
| -8% | -$33.1K | 0.05% | 139 |
|
|
2025
Q1 | $422K | Sell |
3,420
-140
| -4% | -$17.3K | 0.06% | 128 |
|
|
2024
Q4 | $406K | Sell |
3,560
-16
| -0.4% | -$1.83K | 0.06% | 119 |
|
|
2024
Q3 | $470K | Sell |
3,576
-139
| -4% | -$18.3K | 0.07% | 112 |
|
|
2024
Q2 | $524K | Sell |
3,715
-46
| -1% | -$6.49K | 0.09% | 107 |
|
|
2024
Q1 | $614K | Sell |
3,761
-69
| -2% | -$11.3K | 0.11% | 100 |
|
|
2023
Q4 | $510K | Sell |
3,830
-143
| -4% | -$19K | 0.1% | 110 |
|
|
2023
Q3 | $477K | Buy |
3,973
+289
| +8% | +$34.7K | 0.1% | 110 |
|
|
2023
Q2 | $351K | Buy |
3,684
+9
| +0.2% | +$857 | 0.07% | 132 |
|
|
2023
Q1 | $373K | Sell |
3,675
-605
| -14% | -$61.4K | 0.08% | 128 |
|
|
2022
Q4 | $445K | Buy |
4,280
+354
| +9% | +$36.8K | 0.1% | 125 |
|
|
2022
Q3 | $317K | Sell |
3,926
-260
| -6% | -$21K | 0.08% | 135 |
|
|
2022
Q2 | $343K | Sell |
4,186
-894
| -18% | -$73.3K | 0.08% | 134 |
|
|
2022
Q1 | $439K | Sell |
5,080
-117
| -2% | -$10.1K | 0.09% | 126 |
|
|
2021
Q4 | $377K | Sell |
5,197
-119
| -2% | -$8.63K | 0.08% | 139 |
|
|
2021
Q3 | $372K | Sell |
5,316
-1,491
| -22% | -$104K | 0.09% | 130 |
|
|
2021
Q2 | $353K | Buy |
6,807
+541
| +9% | +$28.1K | 0.11% | 124 |
|
|
2021
Q1 | $511K | Sell |
6,266
-448
| -7% | -$36.5K | 0.12% | 121 |
|
|
2020
Q4 | $470K | Sell |
6,714
-93
| -1% | -$6.51K | 0.12% | 120 |
|
|
2020
Q3 | $353K | Sell |
6,807
-449
| -6% | -$23.3K | 0.11% | 124 |
|
|
2020
Q2 | $522K | Sell |
7,256
-1,147
| -14% | -$82.5K | 0.17% | 104 |
|
|
2020
Q1 | $451K | Buy |
8,403
+438
| +5% | +$23.5K | 0.15% | 110 |
|
|
2019
Q4 | $887K | Sell |
7,965
-94
| -1% | -$10.5K | 0.25% | 85 |
|
|
2019
Q3 | $825K | Sell |
8,059
-50
| -0.6% | -$5.12K | 0.26% | 86 |
|
|
2019
Q2 | $759K | Buy |
8,109
+143
| +2% | +$13.4K | 0.24% | 90 |
|
|
2019
Q1 | $758K | Sell |
7,966
-45
| -0.6% | -$4.28K | 0.25% | 87 |
|
|
2018
Q4 | $690K | Sell |
8,011
-145
| -2% | -$12.5K | 0.25% | 89 |
|
|
2018
Q3 | $919K | Sell |
8,156
-41
| -0.5% | -$4.62K | 0.29% | 84 |
|
|
2018
Q2 | $921K | Sell |
8,197
-564
| -6% | -$63.4K | 0.3% | 81 |
|
|
2018
Q1 | $840K | Buy |
8,761
+319
| +4% | +$30.6K | 0.26% | 91 |
|
|
2017
Q4 | $854K | Sell |
8,442
-289
| -3% | -$29.2K | 0.28% | 87 |
|
|
2017
Q3 | $800K | Sell |
8,731
-55
| -0.6% | -$5.04K | 0.28% | 90 |
|
|
2017
Q2 | $727K | Hold |
8,786
| – | – | 0.27% | 95 |
|
|
2017
Q1 | $696K | Hold |
8,786
| – | – | 0.28% | 93 |
|
|
2016
Q4 | $759K | Sell |
8,786
-37
| -0.4% | -$3.2K | 0.33% | 86 |
|
|
2016
Q3 | $711K | Buy |
8,823
+138
| +2% | +$11.1K | 0.33% | 87 |
|
|
2016
Q2 | $689K | Sell |
8,685
-43
| -0.5% | -$3.41K | 0.31% | 88 |
|
|
2016
Q1 | $756K | Sell |
8,728
-60
| -0.7% | -$5.2K | 0.34% | 78 |
|
|
2015
Q4 | $719K | Sell |
8,788
-400
| -4% | -$32.7K | 0.33% | 80 |
|
|
2015
Q3 | $706K | Sell |
9,188
-50
| -0.5% | -$3.84K | 0.34% | 83 |
|
|
2015
Q2 | $744K | Sell |
9,238
-35
| -0.4% | -$2.82K | 0.32% | 92 |
|
|
2015
Q1 | $729K | Sell |
9,273
-419
| -4% | -$32.9K | 0.31% | 89 |
|
|
2014
Q4 | $695K | Sell |
9,692
-87
| -0.9% | -$6.24K | 0.3% | 98 |
|
|
2014
Q3 | $795K | Sell |
9,779
-40
| -0.4% | -$3.25K | 0.36% | 83 |
|
|
2014
Q2 | $790K | Sell |
9,819
-552
| -5% | -$44.4K | 0.36% | 87 |
|
|
2014
Q1 | $799K | Sell |
10,371
-50
| -0.5% | -$3.85K | 0.38% | 85 |
|
|
2013
Q4 | $804K | Sell |
10,421
-757
| -7% | -$58.4K | 0.39% | 80 |
|
|
2013
Q3 | $646K | Sell |
11,178
-307
| -3% | -$17.7K | 0.33% | 94 |
|
|
2013
Q2 | $677K | Buy |
+11,485
| New | +$677K | 0.37% | 82 |
|