Harbour Investment Management’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 | $1.7M | Sell |
14,288
-233
| -2% | -$27.8K | 0.74% | 41 |
|
|
2025
Q1 | $1.79M | Sell |
14,521
-150
| -1% | -$18.5K | 0.81% | 42 |
|
|
2024
Q4 | $1.67M | Buy |
14,671
+79
| +0.5% | +$9K | 0.73% | 43 |
|
|
2024
Q3 | $1.92M | Buy |
14,592
+265
| +2% | +$34.8K | 0.85% | 40 |
|
|
2024
Q2 | $2.02M | Sell |
14,327
-205
| -1% | -$28.9K | 0.93% | 38 |
|
|
2024
Q1 | $2.37M | Sell |
14,532
-79
| -0.5% | -$12.9K | 1.11% | 33 |
|
|
2023
Q4 | $1.95M | Hold |
14,611
| – | – | 1.02% | 37 |
|
|
2023
Q3 | $1.76M | Hold |
14,611
| – | – | 1% | 36 |
|
|
2023
Q2 | $1.39M | Sell |
14,611
-275
| -2% | -$26.2K | 0.73% | 44 |
|
|
2023
Q1 | $1.51M | Hold |
14,886
| – | – | 0.84% | 43 |
|
|
2022
Q4 | $1.55M | Sell |
14,886
-40
| -0.3% | -$4.16K | 0.89% | 43 |
|
|
2022
Q3 | $1.21M | Buy |
14,926
+366
| +3% | +$29.5K | 0.75% | 44 |
|
|
2022
Q2 | $1.19M | Sell |
14,560
-400
| -3% | -$32.8K | 0.72% | 45 |
|
|
2022
Q1 | $1.29M | Sell |
14,960
-617
| -4% | -$53.3K | 0.63% | 46 |
|
|
2021
Q4 | $1.13M | Buy |
15,577
+112
| +0.7% | +$8.12K | 0.51% | 51 |
|
|
2021
Q3 | $1.08M | Sell |
15,465
-25
| -0.2% | -$1.75K | 0.55% | 50 |
|
|
2021
Q2 | $1.33M | Sell |
15,490
-600
| -4% | -$51.5K | 0.67% | 43 |
|
|
2021
Q1 | $1.31M | Sell |
16,090
-145
| -0.9% | -$11.8K | 0.7% | 43 |
|
|
2020
Q4 | $1.14M | Hold |
16,235
| – | – | 0.63% | 45 |
|
|
2020
Q3 | $842K | Buy |
16,235
+90
| +0.6% | +$4.67K | 0.52% | 48 |
|
|
2020
Q2 | $1.16M | Sell |
16,145
-332
| -2% | -$23.9K | 0.81% | 43 |
|
|
2020
Q1 | $884K | Buy |
16,477
+148
| +0.9% | +$7.94K | 0.71% | 46 |
|
|
2019
Q4 | $1.82M | Sell |
16,329
-17
| -0.1% | -$1.89K | 1.2% | 41 |
|
|
2019
Q3 | $1.67M | Sell |
16,346
-50
| -0.3% | -$5.12K | 1.19% | 42 |
|
|
2019
Q2 | $1.53M | Buy |
16,396
+1,037
| +7% | +$97K | 1.08% | 43 |
|
|
2019
Q1 | $1.46M | Sell |
15,359
-462
| -3% | -$44K | 1.08% | 44 |
|
|
2018
Q4 | $1.36M | Sell |
15,821
-42
| -0.3% | -$3.62K | 1.12% | 44 |
|
|
2018
Q3 | $1.79M | Sell |
15,863
-195
| -1% | -$22K | 1.31% | 39 |
|
|
2018
Q2 | $1.8M | Sell |
16,058
-1,780
| -10% | -$200K | 1.41% | 38 |
|
|
2018
Q1 | $1.71M | Sell |
17,838
-1,320
| -7% | -$127K | 1.28% | 39 |
|
|
2017
Q4 | $1.94M | Sell |
19,158
-1,000
| -5% | -$101K | 1.37% | 38 |
|
|
2017
Q3 | $1.85M | Sell |
20,158
-50
| -0.2% | -$4.58K | 1.29% | 43 |
|
|
2017
Q2 | $1.67M | Sell |
20,208
-90
| -0.4% | -$7.44K | 1.22% | 45 |
|
|
2017
Q1 | $1.61M | Sell |
20,298
-60
| -0.3% | -$4.75K | 1.19% | 42 |
|
|
2016
Q4 | $1.76M | Sell |
20,358
-71
| -0.3% | -$6.14K | 1.34% | 36 |
|
|
2016
Q3 | $1.65M | Sell |
20,429
-125
| -0.6% | -$10.1K | 1.26% | 38 |
|
|
2016
Q2 | $1.63M | Sell |
20,554
-200
| -1% | -$15.9K | 1.25% | 37 |
|
|
2016
Q1 | $1.8M | Buy |
20,754
+115
| +0.6% | +$9.96K | 1.38% | 29 |
|
|
2015
Q4 | $1.69M | Sell |
20,639
-400
| -2% | -$32.7K | 1.31% | 29 |
|
|
2015
Q3 | $1.62M | Sell |
21,039
-21
| -0.1% | -$1.61K | 1.3% | 28 |
|
|
2015
Q2 | $1.7M | Buy |
21,060
+50
| +0.2% | +$4.03K | 1.28% | 29 |
|
|
2015
Q1 | $1.65M | Sell |
21,010
-1,311
| -6% | -$103K | 1.21% | 33 |
|
|
2014
Q4 | $1.6M | Sell |
22,321
-100
| -0.4% | -$7.17K | 1.01% | 46 |
|
|
2014
Q3 | $1.82M | Sell |
22,421
-25
| -0.1% | -$2.03K | 1.21% | 35 |
|
|
2014
Q2 | $1.81M | Sell |
22,446
-250
| -1% | -$20.1K | 1.15% | 41 |
|
|
2014
Q1 | $1.75M | Sell |
22,696
-525
| -2% | -$40.5K | 1.14% | 40 |
|
|
2013
Q4 | $1.79M | Sell |
23,221
-100
| -0.4% | -$7.71K | 1.2% | 37 |
|
|
2013
Q3 | $1.35M | Sell |
23,321
-20
| -0.1% | -$1.16K | 0.94% | 48 |
|
|
2013
Q2 | $1.38M | Buy |
+23,341
| New | +$1.38M | 1.01% | 44 |
|