Hartford Financial 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 | $389K | Sell |
3,264
-16,192
| -83% | -$1.93M | 0.11% | 114 |
|
|
2025
Q1 | $2.4M | Sell |
19,456
-340
| -2% | -$42K | 0.5% | 59 |
|
|
2024
Q4 | $2.26M | Sell |
19,796
-107
| -0.5% | -$12.2K | 0.46% | 64 |
|
|
2024
Q3 | $2.62M | Hold |
19,903
| – | – | 0.53% | 57 |
|
|
2024
Q2 | $2.81M | Sell |
19,903
-275
| -1% | -$38.8K | 0.6% | 51 |
|
|
2024
Q1 | $3.3M | Sell |
20,178
-125
| -0.6% | -$20.4K | 0.7% | 46 |
|
|
2023
Q4 | $2.7M | Sell |
20,303
-200
| -1% | -$26.6K | 0.61% | 52 |
|
|
2023
Q3 | $2.46M | Sell |
20,503
-90
| -0.4% | -$10.8K | 0.63% | 55 |
|
|
2023
Q2 | $1.96M | Sell |
20,593
-25
| -0.1% | -$2.39K | 0.49% | 70 |
|
|
2023
Q1 | $2.09M | Sell |
20,618
-16
| -0.1% | -$1.62K | 0.54% | 63 |
|
|
2022
Q4 | $2.15M | Sell |
20,634
-30
| -0.1% | -$3.12K | 0.57% | 64 |
|
|
2022
Q3 | $1.67M | Sell |
20,664
-130
| -0.6% | -$10.5K | 0.49% | 72 |
|
|
2022
Q2 | $1.71M | Buy |
20,794
+33
| +0.2% | +$2.71K | 0.47% | 73 |
|
|
2022
Q1 | $1.79M | Sell |
20,761
-107
| -0.5% | -$9.25K | 0.43% | 84 |
|
|
2021
Q4 | $1.51M | Buy |
20,868
+1
| +0% | +$72 | 0.35% | 90 |
|
|
2021
Q3 | $1.46M | Buy |
20,867
+1
| +0% | +$70 | 0.37% | 87 |
|
|
2021
Q2 | $1.79M | Sell |
20,866
-61
| -0.3% | -$5.24K | 0.44% | 82 |
|
|
2021
Q1 | $1.71M | Buy |
20,927
+9,069
| +76% | +$739K | 0.42% | 83 |
|
|
2020
Q4 | $829K | Sell |
11,858
-74
| -0.6% | -$5.17K | 0.22% | 107 |
|
|
2020
Q3 | $619K | Sell |
11,932
-535
| -4% | -$27.8K | 0.18% | 110 |
|
|
2020
Q2 | $896K | Sell |
12,467
-807
| -6% | -$58K | 0.29% | 100 |
|
|
2020
Q1 | $712K | Sell |
13,274
-413
| -3% | -$22.2K | 0.28% | 98 |
|
|
2019
Q4 | $1.53M | Sell |
13,687
-140
| -1% | -$15.6K | 0.48% | 74 |
|
|
2019
Q3 | $1.42M | Sell |
13,827
-161
| -1% | -$16.5K | 0.47% | 74 |
|
|
2019
Q2 | $1.31M | Buy |
13,988
+11
| +0.1% | +$1.03K | 0.44% | 74 |
|
|
2019
Q1 | $1.33M | Sell |
13,977
-2,945
| -17% | -$280K | 0.45% | 74 |
|
|
2018
Q4 | $1.46M | Sell |
16,922
-3,165
| -16% | -$273K | 0.56% | 62 |
|
|
2018
Q3 | $2.26M | Sell |
20,087
-887
| -4% | -$100K | 0.77% | 44 |
|
|
2018
Q2 | $2.36M | Buy |
20,974
+6,131
| +41% | +$689K | 0.84% | 41 |
|
|
2018
Q1 | $1.42M | Sell |
14,843
-265
| -2% | -$25.4K | 0.72% | 49 |
|
|
2017
Q4 | $1.53M | Hold |
15,108
| – | – | 0.75% | 47 |
|
|
2017
Q3 | $1.38M | Sell |
15,108
-37
| -0.2% | -$3.39K | 0.7% | 52 |
|
|
2017
Q2 | $1.25M | Sell |
15,145
-100
| -0.7% | -$8.27K | 0.56% | 57 |
|
|
2017
Q1 | $1.21M | Sell |
15,245
-50
| -0.3% | -$3.96K | 0.73% | 49 |
|
|
2016
Q4 | $1.32M | Sell |
15,295
-600
| -4% | -$51.9K | 0.78% | 44 |
|
|
2016
Q3 | $1.28M | Sell |
15,895
-150
| -0.9% | -$12.1K | 0.78% | 44 |
|
|
2016
Q2 | $1.27M | Hold |
16,045
| – | – | 0.77% | 44 |
|
|
2016
Q1 | $1.39M | Buy |
16,045
+550
| +4% | +$47.6K | 0.86% | 41 |
|
|
2015
Q4 | $1.27M | Buy |
15,495
+471
| +3% | +$38.5K | 0.79% | 43 |
|
|
2015
Q3 | $1.15M | Buy |
15,024
+175
| +1% | +$13.4K | 0.77% | 44 |
|
|
2015
Q2 | $1.2M | Sell |
14,849
-133
| -0.9% | -$10.7K | 0.7% | 48 |
|
|
2015
Q1 | $1.18M | Buy |
14,982
+200
| +1% | +$15.7K | 0.72% | 52 |
|
|
2014
Q4 | $1.06M | Hold |
14,782
| – | – | 0.65% | 57 |
|
|
2014
Q3 | $1.2M | Sell |
14,782
-18
| -0.1% | -$1.46K | 0.72% | 55 |
|
|
2014
Q2 | $1.19M | Buy |
14,800
+100
| +0.7% | +$8.04K | 0.72% | 53 |
|
|
2014
Q1 | $1.13M | Buy |
14,700
+200
| +1% | +$15.4K | 0.74% | 52 |
|
|
2013
Q4 | $1.12M | Hold |
14,500
| – | – | 0.73% | 55 |
|
|
2013
Q3 | $838K | Buy |
14,500
+425
| +3% | +$24.6K | 0.58% | 59 |
|
|
2013
Q2 | $829K | Buy |
+14,075
| New | +$829K | 0.57% | 59 |
|