Haverford Trust Company’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 | $1.69M | Sell |
14,166
-579
| -4% | -$69.1K | 0.02% | 193 |
|
|
2025
Q1 | $1.82M | Sell |
14,745
-269
| -2% | -$33.2K | 0.02% | 179 |
|
|
2024
Q4 | $1.71M | Sell |
15,014
-144
| -0.9% | -$16.4K | 0.02% | 180 |
|
|
2024
Q3 | $1.99M | Sell |
15,158
-298
| -2% | -$39.2K | 0.02% | 176 |
|
|
2024
Q2 | $2.18M | Buy |
15,456
+3,178
| +26% | +$449K | 0.02% | 168 |
|
|
2024
Q1 | $2.01M | Sell |
12,278
-721
| -6% | -$118K | 0.02% | 174 |
|
|
2023
Q4 | $1.73M | Sell |
12,999
-748
| -5% | -$99.6K | 0.02% | 176 |
|
|
2023
Q3 | $1.65M | Sell |
13,747
-174
| -1% | -$20.9K | 0.02% | 164 |
|
|
2023
Q2 | $1.33M | Buy |
13,921
+1,736
| +14% | +$166K | 0.02% | 186 |
|
|
2023
Q1 | $1.24M | Sell |
12,185
-4
| -0% | -$406 | 0.01% | 182 |
|
|
2022
Q4 | $1.27M | Sell |
12,189
-53
| -0.4% | -$5.52K | 0.02% | 172 |
|
|
2022
Q3 | $988K | Buy |
12,242
+2,797
| +30% | +$226K | 0.01% | 190 |
|
|
2022
Q2 | $774K | Buy |
9,445
+400
| +4% | +$32.8K | 0.01% | 209 |
|
|
2022
Q1 | $781K | Sell |
9,045
-937
| -9% | -$80.9K | 0.01% | 218 |
|
|
2021
Q4 | $723K | Sell |
9,982
-3,175
| -24% | -$230K | 0.01% | 230 |
|
|
2021
Q3 | $921K | Buy |
13,157
+88
| +0.7% | +$6.16K | 0.01% | 206 |
|
|
2021
Q2 | $1.12M | Buy |
13,069
+1,886
| +17% | +$162K | 0.01% | 189 |
|
|
2021
Q1 | $912K | Sell |
11,183
-1,586
| -12% | -$129K | 0.01% | 186 |
|
|
2020
Q4 | $893K | Hold |
12,769
| – | – | 0.01% | 170 |
|
|
2020
Q3 | $662K | Sell |
12,769
-200
| -2% | -$10.4K | 0.01% | 180 |
|
|
2020
Q2 | $932K | Sell |
12,969
-408
| -3% | -$29.3K | 0.02% | 158 |
|
|
2020
Q1 | $718K | Buy |
13,377
+51
| +0.4% | +$2.74K | 0.01% | 167 |
|
|
2019
Q4 | $1.49M | Buy |
13,326
+646
| +5% | +$72K | 0.02% | 144 |
|
|
2019
Q3 | $1.3M | Buy |
12,680
+200
| +2% | +$20.5K | 0.02% | 151 |
|
|
2019
Q2 | $1.17M | Sell |
12,480
-194
| -2% | -$18.1K | 0.02% | 153 |
|
|
2019
Q1 | $1.21M | Buy |
12,674
+105
| +0.8% | +$9.99K | 0.02% | 148 |
|
|
2018
Q4 | $1.08M | Buy |
12,569
+287
| +2% | +$24.7K | 0.02% | 150 |
|
|
2018
Q3 | $1.38M | Hold |
12,282
| – | – | 0.03% | 142 |
|
|
2018
Q2 | $1.38M | Buy |
12,282
+166
| +1% | +$18.6K | 0.03% | 138 |
|
|
2018
Q1 | $1.16M | Sell |
12,116
-334
| -3% | -$32K | 0.02% | 142 |
|
|
2017
Q4 | $1.26M | Buy |
12,450
+1,900
| +18% | +$192K | 0.02% | 136 |
|
|
2017
Q3 | $966K | Sell |
10,550
-648
| -6% | -$59.3K | 0.02% | 142 |
|
|
2017
Q2 | $926K | Sell |
11,198
-1,475
| -12% | -$122K | 0.02% | 139 |
|
|
2017
Q1 | $1M | Hold |
12,673
| – | – | 0.02% | 136 |
|
|
2016
Q4 | $1.1M | Buy |
12,673
+7,710
| +155% | +$666K | 0.03% | 130 |
|
|
2016
Q3 | $400K | Sell |
4,963
-6
| -0.1% | -$484 | 0.01% | 186 |
|
|
2016
Q2 | $394K | Sell |
4,969
-333
| -6% | -$26.4K | 0.01% | 181 |
|
|
2016
Q1 | $459K | Buy |
5,302
+345
| +7% | +$29.9K | 0.01% | 169 |
|
|
2015
Q4 | $405K | Buy |
+4,957
| New | +$405K | 0.01% | 182 |
|
|
2014
Q1 | – | Sell |
-2,594
| Closed | -$200K | – | 244 |
|
|
2013
Q4 | $200K | Buy |
+2,594
| New | +$200K | 0.01% | 257 |
|