Heritage Trust’s Phillips 66 PSX Stock Holding History

Heritage Trust’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.94M	Buy	41,416 +1,509	+4%	+$180K	0.57%	45
2025 Q1	$4.93M	Buy	39,907 +2,207	+6%	+$273K	0.6%	47
2024 Q4	$4.3M	Buy	+37,700	New	+$4.3M	0.51%	53
2024 Q2	$4.31M	Buy	30,550 +226	+0.7%	+$31.9K	0.57%	47
2024 Q1	$4.95M	Sell	30,324 -161	-0.5%	-$26.3K	0.66%	42
2023 Q4	$4.06M	Sell	30,485 -446	-1%	-$59.4K	0.57%	49
2023 Q3	$3.72M	Sell	30,931 -1,490	-5%	-$179K	0.58%	48
2023 Q2	$3.09M	Buy	32,421 +174	+0.5%	+$16.6K	0.45%	65
2023 Q1	$3.27M	Sell	32,247 -216	-0.7%	-$21.9K	0.51%	59
2022 Q4	$3.38M	Sell	32,463 -486	-1%	-$50.6K	0.55%	56
2022 Q3	$2.66M	Sell	32,949 -1,072	-3%	-$86.5K	0.47%	63
2022 Q2	$2.79M	Sell	34,021 -838	-2%	-$68.7K	0.46%	65
2022 Q1	$3.01M	Buy	34,859 +1,488	+4%	+$129K	0.43%	64
2021 Q4	$2.42M	Sell	33,371 -1,720	-5%	-$125K	0.31%	81
2021 Q3	$2.46M	Sell	35,091 -552	-2%	-$38.7K	0.35%	79
2021 Q2	$3.06M	Sell	35,643 -2,468	-6%	-$212K	0.44%	66
2021 Q1	$3.11M	Buy	38,111 +258	+0.7%	+$21K	0.47%	59
2020 Q4	$2.65M	Sell	37,853 -835	-2%	-$58.4K	0.43%	67
2020 Q3	$2.01M	Sell	38,688 -259	-0.7%	-$13.4K	0.37%	72
2020 Q2	$2.8M	Sell	38,947 -1,088	-3%	-$78.2K	0.55%	53
2020 Q1	$2.15M	Sell	40,035 -549	-1%	-$29.5K	0.54%	54
2019 Q4	$4.52M	Sell	40,584 -118	-0.3%	-$13.1K	0.9%	34
2019 Q3	$4.17M	Sell	40,702 -110	-0.3%	-$11.3K	0.9%	37
2019 Q2	$3.82M	Sell	40,812 -580	-1%	-$54.3K	0.85%	41
2019 Q1	$3.94M	Buy	41,392 +28,299	+216%	+$2.69M	0.91%	35
2018 Q4	$1.13M	Sell	13,093 -29	-0.2%	-$2.5K	0.47%	53
2018 Q3	$1.48M	Sell	13,122 -25	-0.2%	-$2.82K	0.53%	52
2018 Q2	$1.48M	Sell	13,147 -80	-0.6%	-$8.98K	0.55%	50
2018 Q1	$1.27M	Sell	13,227 -669	-5%	-$64.2K	0.47%	54
2017 Q4	$1.41M	Sell	13,896 -527	-4%	-$53.3K	0.5%	55
2017 Q3	$1.32M	Buy	14,423 +66	+0.5%	+$6.05K	0.49%	55
2017 Q2	$1.19M	Hold	14,357	–	–	0.46%	57
2017 Q1	$1.14M	Buy	+14,357	New	+$1.14M	0.43%	58