HPC
HM Payson & Co’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.53M | Sell |
36,692
-634
| -2% | -$78.3K | 0.08% | 108 |
|
|
2024
Q4 | $4.25M | Sell |
37,326
-228
| -0.6% | -$26K | 0.07% | 114 |
|
|
2024
Q3 | $4.94M | Buy |
37,554
+224
| +0.6% | +$29.4K | 0.08% | 110 |
|
|
2024
Q2 | $5.27M | Sell |
37,330
-331
| -0.9% | -$46.7K | 0.1% | 101 |
|
|
2024
Q1 | $6.15M | Sell |
37,661
-1,559
| -4% | -$255K | 0.11% | 97 |
|
|
2023
Q4 | $5.22M | Sell |
39,220
-1,075
| -3% | -$143K | 0.11% | 103 |
|
|
2023
Q3 | $4.84M | Buy |
40,295
+205
| +0.5% | +$24.6K | 0.11% | 101 |
|
|
2023
Q2 | $3.82M | Sell |
40,090
-314
| -0.8% | -$29.9K | 0.09% | 111 |
|
|
2023
Q1 | $4.1M | Sell |
40,404
-400
| -1% | -$40.6K | 0.1% | 107 |
|
|
2022
Q4 | $4.25M | Sell |
40,804
-1,441
| -3% | -$150K | 0.11% | 99 |
|
|
2022
Q3 | $3.41M | Sell |
42,245
-126
| -0.3% | -$10.2K | 0.09% | 117 |
|
|
2022
Q2 | $3.47M | Buy |
42,371
+1,092
| +3% | +$89.5K | 0.09% | 114 |
|
|
2022
Q1 | $3.57M | Sell |
41,279
-3,232
| -7% | -$279K | 0.08% | 123 |
|
|
2021
Q4 | $3.23M | Buy |
44,511
+4,807
| +12% | +$348K | 0.07% | 129 |
|
|
2021
Q3 | $2.78M | Sell |
39,704
-1,100
| -3% | -$77K | 0.07% | 140 |
|
|
2021
Q2 | $3.5M | Sell |
40,804
-2,349
| -5% | -$202K | 0.09% | 128 |
|
|
2021
Q1 | $3.52M | Sell |
43,153
-13,898
| -24% | -$1.13M | 0.09% | 124 |
|
|
2020
Q4 | $3.99M | Sell |
57,051
-33,411
| -37% | -$2.34M | 0.11% | 114 |
|
|
2020
Q3 | $4.69M | Sell |
90,462
-9,853
| -10% | -$511K | 0.14% | 98 |
|
|
2020
Q2 | $7.21M | Sell |
100,315
-12,390
| -11% | -$891K | 0.24% | 79 |
|
|
2020
Q1 | $6.05M | Sell |
112,705
-136,910
| -55% | -$7.35M | 0.24% | 77 |
|
|
2019
Q4 | $27.8M | Sell |
249,615
-25,322
| -9% | -$2.82M | 0.89% | 42 |
|
|
2019
Q3 | $28.2M | Sell |
274,937
-3,453
| -1% | -$354K | 0.99% | 36 |
|
|
2019
Q2 | $26M | Buy |
278,390
+11,985
| +4% | +$1.12M | 0.93% | 40 |
|
|
2019
Q1 | $25.4M | Buy |
266,405
+263,336
| +8,581% | +$25.1M | 0.97% | 39 |
|
|
2018
Q4 | $264K | Sell |
3,069
-195,133
| -98% | -$16.8M | 0.77% | 46 |
|
|
2018
Q3 | $22.3M | Sell |
198,202
-27,544
| -12% | -$3.1M | 1% | 38 |
|
|
2018
Q2 | $25.4M | Sell |
225,746
-77,376
| -26% | -$8.69M | 1.08% | 31 |
|
|
2018
Q1 | $29.1M | Buy |
303,122
+14,068
| +5% | +$1.35M | 1.2% | 28 |
|
|
2017
Q4 | $29.2M | Sell |
289,054
-28,371
| -9% | -$2.87M | 1.18% | 31 |
|
|
2017
Q3 | $29.1M | Sell |
317,425
-782
| -0.2% | -$71.6K | 1.25% | 27 |
|
|
2017
Q2 | $26.3M | Buy |
318,207
+3,775
| +1% | +$312K | 1.19% | 29 |
|
|
2017
Q1 | $24.9M | Buy |
314,432
+27,718
| +10% | +$2.2M | 1.14% | 30 |
|
|
2016
Q4 | $24.8M | Buy |
286,714
+48,513
| +20% | +$4.19M | 1.18% | 25 |
|
|
2016
Q3 | $19.2M | Buy |
238,201
+117,921
| +98% | +$9.5M | 0.94% | 36 |
|
|
2016
Q2 | $9.54M | Buy |
120,280
+33,779
| +39% | +$2.68M | 0.48% | 58 |
|
|
2016
Q1 | $7.49M | Buy |
86,501
+34,836
| +67% | +$3.02M | 0.39% | 63 |
|
|
2015
Q4 | $4.23M | Sell |
51,665
-537
| -1% | -$43.9K | 0.22% | 97 |
|
|
2015
Q3 | $4.01M | Sell |
52,202
-6,431
| -11% | -$494K | 0.22% | 99 |
|
|
2015
Q2 | $4.72M | Sell |
58,633
-777
| -1% | -$62.6K | 0.24% | 92 |
|
|
2015
Q1 | $4.67M | Sell |
59,410
-3,100
| -5% | -$244K | 0.23% | 94 |
|
|
2014
Q4 | $4.48M | Sell |
62,510
-1,931
| -3% | -$138K | 0.22% | 93 |
|
|
2014
Q3 | $5.24M | Sell |
64,441
-5,637
| -8% | -$458K | 0.27% | 84 |
|
|
2014
Q2 | $5.64M | Buy |
70,078
+76
| +0.1% | +$6.11K | 0.29% | 82 |
|
|
2014
Q1 | $5.39M | Sell |
70,002
-1,884
| -3% | -$145K | 0.29% | 84 |
|
|
2013
Q4 | $5.55M | Sell |
71,886
-1,171
| -2% | -$90.3K | 0.3% | 81 |
|
|
2013
Q3 | $4.22M | Sell |
73,057
-2,338
| -3% | -$135K | 0.24% | 91 |
|
|
2013
Q2 | $4.44M | Buy |
+75,395
| New | +$4.44M | 0.27% | 87 |
|