Hudson Valley Investment Advisors’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 | $265K | Hold |
2,225
| – | – | 0.03% | 149 |
|
|
2025
Q1 | $275K | Sell |
2,225
-275
| -11% | -$34K | 0.03% | 140 |
|
|
2024
Q4 | $285K | Sell |
2,500
-210
| -8% | -$23.9K | 0.03% | 144 |
|
|
2024
Q3 | $356K | Sell |
2,710
-3,194
| -54% | -$420K | 0.04% | 137 |
|
|
2024
Q2 | $790K | Buy |
5,904
+3,094
| +110% | +$414K | 0.1% | 109 |
|
|
2024
Q1 | $459K | Sell |
2,810
-2,869
| -51% | -$469K | 0.06% | 128 |
|
|
2023
Q4 | $760K | Sell |
5,679
-889
| -14% | -$119K | 0.1% | 110 |
|
|
2023
Q3 | $789K | Sell |
6,568
-300
| -4% | -$36K | 0.11% | 113 |
|
|
2023
Q2 | $655K | Sell |
6,868
-75
| -1% | -$7.15K | 0.09% | 122 |
|
|
2023
Q1 | $704K | Sell |
6,943
-67
| -1% | -$6.79K | 0.1% | 128 |
|
|
2022
Q4 | $730K | Sell |
7,010
-336
| -5% | -$35K | 0.11% | 123 |
|
|
2022
Q3 | $593K | Sell |
7,346
-242
| -3% | -$19.5K | 0.1% | 131 |
|
|
2022
Q2 | $622K | Sell |
7,588
-1,172
| -13% | -$96.1K | 0.1% | 125 |
|
|
2022
Q1 | $757K | Sell |
8,760
-1,750
| -17% | -$151K | 0.1% | 123 |
|
|
2021
Q4 | $762K | Sell |
10,510
-75
| -0.7% | -$5.44K | 0.12% | 107 |
|
|
2021
Q3 | $741K | Sell |
10,585
-499
| -5% | -$34.9K | 0.13% | 105 |
|
|
2021
Q2 | $951K | Sell |
11,084
-654
| -6% | -$56.1K | 0.17% | 94 |
|
|
2021
Q1 | $957K | Sell |
11,738
-729
| -6% | -$59.4K | 0.17% | 95 |
|
|
2020
Q4 | $872K | Buy |
12,467
+4,745
| +61% | +$332K | 0.17% | 93 |
|
|
2020
Q3 | $400K | Sell |
7,722
-104
| -1% | -$5.39K | 0.09% | 114 |
|
|
2020
Q2 | $563K | Sell |
7,826
-41
| -0.5% | -$2.95K | 0.13% | 102 |
|
|
2020
Q1 | $422K | Sell |
7,867
-5,304
| -40% | -$285K | 0.12% | 104 |
|
|
2019
Q4 | $1.47M | Buy |
13,171
+325
| +3% | +$36.2K | 0.31% | 73 |
|
|
2019
Q3 | $1.32M | Sell |
12,846
-280
| -2% | -$28.7K | 0.3% | 75 |
|
|
2019
Q2 | $1.23M | Sell |
13,126
-1,307
| -9% | -$122K | 0.28% | 76 |
|
|
2019
Q1 | $1.37M | Sell |
14,433
-5,973
| -29% | -$569K | 0.33% | 73 |
|
|
2018
Q4 | $1.76M | Buy |
20,406
+3,539
| +21% | +$305K | 0.41% | 68 |
|
|
2018
Q3 | $1.9M | Sell |
16,867
-675
| -4% | -$76.1K | 0.44% | 65 |
|
|
2018
Q2 | $1.97M | Sell |
17,542
-4
| -0% | -$449 | 0.48% | 60 |
|
|
2018
Q1 | $1.68M | Sell |
17,546
-47
| -0.3% | -$4.51K | 0.42% | 68 |
|
|
2017
Q4 | $1.78M | Sell |
17,593
-134
| -0.8% | -$13.6K | 0.44% | 65 |
|
|
2017
Q3 | $1.62M | Buy |
17,727
+25
| +0.1% | +$2.29K | 0.42% | 65 |
|
|
2017
Q2 | $1.46M | Buy |
17,702
+565
| +3% | +$46.7K | 0.4% | 70 |
|
|
2017
Q1 | $1.36M | Buy |
17,137
+408
| +2% | +$32.3K | 0.38% | 72 |
|
|
2016
Q4 | $1.45M | Buy |
16,729
+740
| +5% | +$64K | 0.43% | 69 |
|
|
2016
Q3 | $1.29M | Buy |
15,989
+84
| +0.5% | +$6.77K | 0.4% | 68 |
|
|
2016
Q2 | $1.26M | Sell |
15,905
-245
| -2% | -$19.4K | 0.4% | 70 |
|
|
2016
Q1 | $1.4M | Sell |
16,150
-458
| -3% | -$39.6K | 0.45% | 62 |
|
|
2015
Q4 | $1.36M | Buy |
16,608
+120
| +0.7% | +$9.82K | 0.42% | 63 |
|
|
2015
Q3 | $1.27M | Sell |
16,488
-3,237
| -16% | -$249K | 0.41% | 60 |
|
|
2015
Q2 | $1.59M | Sell |
19,725
-25
| -0.1% | -$2.01K | 0.5% | 58 |
|
|
2015
Q1 | $1.55M | Buy |
19,750
+525
| +3% | +$41.3K | 0.53% | 57 |
|
|
2014
Q4 | $1.38M | Sell |
19,225
-1,024
| -5% | -$73.4K | 0.56% | 52 |
|
|
2014
Q3 | $1.65M | Sell |
20,249
-1,366
| -6% | -$111K | 0.7% | 47 |
|
|
2014
Q2 | $1.74M | Sell |
21,615
-2,450
| -10% | -$197K | 0.76% | 47 |
|
|
2014
Q1 | $1.85M | Sell |
24,065
-600
| -2% | -$46.2K | 0.79% | 45 |
|
|
2013
Q4 | $1.9M | Sell |
24,665
-875
| -3% | -$67.5K | 0.84% | 45 |
|
|
2013
Q3 | $1.48M | Sell |
25,540
-1,495
| -6% | -$86.5K | 0.72% | 45 |
|
|
2013
Q2 | $1.59M | Buy |
+27,035
| New | +$1.59M | 0.76% | 45 |
|