ISL
Ingalls & Snyder LLC’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
9,012
-10
| -0.1% | -$1.19K | 0.04% | 215 |
|
|
2025
Q1 | $1.11M | Sell |
9,022
-10
| -0.1% | -$1.24K | 0.04% | 207 |
|
|
2024
Q4 | $1.03M | Sell |
9,032
-95
| -1% | -$10.8K | 0.04% | 214 |
|
|
2024
Q3 | $1.2M | Sell |
9,127
-1,038
| -10% | -$136K | 0.05% | 205 |
|
|
2024
Q2 | $1.44M | Sell |
10,165
-15
| -0.1% | -$2.12K | 0.06% | 174 |
|
|
2024
Q1 | $1.66M | Sell |
10,180
-5,655
| -36% | -$924K | 0.07% | 163 |
|
|
2023
Q4 | $2.11M | Sell |
15,835
-135
| -0.8% | -$18K | 0.1% | 137 |
|
|
2023
Q3 | $1.92M | Sell |
15,970
-382
| -2% | -$45.9K | 0.09% | 143 |
|
|
2023
Q2 | $1.56M | Buy |
16,352
+1,700
| +12% | +$162K | 0.07% | 166 |
|
|
2023
Q1 | $1.49M | Sell |
14,652
-62
| -0.4% | -$6.28K | 0.08% | 164 |
|
|
2022
Q4 | $1.53M | Sell |
14,714
-128
| -0.9% | -$13.3K | 0.08% | 154 |
|
|
2022
Q3 | $1.2M | Sell |
14,842
-2,000
| -12% | -$161K | 0.07% | 173 |
|
|
2022
Q2 | $1.38M | Buy |
16,842
+452
| +3% | +$37.1K | 0.07% | 164 |
|
|
2022
Q1 | $1.42M | Sell |
16,390
-1,400
| -8% | -$121K | 0.06% | 178 |
|
|
2021
Q4 | $1.29M | Sell |
17,790
-1,700
| -9% | -$123K | 0.06% | 192 |
|
|
2021
Q3 | $1.37M | Sell |
19,490
-375
| -2% | -$26.3K | 0.06% | 193 |
|
|
2021
Q2 | $1.71M | Sell |
19,865
-492
| -2% | -$42.2K | 0.08% | 179 |
|
|
2021
Q1 | $1.66M | Sell |
20,357
-1,780
| -8% | -$145K | 0.08% | 173 |
|
|
2020
Q4 | $1.55M | Sell |
22,137
-1,437
| -6% | -$100K | 0.08% | 173 |
|
|
2020
Q3 | $1.22M | Sell |
23,574
-4,415
| -16% | -$229K | 0.08% | 161 |
|
|
2020
Q2 | $2.01M | Sell |
27,989
-2,263
| -7% | -$163K | 0.12% | 134 |
|
|
2020
Q1 | $1.62M | Sell |
30,252
-522
| -2% | -$28K | 0.11% | 140 |
|
|
2019
Q4 | $3.43M | Sell |
30,774
-385
| -1% | -$42.9K | 0.19% | 102 |
|
|
2019
Q3 | $3.19M | Sell |
31,159
-234
| -0.7% | -$24K | 0.16% | 113 |
|
|
2019
Q2 | $2.94M | Sell |
31,393
-776
| -2% | -$72.6K | 0.14% | 120 |
|
|
2019
Q1 | $3.06M | Sell |
32,169
-323
| -1% | -$30.7K | 0.15% | 123 |
|
|
2018
Q4 | $2.8M | Sell |
32,492
-561
| -2% | -$48.3K | 0.15% | 122 |
|
|
2018
Q3 | $3.73M | Sell |
33,053
-50
| -0.2% | -$5.64K | 0.16% | 118 |
|
|
2018
Q2 | $3.72M | Sell |
33,103
-4,663
| -12% | -$524K | 0.17% | 107 |
|
|
2018
Q1 | $3.62M | Sell |
37,766
-14,975
| -28% | -$1.44M | 0.18% | 108 |
|
|
2017
Q4 | $5.34M | Buy |
52,741
+42
| +0.1% | +$4.25K | 0.25% | 89 |
|
|
2017
Q3 | $4.83M | Sell |
52,699
-3,266
| -6% | -$299K | 0.25% | 81 |
|
|
2017
Q2 | $4.63M | Buy |
55,965
+1,163
| +2% | +$96.2K | 0.25% | 80 |
|
|
2017
Q1 | $4.34M | Sell |
54,802
-315
| -0.6% | -$25K | 0.23% | 85 |
|
|
2016
Q4 | $4.76M | Buy |
55,117
+1,825
| +3% | +$158K | 0.26% | 75 |
|
|
2016
Q3 | $4.29M | Buy |
53,292
+4,975
| +10% | +$401K | 0.24% | 79 |
|
|
2016
Q2 | $3.83M | Buy |
48,317
+2,735
| +6% | +$217K | 0.23% | 85 |
|
|
2016
Q1 | $3.95M | Sell |
45,582
-195
| -0.4% | -$16.9K | 0.25% | 77 |
|
|
2015
Q4 | $3.74M | Sell |
45,777
-76,027
| -62% | -$6.22M | 0.24% | 80 |
|
|
2015
Q3 | $9.36M | Buy |
121,804
+8,492
| +7% | +$652K | 0.61% | 44 |
|
|
2015
Q2 | $9.13M | Buy |
113,312
+1,544
| +1% | +$124K | 0.5% | 47 |
|
|
2015
Q1 | $8.78M | Sell |
111,768
-850
| -0.8% | -$66.8K | 0.48% | 47 |
|
|
2014
Q4 | $8.07M | Buy |
112,618
+35,977
| +47% | +$2.58M | 0.47% | 49 |
|
|
2014
Q3 | $6.23M | Buy |
76,641
+455
| +0.6% | +$37K | 0.34% | 59 |
|
|
2014
Q2 | $6.13M | Sell |
76,186
-697
| -0.9% | -$56.1K | 0.3% | 63 |
|
|
2014
Q1 | $5.92M | Sell |
76,883
-56,833
| -43% | -$4.38M | 0.32% | 63 |
|
|
2013
Q4 | $10.3M | Buy |
133,716
+55,954
| +72% | +$4.32M | 0.57% | 44 |
|
|
2013
Q3 | $4.5M | Buy |
77,762
+35,572
| +84% | +$2.06M | 0.27% | 68 |
|
|
2013
Q2 | $2.49M | Buy |
+42,190
| New | +$2.49M | 0.16% | 101 |
|