Ipswich Investment Management’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 | $286K | Hold |
2,400
| – | – | 0.07% | 156 |
|
|
2025
Q1 | $296K | Hold |
2,400
| – | – | 0.07% | 148 |
|
|
2024
Q4 | $273K | Hold |
2,400
| – | – | 0.07% | 162 |
|
|
2024
Q3 | $315K | Hold |
2,400
| – | – | 0.07% | 157 |
|
|
2024
Q2 | $339K | Hold |
2,400
| – | – | 0.08% | 150 |
|
|
2024
Q1 | $392K | Hold |
2,400
| – | – | 0.09% | 141 |
|
|
2023
Q4 | $320K | Hold |
2,400
| – | – | 0.08% | 149 |
|
|
2023
Q3 | $288K | Hold |
2,400
| – | – | 0.08% | 150 |
|
|
2023
Q2 | $229K | Hold |
2,400
| – | – | 0.06% | 173 |
|
|
2023
Q1 | $243K | Hold |
2,400
| – | – | 0.07% | 166 |
|
|
2022
Q4 | $250K | Buy |
+2,400
| New | +$250K | 0.07% | 163 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$207K | – | 186 |
|
|
2022
Q1 | $207K | Buy |
+2,400
| New | +$207K | 0.05% | 184 |
|
|
2021
Q3 | – | Sell |
-2,700
| Closed | -$232K | – | 198 |
|
|
2021
Q2 | $232K | Hold |
2,700
| – | – | 0.06% | 183 |
|
|
2021
Q1 | $220K | Sell |
2,700
-230
| -8% | -$18.7K | 0.06% | 178 |
|
|
2020
Q4 | $205K | Buy |
+2,930
| New | +$205K | 0.06% | 171 |
|
|
2020
Q3 | – | Sell |
-3,280
| Closed | -$236K | – | 172 |
|
|
2020
Q2 | $236K | Buy |
+3,280
| New | +$236K | 0.08% | 148 |
|
|
2020
Q1 | – | Sell |
-3,280
| Closed | -$365K | – | 175 |
|
|
2019
Q4 | $365K | Hold |
3,280
| – | – | 0.11% | 139 |
|
|
2019
Q3 | $336K | Hold |
3,280
| – | – | 0.11% | 145 |
|
|
2019
Q2 | $307K | Sell |
3,280
-100
| -3% | -$9.36K | 0.1% | 144 |
|
|
2019
Q1 | $322K | Hold |
3,380
| – | – | 0.11% | 142 |
|
|
2018
Q4 | $291K | Hold |
3,380
| – | – | 0.11% | 138 |
|
|
2018
Q3 | $381K | Buy |
+3,380
| New | +$381K | 0.13% | 125 |
|
|
2018
Q2 | – | Sell |
-3,705
| Closed | -$355K | – | 131 |
|
|
2018
Q1 | $355K | Hold |
3,705
| – | – | 0.15% | 112 |
|
|
2017
Q4 | $375K | Hold |
3,705
| – | – | 0.16% | 107 |
|
|
2017
Q3 | $339K | Hold |
3,705
| – | – | 0.15% | 106 |
|
|
2017
Q2 | $306K | Sell |
3,705
-130
| -3% | -$10.7K | 0.14% | 107 |
|
|
2017
Q1 | $304K | Sell |
3,835
-75
| -2% | -$5.95K | 0.13% | 108 |
|
|
2016
Q4 | $338K | Hold |
3,910
| – | – | 0.15% | 100 |
|
|
2016
Q3 | $315K | Hold |
3,910
| – | – | 0.15% | 104 |
|
|
2016
Q2 | $310K | Hold |
3,910
| – | – | 0.15% | 108 |
|
|
2016
Q1 | $306K | Hold |
3,910
| – | – | 0.15% | 104 |
|
|
2015
Q4 | $320K | Hold |
3,910
| – | – | 0.14% | 100 |
|
|
2015
Q3 | $300K | Buy |
3,910
+1,145
| +41% | +$87.9K | 0.14% | 105 |
|
|
2015
Q2 | $223K | Hold |
2,765
| – | – | 0.1% | 120 |
|
|
2015
Q1 | $217K | Buy |
+2,765
| New | +$217K | 0.1% | 124 |
|
|
2014
Q4 | – | Sell |
-2,765
| Closed | -$225K | – | 139 |
|
|
2014
Q3 | $225K | Sell |
2,765
-1,055
| -28% | -$85.9K | 0.1% | 116 |
|
|
2014
Q2 | $307K | Buy |
3,820
+1,055
| +38% | +$84.8K | 0.12% | 109 |
|
|
2014
Q1 | $213K | Sell |
2,765
-1,055
| -28% | -$81.3K | 0.09% | 119 |
|
|
2013
Q4 | $294K | Hold |
3,820
| – | – | 0.12% | 112 |
|
|
2013
Q3 | $221K | Hold |
3,820
| – | – | 0.1% | 126 |
|
|
2013
Q2 | $225K | Buy |
+3,820
| New | +$225K | 0.1% | 130 |
|