Jacobi Capital 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 | $1.39M | Buy |
11,612
+457
| +4% | +$54.5K | 0.09% | 221 |
|
|
2025
Q1 | $1.38M | Buy |
11,155
+79
| +0.7% | +$9.76K | 0.1% | 205 |
|
|
2024
Q4 | $1.26M | Buy |
11,076
+736
| +7% | +$83.9K | 0.09% | 213 |
|
|
2024
Q3 | $1.36M | Buy |
10,340
+525
| +5% | +$69K | 0.1% | 192 |
|
|
2024
Q2 | $1.39M | Buy |
9,815
+520
| +6% | +$73.4K | 0.12% | 163 |
|
|
2024
Q1 | $1.52M | Buy |
9,295
+32
| +0.3% | +$5.23K | 0.14% | 135 |
|
|
2023
Q4 | $1.23M | Buy |
9,263
+21
| +0.2% | +$2.8K | 0.13% | 154 |
|
|
2023
Q3 | $1.11M | Sell |
9,242
-106
| -1% | -$12.7K | 0.13% | 163 |
|
|
2023
Q2 | $892K | Sell |
9,348
-3
| -0% | -$286 | 0.1% | 191 |
|
|
2023
Q1 | $948K | Sell |
9,351
-92
| -1% | -$9.33K | 0.11% | 179 |
|
|
2022
Q4 | $983K | Buy |
9,443
+17
| +0.2% | +$1.77K | 0.12% | 170 |
|
|
2022
Q3 | $761K | Buy |
9,426
+39
| +0.4% | +$3.15K | 0.1% | 191 |
|
|
2022
Q2 | $769K | Buy |
9,387
+103
| +1% | +$8.44K | 0.1% | 192 |
|
|
2022
Q1 | $802K | Buy |
9,284
+76
| +0.8% | +$6.57K | 0.1% | 199 |
|
|
2021
Q4 | $668K | Buy |
9,208
+119
| +1% | +$8.63K | 0.08% | 220 |
|
|
2021
Q3 | $636K | Buy |
9,089
+303
| +3% | +$21.2K | 0.08% | 209 |
|
|
2021
Q2 | $754K | Sell |
8,786
-119
| -1% | -$10.2K | 0.1% | 178 |
|
|
2021
Q1 | $726K | Sell |
8,905
-378
| -4% | -$30.8K | 0.11% | 173 |
|
|
2020
Q4 | $656K | Sell |
9,283
-59
| -0.6% | -$4.17K | 0.1% | 165 |
|
|
2020
Q3 | $478K | Buy |
9,342
+542
| +6% | +$27.7K | 0.08% | 191 |
|
|
2020
Q2 | $628K | Sell |
8,800
-72
| -0.8% | -$5.14K | 0.12% | 147 |
|
|
2020
Q1 | $495K | Buy |
8,872
+3,809
| +75% | +$213K | 0.11% | 152 |
|
|
2019
Q4 | $521K | Buy |
5,063
+127
| +3% | +$13.1K | 0.1% | 180 |
|
|
2019
Q3 | $537K | Buy |
4,936
+68
| +1% | +$7.4K | 0.11% | 164 |
|
|
2019
Q2 | $468K | Buy |
4,868
+3,854
| +380% | +$371K | 0.1% | 182 |
|
|
2019
Q1 | $96K | Buy |
1,014
+7
| +0.7% | +$663 | 0.02% | 317 |
|
|
2018
Q4 | $87K | Sell |
1,007
-38
| -4% | -$3.28K | 0.02% | 312 |
|
|
2018
Q3 | $118K | Buy |
1,045
+2
| +0.2% | +$226 | 0.03% | 298 |
|
|
2018
Q2 | $117K | Buy |
1,043
+1
| +0.1% | +$112 | 0.03% | 293 |
|
|
2018
Q1 | $99K | Buy |
1,042
+2
| +0.2% | +$190 | 0.03% | 299 |
|
|
2017
Q4 | $106K | Sell |
1,040
-227
| -18% | -$23.1K | 0.03% | 253 |
|
|
2017
Q3 | $118K | Buy |
1,267
+3
| +0.2% | +$279 | 0.04% | 218 |
|
|
2017
Q2 | $104K | Sell |
1,264
-24
| -2% | -$1.98K | 0.04% | 196 |
|
|
2017
Q1 | $100K | Buy |
1,288
+277
| +27% | +$21.5K | 0.05% | 153 |
|
|
2016
Q4 | $86K | Sell |
1,011
-543
| -35% | -$46.2K | 0.05% | 155 |
|
|
2016
Q3 | $124K | Buy |
1,554
+2
| +0.1% | +$160 | 0.06% | 135 |
|
|
2016
Q2 | $119K | Buy |
+1,552
| New | +$119K | 0.06% | 127 |
|