JNBA Financial 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 | $200K | Hold |
1,674
| – | – | 0.02% | 179 |
|
|
2025
Q1 | $207K | Buy |
1,674
+1,019
| +156% | +$126K | 0.02% | 175 |
|
|
2024
Q4 | $74.6K | Hold |
655
| – | – | 0.01% | 246 |
|
|
2024
Q3 | $86K | Sell |
655
-18
| -3% | -$2.36K | 0.01% | 237 |
|
|
2024
Q2 | $94.9K | Sell |
673
-166
| -20% | -$23.4K | 0.01% | 226 |
|
|
2024
Q1 | $137K | Sell |
839
-450
| -35% | -$73.5K | 0.01% | 208 |
|
|
2023
Q4 | $172K | Sell |
1,289
-6
| -0.5% | -$799 | 0.02% | 198 |
|
|
2023
Q3 | $156K | Sell |
1,295
-60
| -4% | -$7.21K | 0.02% | 202 |
|
|
2023
Q2 | $129K | Sell |
1,355
-5
| -0.4% | -$477 | 0.02% | 208 |
|
|
2023
Q1 | $138K | Buy |
1,360
+5
| +0.4% | +$507 | 0.02% | 214 |
|
|
2022
Q4 | $141K | Buy |
1,355
+42
| +3% | +$4.37K | 0.02% | 205 |
|
|
2022
Q3 | $106K | Hold |
1,313
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $108K | Sell |
1,313
-29
| -2% | -$2.39K | 0.02% | 215 |
|
|
2022
Q1 | $116K | Sell |
1,342
-1
| -0.1% | -$86 | 0.02% | 216 |
|
|
2021
Q4 | $97K | Buy |
1,343
+56
| +4% | +$4.05K | 0.01% | 238 |
|
|
2021
Q3 | $90K | Sell |
1,287
-1,287
| -50% | -$90K | 0.01% | 235 |
|
|
2021
Q2 | $221K | Sell |
2,574
-128
| -5% | -$11K | 0.03% | 185 |
|
|
2021
Q1 | $220K | Buy |
2,702
+1,807
| +202% | +$147K | 0.03% | 183 |
|
|
2020
Q4 | $63K | Hold |
895
| – | – | 0.01% | 244 |
|
|
2020
Q3 | $46K | Hold |
895
| – | – | 0.01% | 247 |
|
|
2020
Q2 | $64K | Buy |
895
+16
| +2% | +$1.14K | 0.01% | 215 |
|
|
2020
Q1 | $47K | Buy |
879
+20
| +2% | +$1.07K | 0.01% | 224 |
|
|
2019
Q4 | $96K | Buy |
859
+63
| +8% | +$7.04K | 0.02% | 185 |
|
|
2019
Q3 | $82K | Buy |
796
+43
| +6% | +$4.43K | 0.02% | 187 |
|
|
2019
Q2 | $70K | Hold |
753
| – | – | 0.01% | 206 |
|
|
2019
Q1 | $72K | Hold |
753
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $65K | Sell |
753
-35,847
| -98% | -$3.09M | 0.01% | 180 |
|
|
2018
Q3 | $4.13M | Buy |
36,600
+35,747
| +4,191% | +$4.03M | 1.85% | 11 |
|
|
2018
Q2 | $96K | Hold |
853
| – | – | 0.02% | 177 |
|
|
2018
Q1 | $82K | Sell |
853
-100
| -10% | -$9.61K | 0.02% | 186 |
|
|
2017
Q4 | $96K | Hold |
953
| – | – | 0.02% | 178 |
|
|
2017
Q3 | $87K | Hold |
953
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $79K | Hold |
953
| – | – | 0.02% | 171 |
|
|
2017
Q1 | $75K | Buy |
953
+193
| +25% | +$15.2K | 0.02% | 175 |
|
|
2016
Q4 | $66K | Sell |
760
-1,610
| -68% | -$140K | 0.02% | 186 |
|
|
2016
Q3 | $191K | Buy |
2,370
+1,601
| +208% | +$129K | 0.03% | 226 |
|
|
2016
Q2 | $61K | Buy |
769
+100
| +15% | +$7.93K | 0.02% | 188 |
|
|
2016
Q1 | $58K | Hold |
669
| – | – | 0.02% | 184 |
|
|
2015
Q4 | $55K | Hold |
669
| – | – | 0.02% | 184 |
|
|
2015
Q3 | $51K | Hold |
669
| – | – | 0.02% | 185 |
|
|
2015
Q2 | $54K | Hold |
669
| – | – | 0.02% | 178 |
|
|
2015
Q1 | $53K | Hold |
669
| – | – | 0.02% | 183 |
|
|
2014
Q4 | $48K | Hold |
669
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $54K | Hold |
669
| – | – | 0.02% | 183 |
|
|
2014
Q2 | $54K | Hold |
669
| – | – | 0.03% | 175 |
|
|
2014
Q1 | $52K | Buy |
669
+60
| +10% | +$4.66K | 0.03% | 168 |
|
|
2013
Q4 | $47K | Buy |
609
+100
| +20% | +$7.72K | 0.03% | 166 |
|
|
2013
Q3 | $29K | Buy |
509
+100
| +24% | +$5.7K | 0.02% | 195 |
|
|
2013
Q2 | $24K | Buy |
+409
| New | +$24K | 0.02% | 191 |
|