Johnson Investment Counsel’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 | $2.97M | Buy |
24,933
+649
| +3% | +$77.4K | 0.03% | 223 |
|
|
2025
Q1 | $3M | Sell |
24,284
-5,701
| -19% | -$704K | 0.03% | 216 |
|
|
2024
Q4 | $3.42M | Sell |
29,985
-74
| -0.2% | -$8.43K | 0.03% | 199 |
|
|
2024
Q3 | $3.95M | Buy |
30,059
+2,412
| +9% | +$317K | 0.04% | 184 |
|
|
2024
Q2 | $3.9M | Sell |
27,647
-405
| -1% | -$57.2K | 0.04% | 175 |
|
|
2024
Q1 | $4.58M | Sell |
28,052
-2,677
| -9% | -$437K | 0.05% | 163 |
|
|
2023
Q4 | $4.09M | Buy |
30,729
+711
| +2% | +$94.7K | 0.05% | 169 |
|
|
2023
Q3 | $3.61M | Buy |
30,018
+1,132
| +4% | +$136K | 0.05% | 175 |
|
|
2023
Q2 | $2.76M | Sell |
28,886
-1,412
| -5% | -$135K | 0.03% | 196 |
|
|
2023
Q1 | $3.07M | Buy |
30,298
+2,472
| +9% | +$251K | 0.04% | 184 |
|
|
2022
Q4 | $2.9M | Buy |
27,826
+571
| +2% | +$59.4K | 0.04% | 188 |
|
|
2022
Q3 | $2.2M | Sell |
27,255
-1,531
| -5% | -$124K | 0.03% | 206 |
|
|
2022
Q2 | $2.36M | Buy |
28,786
+2,038
| +8% | +$167K | 0.03% | 200 |
|
|
2022
Q1 | $2.31M | Sell |
26,748
-218
| -0.8% | -$18.8K | 0.03% | 223 |
|
|
2021
Q4 | $1.95M | Buy |
26,966
+62
| +0.2% | +$4.49K | 0.02% | 250 |
|
|
2021
Q3 | $1.88M | Buy |
26,904
+1,008
| +4% | +$70.6K | 0.03% | 237 |
|
|
2021
Q2 | $2.22M | Sell |
25,896
-1,013
| -4% | -$86.9K | 0.03% | 202 |
|
|
2021
Q1 | $2.19M | Sell |
26,909
-1,199
| -4% | -$97.8K | 0.03% | 201 |
|
|
2020
Q4 | $1.97M | Sell |
28,108
-1,981
| -7% | -$139K | 0.03% | 196 |
|
|
2020
Q3 | $1.56M | Sell |
30,089
-1,651
| -5% | -$85.6K | 0.03% | 212 |
|
|
2020
Q2 | $2.28M | Sell |
31,740
-31,074
| -49% | -$2.23M | 0.05% | 171 |
|
|
2020
Q1 | $3.37M | Buy |
62,814
+2,911
| +5% | +$156K | 0.07% | 131 |
|
|
2019
Q4 | $6.67M | Sell |
59,903
-1,366
| -2% | -$152K | 0.13% | 118 |
|
|
2019
Q3 | $6.27M | Sell |
61,269
-4,402
| -7% | -$451K | 0.13% | 114 |
|
|
2019
Q2 | $6.14M | Sell |
65,671
-369
| -0.6% | -$34.5K | 0.13% | 117 |
|
|
2019
Q1 | $6.29M | Buy |
66,040
+2,024
| +3% | +$193K | 0.13% | 113 |
|
|
2018
Q4 | $5.52M | Sell |
64,016
-3,638
| -5% | -$313K | 0.13% | 114 |
|
|
2018
Q3 | $7.63M | Sell |
67,654
-619
| -0.9% | -$69.8K | 0.17% | 97 |
|
|
2018
Q2 | $7.67M | Buy |
68,273
+3,435
| +5% | +$386K | 0.19% | 95 |
|
|
2018
Q1 | $6.22M | Sell |
64,838
-7,495
| -10% | -$719K | 0.16% | 101 |
|
|
2017
Q4 | $7.32M | Sell |
72,333
-1,665
| -2% | -$168K | 0.18% | 95 |
|
|
2017
Q3 | $6.78M | Sell |
73,998
-2,361
| -3% | -$216K | 0.18% | 96 |
|
|
2017
Q2 | $6.31M | Sell |
76,359
-5,522
| -7% | -$457K | 0.18% | 97 |
|
|
2017
Q1 | $6.49M | Sell |
81,881
-2,662
| -3% | -$211K | 0.19% | 98 |
|
|
2016
Q4 | $7.31M | Buy |
84,543
+641
| +0.8% | +$55.4K | 0.22% | 87 |
|
|
2016
Q3 | $6.76M | Sell |
83,902
-331
| -0.4% | -$26.7K | 0.22% | 87 |
|
|
2016
Q2 | $6.68M | Sell |
84,233
-1,059
| -1% | -$84K | 0.22% | 90 |
|
|
2016
Q1 | $7.39M | Sell |
85,292
-1,714
| -2% | -$148K | 0.26% | 77 |
|
|
2015
Q4 | $7.12M | Sell |
87,006
-6,327
| -7% | -$518K | 0.25% | 84 |
|
|
2015
Q3 | $7.17M | Sell |
93,333
-4,767
| -5% | -$366K | 0.26% | 82 |
|
|
2015
Q2 | $7.9M | Sell |
98,100
-10,920
| -10% | -$880K | 0.27% | 82 |
|
|
2015
Q1 | $8.57M | Sell |
109,020
-2,156
| -2% | -$169K | 0.29% | 79 |
|
|
2014
Q4 | $7.97M | Sell |
111,176
-358
| -0.3% | -$25.7K | 0.26% | 80 |
|
|
2014
Q3 | $9.07M | Buy |
+111,534
| New | +$9.07M | 0.3% | 73 |
|