Jones Financial Companies’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Buy |
56,438
+12,078
| +27% | +$1.44M | 0.01% | 432 |
|
|
2025
Q1 | $5.41M | Buy |
44,360
+10,057
| +29% | +$1.23M | ﹤0.01% | 409 |
|
|
2024
Q4 | $3.91M | Buy |
34,303
+9,959
| +41% | +$1.13M | ﹤0.01% | 402 |
|
|
2024
Q3 | $3.19M | Buy |
24,344
+8,174
| +51% | +$1.07M | ﹤0.01% | 363 |
|
|
2024
Q2 | $2.28M | Buy |
16,170
+9,626
| +147% | +$1.36M | ﹤0.01% | 296 |
|
|
2024
Q1 | $1.07M | Buy |
6,544
+4,224
| +182% | +$690K | ﹤0.01% | 254 |
|
|
2023
Q4 | $309K | Buy |
2,320
+350
| +18% | +$46.6K | ﹤0.01% | 279 |
|
|
2023
Q3 | $237K | Sell |
1,970
-89
| -4% | -$10.7K | ﹤0.01% | 251 |
|
|
2023
Q2 | $196K | Sell |
2,059
-654
| -24% | -$62.4K | ﹤0.01% | 268 |
|
|
2023
Q1 | $275K | Buy |
2,713
+270
| +11% | +$27.4K | ﹤0.01% | 249 |
|
|
2022
Q4 | $254K | Buy |
2,443
+43
| +2% | +$4.47K | ﹤0.01% | 245 |
|
|
2022
Q3 | $194K | Buy |
2,400
+363
| +18% | +$29.3K | ﹤0.01% | 248 |
|
|
2022
Q2 | $167K | Sell |
2,037
-6
| -0.3% | -$492 | ﹤0.01% | 251 |
|
|
2022
Q1 | $176K | Buy |
2,043
+94
| +5% | +$8.1K | ﹤0.01% | 259 |
|
|
2021
Q4 | $141K | Sell |
1,949
-37
| -2% | -$2.68K | ﹤0.01% | 287 |
|
|
2021
Q3 | $139K | Sell |
1,986
-274
| -12% | -$19.2K | ﹤0.01% | 247 |
|
|
2021
Q2 | $194K | Buy |
2,260
+292
| +15% | +$25.1K | ﹤0.01% | 227 |
|
|
2021
Q1 | $160K | Buy |
1,968
+191
| +11% | +$15.5K | ﹤0.01% | 238 |
|
|
2020
Q4 | $124K | Buy |
+1,777
| New | +$124K | ﹤0.01% | 232 |
|
|
2020
Q1 | – | Sell |
-3,165
| Closed | -$353K | – | 208 |
|
|
2019
Q4 | $353K | Sell |
3,165
-226
| -7% | -$25.2K | ﹤0.01% | 186 |
|
|
2019
Q3 | $347K | Sell |
3,391
-862
| -20% | -$88.2K | ﹤0.01% | 183 |
|
|
2019
Q2 | $397K | Buy |
4,253
+823
| +24% | +$76.8K | ﹤0.01% | 173 |
|
|
2019
Q1 | $327K | Buy |
3,430
+164
| +5% | +$15.6K | ﹤0.01% | 182 |
|
|
2018
Q4 | $281K | Sell |
3,266
-3
| -0.1% | -$258 | ﹤0.01% | 194 |
|
|
2018
Q3 | $369K | Sell |
3,269
-492
| -13% | -$55.5K | ﹤0.01% | 184 |
|
|
2018
Q2 | $423K | Sell |
3,761
-34
| -0.9% | -$3.82K | ﹤0.01% | 174 |
|
|
2018
Q1 | $364K | Sell |
3,795
-594
| -14% | -$57K | ﹤0.01% | 183 |
|
|
2017
Q4 | $444K | Sell |
4,389
-545
| -11% | -$55.1K | ﹤0.01% | 181 |
|
|
2017
Q3 | $452K | Buy |
4,934
+681
| +16% | +$62.4K | ﹤0.01% | 174 |
|
|
2017
Q2 | $352K | Sell |
4,253
-2,162
| -34% | -$179K | ﹤0.01% | 180 |
|
|
2017
Q1 | $508K | Sell |
6,415
-594
| -8% | -$47K | ﹤0.01% | 169 |
|
|
2016
Q4 | $606K | Sell |
7,009
-1,430
| -17% | -$124K | ﹤0.01% | 166 |
|
|
2016
Q3 | $679K | Sell |
8,439
-339
| -4% | -$27.3K | ﹤0.01% | 157 |
|
|
2016
Q2 | $697K | Sell |
8,778
-979
| -10% | -$77.7K | ﹤0.01% | 162 |
|
|
2016
Q1 | $845K | Sell |
9,757
-3,738
| -28% | -$324K | 0.01% | 152 |
|
|
2015
Q4 | $1.1M | Sell |
13,495
-2,382
| -15% | -$195K | 0.01% | 149 |
|
|
2015
Q3 | $1.22M | Buy |
15,877
+2,222
| +16% | +$171K | 0.01% | 139 |
|
|
2015
Q2 | $1.1M | Sell |
13,655
-362
| -3% | -$29.2K | 0.01% | 146 |
|
|
2015
Q1 | $1.1M | Sell |
14,017
-2,422
| -15% | -$190K | 0.01% | 149 |
|
|
2014
Q4 | $1.18M | Sell |
16,439
-1,126
| -6% | -$80.8K | 0.01% | 153 |
|
|
2014
Q3 | $1.43M | Buy |
17,565
+1,010
| +6% | +$82.1K | 0.01% | 139 |
|
|
2014
Q2 | $1.33M | Sell |
16,555
-2,456
| -13% | -$197K | 0.01% | 142 |
|
|
2014
Q1 | $1.47M | Sell |
19,011
-5,296
| -22% | -$408K | 0.01% | 136 |
|
|
2013
Q4 | $1.88M | Sell |
24,307
-2,401
| -9% | -$185K | 0.02% | 125 |
|
|
2013
Q3 | $1.54M | Sell |
26,708
-851
| -3% | -$49.2K | 0.01% | 128 |
|
|
2013
Q2 | $1.62M | Buy |
+27,559
| New | +$1.62M | 0.02% | 120 |
|