Kanawha 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 | $357K | Hold |
2,995
| – | – | 0.03% | 173 |
|
|
2025
Q1 | $370K | Buy |
2,995
+228
| +8% | +$28.2K | 0.03% | 169 |
|
|
2024
Q4 | $315K | Buy |
2,767
+22
| +0.8% | +$2.51K | 0.02% | 179 |
|
|
2024
Q3 | $361K | Sell |
2,745
-240
| -8% | -$31.5K | 0.03% | 183 |
|
|
2024
Q2 | $421K | Buy |
2,985
+206
| +7% | +$29.1K | 0.03% | 174 |
|
|
2024
Q1 | $454K | Sell |
2,779
-100
| -3% | -$16.3K | 0.04% | 168 |
|
|
2023
Q4 | $383K | Sell |
2,879
-206
| -7% | -$27.4K | 0.04% | 163 |
|
|
2023
Q3 | $371K | Sell |
3,085
-57
| -2% | -$6.85K | 0.04% | 160 |
|
|
2023
Q2 | $300K | Buy |
3,142
+68
| +2% | +$6.49K | 0.03% | 182 |
|
|
2023
Q1 | $312K | Hold |
3,074
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $320K | Hold |
3,074
| – | – | 0.03% | 175 |
|
|
2022
Q3 | $248K | Hold |
3,074
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $252K | Hold |
3,074
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $266K | Hold |
3,074
| – | – | 0.02% | 184 |
|
|
2021
Q4 | $223K | Hold |
3,074
| – | – | 0.02% | 196 |
|
|
2021
Q3 | $215K | Sell |
3,074
-20
| -0.6% | -$1.4K | 0.02% | 196 |
|
|
2021
Q2 | $266K | Hold |
3,094
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $252K | Hold |
3,094
| – | – | 0.02% | 186 |
|
|
2020
Q4 | $216K | Buy |
+3,094
| New | +$216K | 0.02% | 195 |
|
|
2020
Q3 | – | Sell |
-3,094
| Closed | -$222K | – | 196 |
|
|
2020
Q2 | $222K | Buy |
+3,094
| New | +$222K | 0.03% | 179 |
|
|
2020
Q1 | – | Sell |
-3,262
| Closed | -$363K | – | 191 |
|
|
2019
Q4 | $363K | Buy |
3,262
+413
| +14% | +$46K | 0.04% | 155 |
|
|
2019
Q3 | $292K | Buy |
2,849
+272
| +11% | +$27.9K | 0.04% | 157 |
|
|
2019
Q2 | $241K | Hold |
2,577
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $245K | Hold |
2,577
| – | – | 0.03% | 156 |
|
|
2018
Q4 | $222K | Buy |
2,577
+150
| +6% | +$12.9K | 0.03% | 158 |
|
|
2018
Q3 | $274K | Hold |
2,427
| – | – | 0.04% | 151 |
|
|
2018
Q2 | $273K | Hold |
2,427
| – | – | 0.04% | 149 |
|
|
2018
Q1 | $233K | Hold |
2,427
| – | – | 0.04% | 161 |
|
|
2017
Q4 | $245K | Hold |
2,427
| – | – | 0.04% | 156 |
|
|
2017
Q3 | $222K | Hold |
2,427
| – | – | 0.03% | 162 |
|
|
2017
Q2 | $201K | Buy |
+2,427
| New | +$201K | 0.03% | 167 |
|
|
2017
Q1 | – | Sell |
-2,427
| Closed | -$210K | – | 166 |
|
|
2016
Q4 | $210K | Buy |
+2,427
| New | +$210K | 0.04% | 160 |
|
|
2016
Q3 | – | Sell |
-3,177
| Closed | -$252K | – | 166 |
|
|
2016
Q2 | $252K | Hold |
3,177
| – | – | 0.04% | 154 |
|
|
2016
Q1 | $275K | Hold |
3,177
| – | – | 0.05% | 145 |
|
|
2015
Q4 | $260K | Hold |
3,177
| – | – | 0.05% | 141 |
|
|
2015
Q3 | $244K | Hold |
3,177
| – | – | 0.05% | 141 |
|
|
2015
Q2 | $256K | Hold |
3,177
| – | – | 0.05% | 147 |
|
|
2015
Q1 | $250K | Hold |
3,177
| – | – | 0.04% | 145 |
|
|
2014
Q4 | $228K | Hold |
3,177
| – | – | 0.04% | 149 |
|
|
2014
Q3 | $258K | Buy |
3,177
+200
| +7% | +$16.2K | 0.05% | 137 |
|
|
2014
Q2 | $239K | Sell |
2,977
-162
| -5% | -$13K | 0.04% | 146 |
|
|
2014
Q1 | $242K | Hold |
3,139
| – | – | 0.05% | 140 |
|
|
2013
Q4 | $242K | Buy |
+3,139
| New | +$242K | 0.05% | 136 |
|