KNW
Kesler Norman & Wride’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
41,575
+710
| +2% | +$84.7K | 0.88% | 43 |
|
|
2025
Q1 | $5.05M | Sell |
40,865
-603
| -1% | -$74.5K | 0.96% | 38 |
|
|
2024
Q4 | $4.72M | Sell |
41,468
-1,139
| -3% | -$130K | 1.02% | 35 |
|
|
2024
Q3 | $5.6M | Sell |
42,607
-5,100
| -11% | -$671K | 1.1% | 34 |
|
|
2024
Q2 | $6.73M | Sell |
47,707
-1,925
| -4% | -$272K | 1.43% | 18 |
|
|
2024
Q1 | $8.11M | Sell |
49,632
-2,909
| -6% | -$475K | 1.72% | 9 |
|
|
2023
Q4 | $7M | Sell |
52,541
-55
| -0.1% | -$7.32K | 1.6% | 15 |
|
|
2023
Q3 | $6.32M | Buy |
52,596
+1,399
| +3% | +$168K | 1.59% | 17 |
|
|
2023
Q2 | $4.88M | Buy |
51,197
+2,709
| +6% | +$258K | 1.18% | 30 |
|
|
2023
Q1 | $4.92M | Buy |
48,488
+8,767
| +22% | +$889K | 1.24% | 28 |
|
|
2022
Q4 | $4.13M | Buy |
39,721
+28,107
| +242% | +$2.93M | 1.06% | 32 |
|
|
2022
Q3 | $937K | Buy |
11,614
+76
| +0.7% | +$6.13K | 0.26% | 91 |
|
|
2022
Q2 | $946K | Buy |
11,538
+69
| +0.6% | +$5.66K | 0.26% | 98 |
|
|
2022
Q1 | $991K | Sell |
11,469
-46
| -0.4% | -$3.98K | 0.22% | 102 |
|
|
2021
Q4 | $834K | Buy |
11,515
+227
| +2% | +$16.4K | 0.18% | 115 |
|
|
2021
Q3 | $790K | Buy |
11,288
+237
| +2% | +$16.6K | 0.19% | 120 |
|
|
2021
Q2 | $811K | Sell |
11,051
-118
| -1% | -$8.66K | 0.19% | 121 |
|
|
2021
Q1 | $911K | Buy |
11,169
+1,548
| +16% | +$126K | 0.23% | 109 |
|
|
2020
Q4 | $673K | Buy |
+9,621
| New | +$673K | 0.19% | 115 |
|