Leavell Investment 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 | $5.96M | Sell |
49,959
-2,500
| -5% | -$298K | 0.27% | 95 |
|
|
2025
Q1 | $6.48M | Sell |
52,459
-1,767
| -3% | -$218K | 0.32% | 76 |
|
|
2024
Q4 | $6.18M | Sell |
54,226
-6,214
| -10% | -$708K | 0.3% | 79 |
|
|
2024
Q3 | $7.94M | Buy |
60,440
+2,725
| +5% | +$358K | 0.4% | 64 |
|
|
2024
Q2 | $8.15M | Buy |
57,715
+3,100
| +6% | +$438K | 0.45% | 58 |
|
|
2024
Q1 | $8.92M | Buy |
54,615
+2,667
| +5% | +$436K | 0.51% | 53 |
|
|
2023
Q4 | $6.92M | Sell |
51,948
-236
| -0.5% | -$31.4K | 0.44% | 65 |
|
|
2023
Q3 | $6.27M | Buy |
52,184
+3,925
| +8% | +$472K | 0.44% | 64 |
|
|
2023
Q2 | $4.6M | Buy |
48,259
+2,900
| +6% | +$277K | 0.31% | 79 |
|
|
2023
Q1 | $4.6M | Buy |
45,359
+6,509
| +17% | +$660K | 0.33% | 83 |
|
|
2022
Q4 | $4.04M | Buy |
38,850
+3,023
| +8% | +$315K | 0.3% | 93 |
|
|
2022
Q3 | $2.89M | Buy |
35,827
+3,745
| +12% | +$302K | 0.23% | 117 |
|
|
2022
Q2 | $2.63M | Buy |
32,082
+1,826
| +6% | +$150K | 0.2% | 125 |
|
|
2022
Q1 | $2.61M | Buy |
30,256
+5,360
| +22% | +$463K | 0.18% | 130 |
|
|
2021
Q4 | $1.8M | Sell |
24,896
-11,036
| -31% | -$800K | 0.12% | 167 |
|
|
2021
Q3 | $2.52M | Sell |
35,932
-3,153
| -8% | -$221K | 0.19% | 128 |
|
|
2021
Q2 | $3.19M | Hold |
39,085
| – | – | 0.26% | 111 |
|
|
2021
Q1 | $3.19M | Buy |
39,085
+7,846
| +25% | +$640K | 0.26% | 111 |
|
|
2020
Q4 | $2.19M | Sell |
31,239
-3,623
| -10% | -$253K | 0.19% | 127 |
|
|
2020
Q3 | $1.81M | Sell |
34,862
-5,430
| -13% | -$281K | 0.16% | 134 |
|
|
2020
Q2 | $2.9M | Buy |
40,292
+13,975
| +53% | +$1M | 0.28% | 100 |
|
|
2020
Q1 | $1.41M | Buy |
26,317
+2,350
| +10% | +$126K | 0.16% | 128 |
|
|
2019
Q4 | $2.67M | Buy |
23,967
+4,750
| +25% | +$529K | 0.25% | 111 |
|
|
2019
Q3 | $1.97M | Buy |
19,217
+1,193
| +7% | +$122K | 0.2% | 122 |
|
|
2019
Q2 | $1.69M | Sell |
18,024
-166
| -0.9% | -$15.5K | 0.18% | 137 |
|
|
2019
Q1 | $1.73M | Sell |
18,190
-450
| -2% | -$42.8K | 0.19% | 128 |
|
|
2018
Q4 | $1.61M | Buy |
18,640
+740
| +4% | +$63.8K | 0.2% | 127 |
|
|
2018
Q3 | $2.02M | Sell |
17,900
-54
| -0.3% | -$6.09K | 0.22% | 119 |
|
|
2018
Q2 | $2.02M | Sell |
17,954
-20
| -0.1% | -$2.25K | 0.23% | 117 |
|
|
2018
Q1 | $1.72M | Buy |
17,974
+1,940
| +12% | +$186K | 0.2% | 131 |
|
|
2017
Q4 | $1.62M | Sell |
16,034
-125
| -0.8% | -$12.6K | 0.19% | 134 |
|
|
2017
Q3 | $1.48M | Sell |
16,159
-625
| -4% | -$57.2K | 0.18% | 140 |
|
|
2017
Q2 | $1.39M | Sell |
16,784
-5,175
| -24% | -$428K | 0.18% | 135 |
|
|
2017
Q1 | $1.74M | Sell |
21,959
-11,050
| -33% | -$876K | 0.22% | 116 |
|
|
2016
Q4 | $2.85M | Sell |
33,009
-25
| -0.1% | -$2.16K | 0.39% | 76 |
|
|
2016
Q3 | $2.66M | Sell |
33,034
-3,775
| -10% | -$304K | 0.39% | 79 |
|
|
2016
Q2 | $2.92M | Sell |
36,809
-3,197
| -8% | -$254K | 0.43% | 69 |
|
|
2016
Q1 | $3.46M | Sell |
40,006
-311
| -0.8% | -$26.9K | 0.52% | 53 |
|
|
2015
Q4 | $3.3M | Buy |
40,317
+1,045
| +3% | +$85.5K | 0.48% | 52 |
|
|
2015
Q3 | $3.02M | Buy |
39,272
+550
| +1% | +$42.3K | 0.48% | 55 |
|
|
2015
Q2 | $3.12M | Sell |
38,722
-1,000
| -3% | -$80.5K | 0.48% | 59 |
|
|
2015
Q1 | $3.12M | Sell |
39,722
-1,500
| -4% | -$118K | 0.47% | 59 |
|
|
2014
Q4 | $2.96M | Sell |
41,222
-2,713
| -6% | -$195K | 0.46% | 61 |
|
|
2014
Q3 | $3.57M | Buy |
43,935
+2,000
| +5% | +$163K | 0.57% | 45 |
|
|
2014
Q2 | $3.37M | Buy |
41,935
+6,800
| +19% | +$547K | 0.53% | 49 |
|
|
2014
Q1 | $2.71M | Buy |
35,135
+5,051
| +17% | +$389K | 0.45% | 66 |
|
|
2013
Q4 | $2.32M | Buy |
30,084
+2,108
| +8% | +$163K | 0.39% | 79 |
|
|
2013
Q3 | $1.62M | Hold |
27,976
| – | – | 0.29% | 95 |
|
|
2013
Q2 | $1.65M | Buy |
+27,976
| New | +$1.65M | 0.31% | 88 |
|