LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Hold |
3,587
| – | – | ﹤0.01% | 219 |
|
|
2025
Q1 | $369K | Buy |
3,587
+300
| +9% | +$30.8K | ﹤0.01% | 228 |
|
|
2024
Q4 | $405K | Hold |
3,287
| – | – | ﹤0.01% | 229 |
|
|
2024
Q3 | $422K | Hold |
3,287
| – | – | ﹤0.01% | 225 |
|
|
2024
Q2 | $459K | Buy |
3,287
+1,400
| +74% | +$196K | ﹤0.01% | 212 |
|
|
2024
Q1 | $296K | Sell |
1,887
-1,662
| -47% | -$261K | ﹤0.01% | 236 |
|
|
2023
Q4 | $512K | Hold |
3,549
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $419K | Sell |
3,549
-847
| -19% | -$100K | ﹤0.01% | 214 |
|
|
2023
Q2 | $419K | Buy |
4,396
+814
| +23% | +$77.6K | ﹤0.01% | 223 |
|
|
2023
Q1 | $363K | Buy |
3,582
+33
| +0.9% | +$3.35K | ﹤0.01% | 226 |
|
|
2022
Q4 | $369K | Sell |
3,549
-1,150
| -24% | -$120K | ﹤0.01% | 227 |
|
|
2022
Q3 | $379K | Hold |
4,699
| – | – | ﹤0.01% | 221 |
|
|
2022
Q2 | $385K | Buy |
4,699
+211
| +5% | +$17.3K | ﹤0.01% | 228 |
|
|
2022
Q1 | $388K | Buy |
4,488
+955
| +27% | +$82.6K | ﹤0.01% | 231 |
|
|
2021
Q4 | $256K | Buy |
3,533
+949
| +37% | +$68.8K | ﹤0.01% | 288 |
|
|
2021
Q3 | $181K | Sell |
2,584
-363
| -12% | -$25.4K | ﹤0.01% | 323 |
|
|
2021
Q2 | $253K | Buy |
2,947
+279
| +10% | +$24K | ﹤0.01% | 287 |
|
|
2021
Q1 | $218K | Buy |
2,668
+84
| +3% | +$6.86K | ﹤0.01% | 284 |
|
|
2020
Q4 | $181K | Hold |
2,584
| – | – | ﹤0.01% | 283 |
|
|
2020
Q3 | $134K | Sell |
2,584
-150
| -5% | -$7.78K | ﹤0.01% | 293 |
|
|
2020
Q2 | $197K | Hold |
2,734
| – | – | ﹤0.01% | 249 |
|
|
2020
Q1 | $147K | Hold |
2,734
| – | – | ﹤0.01% | 261 |
|
|
2019
Q4 | $305K | Buy |
2,734
+1,588
| +139% | +$177K | ﹤0.01% | 229 |
|
|
2019
Q3 | $117K | Buy |
1,146
+224
| +24% | +$22.9K | ﹤0.01% | 320 |
|
|
2019
Q2 | $86K | Sell |
922
-16
| -2% | -$1.49K | ﹤0.01% | 350 |
|
|
2019
Q1 | $89K | Buy |
938
+16
| +2% | +$1.52K | ﹤0.01% | 336 |
|
|
2018
Q4 | $79K | Hold |
922
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $104K | Hold |
922
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $104K | Hold |
922
| – | – | ﹤0.01% | 351 |
|
|
2018
Q1 | $88K | Sell |
922
-287
| -24% | -$27.4K | ﹤0.01% | 383 |
|
|
2017
Q4 | $122K | Hold |
1,209
| – | – | ﹤0.01% | 344 |
|
|
2017
Q3 | $111K | Buy |
1,209
+30
| +3% | +$2.75K | ﹤0.01% | 344 |
|
|
2017
Q2 | $99K | Sell |
1,179
-388
| -25% | -$32.6K | ﹤0.01% | 357 |
|
|
2017
Q1 | $124K | Sell |
1,567
-414
| -21% | -$32.8K | ﹤0.01% | 326 |
|
|
2016
Q4 | $171K | Buy |
1,981
+67
| +4% | +$5.78K | ﹤0.01% | 284 |
|
|
2016
Q3 | $154K | Sell |
1,914
-59
| -3% | -$4.75K | ﹤0.01% | 289 |
|
|
2016
Q2 | $157K | Sell |
1,973
-107
| -5% | -$8.51K | ﹤0.01% | 278 |
|
|
2016
Q1 | $180K | Buy |
2,080
+299
| +17% | +$25.9K | ﹤0.01% | 252 |
|
|
2015
Q4 | $146K | Sell |
1,781
-413
| -19% | -$33.9K | ﹤0.01% | 296 |
|
|
2015
Q3 | $177K | Hold |
2,194
| – | – | ﹤0.01% | 289 |
|
|
2015
Q2 | $177K | Sell |
2,194
-77
| -3% | -$6.21K | ﹤0.01% | 289 |
|
|
2015
Q1 | $179K | Sell |
2,271
-20
| -0.9% | -$1.58K | ﹤0.01% | 298 |
|
|
2014
Q4 | $164K | Buy |
2,291
+918
| +67% | +$65.7K | ﹤0.01% | 304 |
|
|
2014
Q3 | $112K | Sell |
1,373
-54
| -4% | -$4.41K | ﹤0.01% | 332 |
|
|
2014
Q2 | $115K | Sell |
1,427
-99
| -6% | -$7.98K | ﹤0.01% | 342 |
|
|
2014
Q1 | $118K | Buy |
1,526
+38
| +3% | +$2.94K | ﹤0.01% | 319 |
|
|
2013
Q4 | $115K | Sell |
1,488
-379
| -20% | -$29.3K | ﹤0.01% | 314 |
|
|
2013
Q3 | $108K | Sell |
1,867
-3,306
| -64% | -$191K | ﹤0.01% | 303 |
|
|
2013
Q2 | $305K | Buy |
+5,173
| New | +$305K | 0.01% | 225 |
|