Neville Rodie & Shaw’s Phillips 66 PSX Stock Holding History

Neville Rodie & Shaw’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Sell	16,203 -200	-1%	-$23.9K	0.14%	90
2025 Q1	$2.03M	Sell	16,403 -125	-0.8%	-$15.4K	0.16%	90
2024 Q4	$1.88M	Sell	16,528 -24	-0.1%	-$2.73K	0.14%	95
2024 Q3	$2.18M	Sell	16,552 -4,520	-21%	-$594K	0.16%	88
2024 Q2	$2.98M	Hold	21,072	–	–	0.23%	76
2024 Q1	$3.44M	Sell	21,072 -25	-0.1%	-$4.08K	0.26%	72
2023 Q4	$2.81M	Hold	21,097	–	–	0.23%	82
2023 Q3	$2.54M	Sell	21,097 -75	-0.4%	-$9.01K	0.23%	81
2023 Q2	$2.02M	Hold	21,172	–	–	0.17%	87
2023 Q1	$2.15M	Hold	21,172	–	–	0.19%	84
2022 Q4	$2.2M	Hold	21,172	–	–	0.21%	84
2022 Q3	$1.71M	Hold	21,172	–	–	0.17%	91
2022 Q2	$1.74M	Sell	21,172 -200	-0.9%	-$16.4K	0.16%	95
2022 Q1	$1.84M	Hold	21,372	–	–	0.14%	101
2021 Q4	$1.55M	Hold	21,372	–	–	0.11%	109
2021 Q3	$1.5M	Hold	21,372	–	–	0.12%	108
2021 Q2	$1.83M	Hold	21,372	–	–	0.14%	98
2021 Q1	$1.74M	Hold	21,372	–	–	0.14%	99
2020 Q4	$1.5M	Sell	21,372 -2,012	-9%	-$141K	0.13%	99
2020 Q3	$1.21M	Sell	23,384 -2,050	-8%	-$106K	0.11%	99
2020 Q2	$1.83M	Sell	25,434 -1,532	-6%	-$110K	0.19%	90
2020 Q1	$1.45M	Sell	26,966 -700	-3%	-$37.6K	0.18%	94
2019 Q4	$3.08M	Sell	27,666 -125	-0.4%	-$13.9K	0.3%	77
2019 Q3	$2.85M	Sell	27,791 -800	-3%	-$81.9K	0.3%	81
2019 Q2	$2.67M	Sell	28,591 -2,816	-9%	-$263K	0.28%	87
2019 Q1	$2.99M	Hold	31,407	–	–	0.32%	80
2018 Q4	$2.71M	Sell	31,407 -534	-2%	-$46K	0.33%	78
2018 Q3	$3.6M	Buy	31,941 +2,432	+8%	+$274K	0.36%	77
2018 Q2	$3.31M	Sell	29,509 -700	-2%	-$78.6K	0.35%	79
2018 Q1	$2.9M	Hold	30,209	–	–	0.32%	81
2017 Q4	$3.06M	Buy	30,209 +50	+0.2%	+$5.06K	0.32%	82
2017 Q3	$2.76M	Sell	30,159 -150	-0.5%	-$13.7K	0.31%	82
2017 Q2	$2.51M	Hold	30,309	–	–	0.29%	85
2017 Q1	$2.4M	Sell	30,309 -500	-2%	-$39.6K	0.27%	86
2016 Q4	$2.66M	Hold	30,809	–	–	0.31%	83
2016 Q3	$2.48M	Hold	30,809	–	–	0.29%	87
2016 Q2	$2.44M	Hold	30,809	–	–	0.29%	84
2016 Q1	$2.67M	Sell	30,809 -1,000	-3%	-$86.6K	0.32%	81
2015 Q4	$2.6M	Hold	31,809	–	–	0.31%	84
2015 Q3	$2.44M	Sell	31,809 -180	-0.6%	-$13.8K	0.3%	86
2015 Q2	$2.58M	Sell	31,989 -180	-0.6%	-$14.5K	0.28%	92
2015 Q1	$2.53M	Sell	32,169 -37	-0.1%	-$2.91K	0.26%	94
2014 Q4	$2.31M	Hold	32,206	–	–	0.23%	98
2014 Q3	$2.62M	Buy	32,206 +2,000	+7%	+$163K	0.26%	88
2014 Q2	$2.43M	Buy	30,206 +21,469	+246%	+$1.73M	0.24%	92
2014 Q1	$673K	Hold	8,737	–	–	0.07%	142
2013 Q4	$674K	Hold	8,737	–	–	0.07%	141
2013 Q3	$505K	Sell	8,737 -730	-8%	-$42.2K	0.06%	155
2013 Q2	$558K	Buy	+9,467	New	+$558K	0.07%	152