North Star 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 | $317K | Sell |
2,653
-533
| -17% | -$63.6K | 0.02% | 356 |
|
|
2025
Q1 | $393K | Sell |
3,186
-1,492
| -32% | -$184K | 0.03% | 336 |
|
|
2024
Q4 | $533K | Buy |
4,678
+4
| +0.1% | +$456 | 0.04% | 314 |
|
|
2024
Q3 | $614K | Buy |
4,674
+3
| +0.1% | +$394 | 0.04% | 295 |
|
|
2024
Q2 | $659K | Buy |
4,671
+3
| +0.1% | +$424 | 0.05% | 286 |
|
|
2024
Q1 | $762K | Sell |
4,668
-218
| -4% | -$35.6K | 0.05% | 269 |
|
|
2023
Q4 | $651K | Sell |
4,886
-108
| -2% | -$14.4K | 0.05% | 291 |
|
|
2023
Q3 | $600K | Sell |
4,994
-245
| -5% | -$29.4K | 0.05% | 301 |
|
|
2023
Q2 | $500K | Buy |
5,239
+5
| +0.1% | +$477 | 0.04% | 345 |
|
|
2023
Q1 | $531K | Sell |
5,234
-3,342
| -39% | -$339K | 0.04% | 343 |
|
|
2022
Q4 | $893K | Buy |
8,576
+21
| +0.2% | +$2.19K | 0.08% | 246 |
|
|
2022
Q3 | $691K | Buy |
8,555
+4
| +0% | +$323 | 0.07% | 254 |
|
|
2022
Q2 | $701K | Buy |
8,551
+4
| +0% | +$328 | 0.06% | 259 |
|
|
2022
Q1 | $738K | Buy |
8,547
+4
| +0% | +$345 | 0.06% | 262 |
|
|
2021
Q4 | $619K | Buy |
8,543
+4
| +0% | +$290 | 0.04% | 291 |
|
|
2021
Q3 | $598K | Buy |
8,539
+5
| +0.1% | +$350 | 0.05% | 280 |
|
|
2021
Q2 | $732K | Sell |
8,534
-87
| -1% | -$7.46K | 0.06% | 261 |
|
|
2021
Q1 | $703K | Buy |
8,621
+4
| +0% | +$326 | 0.07% | 244 |
|
|
2020
Q4 | $603K | Sell |
8,617
-44
| -0.5% | -$3.08K | 0.06% | 247 |
|
|
2020
Q3 | $449K | Buy |
8,661
+5
| +0.1% | +$259 | 0.05% | 266 |
|
|
2020
Q2 | $622K | Sell |
8,656
-267
| -3% | -$19.2K | 0.08% | 212 |
|
|
2020
Q1 | $479K | Sell |
8,923
-1,244
| -12% | -$66.8K | 0.07% | 220 |
|
|
2019
Q4 | $1.13M | Sell |
10,167
-198
| -2% | -$22.1K | 0.12% | 195 |
|
|
2019
Q3 | $1.06M | Buy |
10,365
+506
| +5% | +$51.8K | 0.12% | 198 |
|
|
2019
Q2 | $922K | Buy |
9,859
+7
| +0.1% | +$655 | 0.11% | 216 |
|
|
2019
Q1 | $938K | Sell |
9,852
-9
| -0.1% | -$857 | 0.11% | 212 |
|
|
2018
Q4 | $850K | Buy |
9,861
+27
| +0.3% | +$2.33K | 0.11% | 204 |
|
|
2018
Q3 | $1.11M | Buy |
9,834
+447
| +5% | +$50.4K | 0.12% | 202 |
|
|
2018
Q2 | $1.05M | Sell |
9,387
-3,151
| -25% | -$354K | 0.12% | 204 |
|
|
2018
Q1 | $1.2M | Buy |
12,538
+13
| +0.1% | +$1.25K | 0.14% | 186 |
|
|
2017
Q4 | $1.27M | Sell |
12,525
-87
| -0.7% | -$8.8K | 0.15% | 170 |
|
|
2017
Q3 | $1.16M | Sell |
12,612
-6,868
| -35% | -$629K | 0.15% | 170 |
|
|
2017
Q2 | $1.61M | Buy |
19,480
+117
| +0.6% | +$9.68K | 0.22% | 133 |
|
|
2017
Q1 | $1.53M | Buy |
19,363
+649
| +3% | +$51.4K | 0.21% | 128 |
|
|
2016
Q4 | $1.62M | Buy |
18,714
+3,288
| +21% | +$284K | 0.24% | 118 |
|
|
2016
Q3 | $1.24M | Buy |
15,426
+1
| +0% | +$81 | 0.22% | 125 |
|
|
2016
Q2 | $1.22M | Sell |
15,425
-190
| -1% | -$15.1K | 0.23% | 124 |
|
|
2016
Q1 | $1.35M | Hold |
15,615
| – | – | 0.26% | 112 |
|
|
2015
Q4 | $1.28M | Hold |
15,615
| – | – | 0.25% | 113 |
|
|
2015
Q3 | $1.2M | Buy |
15,615
+311
| +2% | +$23.9K | 0.25% | 117 |
|
|
2015
Q2 | $1.23M | Buy |
15,304
+2,655
| +21% | +$214K | 0.23% | 132 |
|
|
2015
Q1 | $994K | Buy |
12,649
+540
| +4% | +$42.4K | 0.19% | 150 |
|
|
2014
Q4 | $868K | Buy |
12,109
+2,867
| +31% | +$206K | 0.17% | 153 |
|
|
2014
Q3 | $751K | Buy |
9,242
+300
| +3% | +$24.4K | 0.15% | 157 |
|
|
2014
Q2 | $719K | Buy |
8,942
+400
| +5% | +$32.2K | 0.14% | 163 |
|
|
2014
Q1 | $658K | Sell |
8,542
-17
| -0.2% | -$1.31K | 0.14% | 164 |
|
|
2013
Q4 | $660K | Buy |
8,559
+2,975
| +53% | +$229K | 0.14% | 165 |
|
|
2013
Q3 | $323K | Sell |
5,584
-3,100
| -36% | -$179K | 0.09% | 224 |
|
|
2013
Q2 | $512K | Buy |
+8,684
| New | +$512K | 0.13% | 163 |
|