PAM
Palisade Asset Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
4,403
-951
| -18% | -$113K | 0.05% | 146 |
|
|
2025
Q1 | $661K | Sell |
5,354
-500
| -9% | -$61.7K | 0.07% | 133 |
|
|
2024
Q4 | $667K | Hold |
5,854
| – | – | 0.07% | 131 |
|
|
2024
Q3 | $770K | Sell |
5,854
-24
| -0.4% | -$3.16K | 0.08% | 130 |
|
|
2024
Q2 | $830K | Hold |
5,878
| – | – | 0.09% | 125 |
|
|
2024
Q1 | $960K | Buy |
5,878
+125
| +2% | +$20.4K | 0.09% | 124 |
|
|
2023
Q4 | $766K | Hold |
5,753
| – | – | 0.08% | 128 |
|
|
2023
Q3 | $691K | Sell |
5,753
-64
| -1% | -$7.69K | 0.08% | 127 |
|
|
2023
Q2 | $555K | Buy |
5,817
+50
| +0.9% | +$4.77K | 0.06% | 138 |
|
|
2023
Q1 | $585K | Sell |
5,767
-225
| -4% | -$22.8K | 0.07% | 133 |
|
|
2022
Q4 | $624K | Sell |
5,992
-332
| -5% | -$34.6K | 0.07% | 139 |
|
|
2022
Q3 | $510K | Buy |
6,324
+65
| +1% | +$5.24K | 0.07% | 137 |
|
|
2022
Q2 | $513K | Sell |
6,259
-310
| -5% | -$25.4K | 0.07% | 136 |
|
|
2022
Q1 | $567K | Sell |
6,569
-285
| -4% | -$24.6K | 0.07% | 136 |
|
|
2021
Q4 | $497K | Sell |
6,854
-36
| -0.5% | -$2.61K | 0.06% | 146 |
|
|
2021
Q3 | $483K | Sell |
6,890
-145
| -2% | -$10.2K | 0.06% | 144 |
|
|
2021
Q2 | $604K | Sell |
7,035
-30
| -0.4% | -$2.58K | 0.07% | 135 |
|
|
2021
Q1 | $576K | Sell |
7,065
-540
| -7% | -$44K | 0.07% | 132 |
|
|
2020
Q4 | $532K | Sell |
7,605
-970
| -11% | -$67.9K | 0.07% | 136 |
|
|
2020
Q3 | $445K | Buy |
8,575
+1
| +0% | +$52 | 0.07% | 134 |
|
|
2020
Q2 | $616K | Sell |
8,574
-350
| -4% | -$25.1K | 0.1% | 116 |
|
|
2020
Q1 | $479K | Buy |
8,924
+685
| +8% | +$36.8K | 0.09% | 122 |
|
|
2019
Q4 | $918K | Sell |
8,239
-107
| -1% | -$11.9K | 0.13% | 109 |
|
|
2019
Q3 | $855K | Buy |
8,346
+120
| +1% | +$12.3K | 0.13% | 109 |
|
|
2019
Q2 | $769K | Sell |
8,226
-900
| -10% | -$84.1K | 0.12% | 114 |
|
|
2019
Q1 | $869K | Sell |
9,126
-250
| -3% | -$23.8K | 0.14% | 108 |
|
|
2018
Q4 | $808K | Buy |
9,376
+320
| +4% | +$27.6K | 0.12% | 100 |
|
|
2018
Q3 | $1.02M | Sell |
9,056
-420
| -4% | -$47.4K | 0.14% | 99 |
|
|
2018
Q2 | $1.06M | Sell |
9,476
-75
| -0.8% | -$8.42K | 0.15% | 94 |
|
|
2018
Q1 | $916K | Buy |
9,551
+600
| +7% | +$57.5K | 0.14% | 100 |
|
|
2017
Q4 | $905K | Sell |
8,951
-1,100
| -11% | -$111K | 0.14% | 99 |
|
|
2017
Q3 | $921K | Buy |
10,051
+1,649
| +20% | +$151K | 0.17% | 87 |
|
|
2017
Q2 | $695K | Buy |
8,402
+650
| +8% | +$53.8K | 0.14% | 88 |
|
|
2017
Q1 | $614K | Sell |
7,752
-50
| -0.6% | -$3.96K | 0.11% | 92 |
|
|
2016
Q4 | $674K | Sell |
7,802
-1,749
| -18% | -$151K | 0.13% | 89 |
|
|
2016
Q3 | $769K | Hold |
9,551
| – | – | 0.14% | 85 |
|
|
2016
Q2 | $758K | Hold |
9,551
| – | – | 0.14% | 87 |
|
|
2016
Q1 | $827K | Buy |
9,551
+2,249
| +31% | +$195K | 0.16% | 85 |
|
|
2015
Q4 | $597K | Sell |
7,302
-1,781
| -20% | -$146K | 0.13% | 90 |
|
|
2015
Q3 | $698K | Hold |
9,083
| – | – | 0.16% | 89 |
|
|
2015
Q2 | $732K | Hold |
9,083
| – | – | 0.15% | 91 |
|
|
2015
Q1 | $714K | Buy |
9,083
+1,774
| +24% | +$139K | 0.14% | 90 |
|
|
2014
Q4 | $524K | Hold |
7,309
| – | – | 0.1% | 100 |
|
|
2014
Q3 | $594K | Sell |
7,309
-62
| -0.8% | -$5.04K | 0.12% | 90 |
|
|
2014
Q2 | $593K | Sell |
7,371
-127
| -2% | -$10.2K | 0.12% | 91 |
|
|
2014
Q1 | $578K | Buy |
7,498
+150
| +2% | +$11.6K | 0.13% | 90 |
|
|
2013
Q4 | $567K | Sell |
7,348
-230
| -3% | -$17.7K | 0.13% | 89 |
|
|
2013
Q3 | $438K | Sell |
7,578
-2,111
| -22% | -$122K | 0.11% | 91 |
|
|
2013
Q2 | $571K | Buy |
+9,689
| New | +$571K | 0.14% | 86 |
|