Patten Group’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 | $911K | Sell |
7,636
-327
| -4% | -$39K | 0.19% | 140 |
|
|
2025
Q1 | $983K | Sell |
7,963
-257
| -3% | -$31.7K | 0.23% | 126 |
|
|
2024
Q4 | $937K | Sell |
8,220
-450
| -5% | -$51.3K | 0.21% | 129 |
|
|
2024
Q3 | $1.14M | Sell |
8,670
-198
| -2% | -$26K | 0.25% | 115 |
|
|
2024
Q2 | $1.25M | Sell |
8,868
-111
| -1% | -$15.7K | 0.3% | 96 |
|
|
2024
Q1 | $1.47M | Sell |
8,979
-148
| -2% | -$24.2K | 0.36% | 83 |
|
|
2023
Q4 | $1.22M | Hold |
9,127
| – | – | 0.33% | 92 |
|
|
2023
Q3 | $1.1M | Sell |
9,127
-205
| -2% | -$24.6K | 0.33% | 94 |
|
|
2023
Q2 | $890K | Hold |
9,332
| – | – | 0.13% | 113 |
|
|
2023
Q1 | $946K | Sell |
9,332
-12
| -0.1% | -$1.22K | 0.28% | 100 |
|
|
2022
Q4 | $973K | Buy |
9,344
+862
| +10% | +$89.7K | 0.31% | 99 |
|
|
2022
Q3 | $785K | Buy |
8,482
+2
| +0% | +$185 | 0.27% | 111 |
|
|
2022
Q2 | $700K | Buy |
8,480
+276
| +3% | +$22.8K | 0.22% | 121 |
|
|
2022
Q1 | $709K | Buy |
8,204
+1,401
| +21% | +$121K | 0.2% | 127 |
|
|
2021
Q4 | $493K | Buy |
6,803
+559
| +9% | +$40.5K | 0.13% | 169 |
|
|
2021
Q3 | $437K | Sell |
6,244
-71
| -1% | -$4.97K | 0.13% | 167 |
|
|
2021
Q2 | $542K | Buy |
6,315
+147
| +2% | +$12.6K | 0.16% | 153 |
|
|
2021
Q1 | $503K | Buy |
6,168
+240
| +4% | +$19.6K | 0.16% | 148 |
|
|
2020
Q4 | $415K | Buy |
5,928
+1,350
| +29% | +$94.5K | 0.11% | 165 |
|
|
2020
Q3 | $237K | Buy |
4,578
+483
| +12% | +$25K | 0.09% | 200 |
|
|
2020
Q2 | $294K | Buy |
+4,095
| New | +$294K | 0.13% | 168 |
|
|
2020
Q1 | – | Sell |
-3,410
| Closed | -$380K | – | 205 |
|
|
2019
Q4 | $380K | Sell |
3,410
-5
| -0.1% | -$557 | 0.14% | 150 |
|
|
2019
Q3 | $350K | Sell |
3,415
-42
| -1% | -$4.31K | 0.14% | 150 |
|
|
2019
Q2 | $323K | Sell |
3,457
-218
| -6% | -$20.4K | 0.13% | 155 |
|
|
2019
Q1 | $350K | Buy |
3,675
+15
| +0.4% | +$1.43K | 0.15% | 141 |
|
|
2018
Q4 | $315K | Hold |
3,660
| – | – | 0.15% | 132 |
|
|
2018
Q3 | $413K | Buy |
3,660
+50
| +1% | +$5.64K | 0.16% | 137 |
|
|
2018
Q2 | $405K | Buy |
3,610
+89
| +3% | +$9.99K | 0.16% | 129 |
|
|
2018
Q1 | $338K | Sell |
3,521
-150
| -4% | -$14.4K | 0.14% | 145 |
|
|
2017
Q4 | $371K | Sell |
3,671
-25
| -0.7% | -$2.53K | 0.15% | 145 |
|
|
2017
Q3 | $339K | Hold |
3,696
| – | – | 0.14% | 148 |
|
|
2017
Q2 | $316K | Sell |
3,696
-175
| -5% | -$15K | 0.13% | 153 |
|
|
2017
Q1 | $299K | Sell |
3,871
-60
| -2% | -$4.63K | 0.13% | 148 |
|
|
2016
Q4 | $325K | Sell |
3,931
-197
| -5% | -$16.3K | 0.15% | 135 |
|
|
2016
Q3 | $327K | Buy |
4,128
+2,010
| +95% | +$159K | 0.15% | 133 |
|
|
2016
Q2 | $168K | Hold |
2,118
| – | – | 0.08% | 181 |
|
|
2016
Q1 | $183K | Buy |
2,118
+197
| +10% | +$17.1K | 0.09% | 167 |
|
|
2015
Q4 | $157K | Hold |
1,921
| – | – | 0.08% | 180 |
|
|
2015
Q3 | $148K | Buy |
1,921
+230
| +14% | +$17.7K | 0.08% | 190 |
|
|
2015
Q2 | $136K | Buy |
+1,691
| New | +$136K | 0.06% | 205 |
|