Pinkerton Retirement Specialists’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 | $4.77M | Buy |
39,980
+3,037
| +8% | +$362K | 0.57% | 41 |
|
|
2025
Q1 | $4.56M | Buy |
36,943
+1,987
| +6% | +$245K | 0.59% | 41 |
|
|
2024
Q4 | $3.98M | Buy |
34,956
+2,601
| +8% | +$296K | 0.58% | 54 |
|
|
2024
Q3 | $4.25M | Buy |
32,355
+958
| +3% | +$126K | 0.62% | 52 |
|
|
2024
Q2 | $4.43M | Buy |
31,397
+1,561
| +5% | +$220K | 0.68% | 39 |
|
|
2024
Q1 | $4.87M | Buy |
29,836
+3,318
| +13% | +$542K | 0.78% | 23 |
|
|
2023
Q4 | $3.53M | Sell |
26,518
-2,544
| -9% | -$339K | 0.68% | 24 |
|
|
2023
Q3 | $3.49M | Sell |
29,062
-577
| -2% | -$69.3K | 0.76% | 23 |
|
|
2023
Q2 | $2.83M | Buy |
29,639
+739
| +3% | +$70.5K | 0.56% | 44 |
|
|
2023
Q1 | $2.93M | Buy |
28,900
+881
| +3% | +$89.3K | 0.55% | 38 |
|
|
2022
Q4 | $2.92M | Buy |
28,019
+1,198
| +4% | +$125K | 0.63% | 28 |
|
|
2022
Q3 | $2.17M | Sell |
26,821
-1,631
| -6% | -$132K | 0.83% | 36 |
|
|
2022
Q2 | $2.33M | Sell |
28,452
-4,957
| -15% | -$406K | 0.71% | 42 |
|
|
2022
Q1 | $2.89M | Buy |
33,409
+3,419
| +11% | +$295K | 0.64% | 47 |
|
|
2021
Q4 | $2.17M | Buy |
29,990
+1,484
| +5% | +$108K | 0.38% | 64 |
|
|
2021
Q3 | $2M | Buy |
28,506
+1,857
| +7% | +$130K | 0.39% | 76 |
|
|
2021
Q2 | $2.29M | Buy |
26,649
+607
| +2% | +$52.1K | 0.44% | 62 |
|
|
2021
Q1 | $2.12M | Buy |
26,042
+1,065
| +4% | +$86.8K | 0.45% | 64 |
|
|
2020
Q4 | $1.75M | Sell |
24,977
-898
| -3% | -$62.8K | 0.42% | 70 |
|
|
2020
Q3 | $1.34M | Sell |
25,875
-432
| -2% | -$22.4K | 0.37% | 73 |
|
|
2020
Q2 | $1.89M | Buy |
26,307
+4,587
| +21% | +$330K | 0.6% | 49 |
|
|
2020
Q1 | $1.17M | Buy |
+21,720
| New | +$1.17M | 0.81% | 32 |
|
|
2018
Q4 | – | Sell |
-346
| Closed | -$39K | – | 128 |
|
|
2018
Q3 | $39K | Hold |
346
| – | – | 0.02% | 97 |
|
|
2018
Q2 | $39K | Hold |
346
| – | – | 0.02% | 101 |
|
|
2018
Q1 | $33K | Hold |
346
| – | – | 0.01% | 99 |
|
|
2017
Q4 | $35K | Buy |
346
+274
| +381% | +$27.7K | 0.02% | 104 |
|
|
2017
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 123 |
|
|
2017
Q2 | $6K | Hold |
72
| – | – | ﹤0.01% | 141 |
|
|
2017
Q1 | $6K | Sell |
72
-185
| -72% | -$15.4K | ﹤0.01% | 95 |
|
|
2016
Q4 | $22K | Sell |
257
-4,349
| -94% | -$372K | 0.01% | 299 |
|
|
2016
Q3 | $518K | Buy |
4,606
+4,332
| +1,581% | +$487K | 0.22% | 76 |
|
|
2016
Q2 | $22K | Buy |
274
+202
| +281% | +$16.2K | 0.01% | 290 |
|
|
2016
Q1 | $6K | Buy |
72
+52
| +260% | +$4.33K | ﹤0.01% | 120 |
|
|
2015
Q4 | $2K | Sell |
20
-52
| -72% | -$5.2K | ﹤0.01% | 154 |
|
|
2015
Q3 | $6K | Sell |
72
-22
| -23% | -$1.83K | 0.01% | 108 |
|
|
2015
Q2 | $8K | Buy |
94
+42
| +81% | +$3.57K | ﹤0.01% | 104 |
|
|
2015
Q1 | $4K | Sell |
52
-7,928
| -99% | -$610K | ﹤0.01% | 102 |
|
|
2014
Q4 | $150K | Buy |
+7,980
| New | +$150K | 0.11% | 49 |
|