Pitcairn’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 | $376K | Sell |
3,155
-1,699
| -35% | -$203K | 0.02% | 483 |
|
|
2025
Q1 | $599K | Buy |
4,854
+625
| +15% | +$77.2K | 0.04% | 378 |
|
|
2024
Q4 | $482K | Buy |
4,229
+12
| +0.3% | +$1.37K | 0.03% | 446 |
|
|
2024
Q3 | $554K | Sell |
4,217
-523
| -11% | -$68.7K | 0.03% | 407 |
|
|
2024
Q2 | $669K | Buy |
4,740
+327
| +7% | +$46.2K | 0.04% | 349 |
|
|
2024
Q1 | $721K | Hold |
4,413
| – | – | 0.05% | 321 |
|
|
2023
Q4 | $588K | Sell |
4,413
-75
| -2% | -$9.99K | 0.04% | 350 |
|
|
2023
Q3 | $539K | Sell |
4,488
-34
| -0.8% | -$4.09K | 0.05% | 338 |
|
|
2023
Q2 | $431K | Sell |
4,522
-40
| -0.9% | -$3.82K | 0.04% | 407 |
|
|
2023
Q1 | $463K | Buy |
4,562
+242
| +6% | +$24.5K | 0.04% | 360 |
|
|
2022
Q4 | $450K | Sell |
4,320
-112
| -3% | -$11.7K | 0.04% | 342 |
|
|
2022
Q3 | $358K | Buy |
4,432
+85
| +2% | +$6.87K | 0.04% | 372 |
|
|
2022
Q2 | $356K | Buy |
4,347
+14
| +0.3% | +$1.15K | 0.04% | 385 |
|
|
2022
Q1 | $374K | Sell |
4,333
-158
| -4% | -$13.6K | 0.03% | 446 |
|
|
2021
Q4 | $325K | Sell |
4,491
-57
| -1% | -$4.13K | 0.02% | 495 |
|
|
2021
Q3 | $318K | Buy |
4,548
+25
| +0.6% | +$1.75K | 0.02% | 478 |
|
|
2021
Q2 | $388K | Sell |
4,523
-79
| -2% | -$6.78K | 0.03% | 422 |
|
|
2021
Q1 | $375K | Buy |
4,602
+112
| +2% | +$9.13K | 0.03% | 421 |
|
|
2020
Q4 | $314K | Sell |
4,490
-3
| -0.1% | -$210 | 0.02% | 433 |
|
|
2020
Q3 | $233K | Sell |
4,493
-514
| -10% | -$26.7K | 0.02% | 444 |
|
|
2020
Q2 | $360K | Sell |
5,007
-253
| -5% | -$18.2K | 0.03% | 304 |
|
|
2020
Q1 | $282K | Sell |
5,260
-170
| -3% | -$9.11K | 0.03% | 314 |
|
|
2019
Q4 | $605K | Sell |
5,430
-785
| -13% | -$87.5K | 0.06% | 223 |
|
|
2019
Q3 | $637K | Buy |
6,215
+568
| +10% | +$58.2K | 0.06% | 203 |
|
|
2019
Q2 | $528K | Sell |
5,647
-753
| -12% | -$70.4K | 0.05% | 232 |
|
|
2019
Q1 | $609K | Buy |
6,400
+897
| +16% | +$85.4K | 0.07% | 192 |
|
|
2018
Q4 | $474K | Sell |
5,503
-457
| -8% | -$39.4K | 0.05% | 200 |
|
|
2018
Q3 | $672K | Sell |
5,960
-480
| -7% | -$54.1K | 0.07% | 193 |
|
|
2018
Q2 | $723K | Sell |
6,440
-482
| -7% | -$54.1K | 0.08% | 179 |
|
|
2018
Q1 | $664K | Sell |
6,922
-247
| -3% | -$23.7K | 0.07% | 182 |
|
|
2017
Q4 | $725K | Buy |
7,169
+13
| +0.2% | +$1.32K | 0.07% | 192 |
|
|
2017
Q3 | $656K | Sell |
7,156
-296
| -4% | -$27.1K | 0.07% | 197 |
|
|
2017
Q2 | $616K | Sell |
7,452
-91
| -1% | -$7.52K | 0.07% | 198 |
|
|
2017
Q1 | $597K | Sell |
7,543
-140
| -2% | -$11.1K | 0.07% | 209 |
|
|
2016
Q4 | $664K | Sell |
7,683
-205
| -3% | -$17.7K | 0.08% | 181 |
|
|
2016
Q3 | $636K | Sell |
7,888
-19
| -0.2% | -$1.53K | 0.08% | 199 |
|
|
2016
Q2 | $628K | Sell |
7,907
-157
| -2% | -$12.5K | 0.08% | 182 |
|
|
2016
Q1 | $698K | Buy |
8,064
+5
| +0.1% | +$433 | 0.09% | 187 |
|
|
2015
Q4 | $659K | Buy |
8,059
+66
| +0.8% | +$5.4K | 0.07% | 194 |
|
|
2015
Q3 | $614K | Sell |
7,993
-1,167
| -13% | -$89.6K | 0.08% | 200 |
|
|
2015
Q2 | $738K | Sell |
9,160
-2,191
| -19% | -$177K | 0.09% | 185 |
|
|
2015
Q1 | $892K | Sell |
11,351
-1,726
| -13% | -$136K | 0.1% | 173 |
|
|
2014
Q4 | $938K | Sell |
13,077
-504
| -4% | -$36.2K | 0.1% | 157 |
|
|
2014
Q3 | $1.11M | Buy |
13,581
+185
| +1% | +$15.1K | 0.12% | 141 |
|
|
2014
Q2 | $1.08M | Buy |
13,396
+437
| +3% | +$35.2K | 0.12% | 144 |
|
|
2014
Q1 | $999K | Buy |
12,959
+676
| +6% | +$52.1K | 0.11% | 153 |
|
|
2013
Q4 | $948K | Buy |
12,283
+620
| +5% | +$47.9K | 0.1% | 159 |
|
|
2013
Q3 | $674K | Buy |
11,663
+34
| +0.3% | +$1.97K | 0.08% | 183 |
|
|
2013
Q2 | $685K | Buy |
+11,629
| New | +$685K | 0.09% | 195 |
|