Pitcairn’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $415K | Sell |
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|
2025
Q2 | $376K | Sell |
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|
2025
Q1 | $599K | Buy |
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|
2024
Q4 | $482K | Buy |
|
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|
2024
Q3 | $554K | Sell |
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|
2024
Q2 | $669K | Buy |
|
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|
2024
Q1 | $721K | Hold |
|
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|
2023
Q4 | $588K | Sell |
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|
2023
Q3 | $539K | Sell |
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|
2023
Q2 | $431K | Sell |
|
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|
2023
Q1 | $463K | Buy |
|
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|
2022
Q4 | $450K | Sell |
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|
2022
Q3 | $358K | Buy |
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|
2022
Q2 | $356K | Buy |
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|
2022
Q1 | $374K | Sell |
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|
2021
Q4 | $325K | Sell |
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|
2021
Q3 | $318K | Buy |
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|
2021
Q2 | $388K | Sell |
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|
2021
Q1 | $375K | Buy |
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|
2020
Q4 | $314K | Sell |
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|
2020
Q3 | $233K | Sell |
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|
2020
Q2 | $360K | Sell |
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|
2020
Q1 | $282K | Sell |
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|
2019
Q4 | $605K | Sell |
|
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|
2019
Q3 | $637K | Buy |
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|
2019
Q2 | $528K | Sell |
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|
2019
Q1 | $609K | Buy |
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|
2018
Q4 | $474K | Sell |
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|
2018
Q3 | $672K | Sell |
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|
2018
Q2 | $723K | Sell |
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|
2018
Q1 | $664K | Sell |
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|
2017
Q4 | $725K | Buy |
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|
2017
Q3 | $656K | Sell |
|
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|
2017
Q2 | $616K | Sell |
|
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|
2017
Q1 | $597K | Sell |
|
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|
2016
Q4 | $664K | Sell |
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|
2016
Q3 | $636K | Sell |
|
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|
2016
Q2 | $628K | Sell |
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|
2016
Q1 | $698K | Buy |
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|
2015
Q4 | $659K | Buy |
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|
2015
Q3 | $614K | Sell |
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|
2015
Q2 | $738K | Sell |
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|
2015
Q1 | $892K | Sell |
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|
2014
Q4 | $938K | Sell |
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|
2014
Q3 | $1.1M | Buy |
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|
2014
Q2 | $1.08M | Buy |
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|
2014
Q1 | $999K | Buy |
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|
2013
Q4 | $948K | Buy |
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|
2013
Q3 | $674K | Buy |
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|
2013
Q2 | $685K | Buy |
|