Plancorp LLC’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 | $418K | Buy |
3,506
+413
| +13% | +$49.3K | 0.01% | 251 |
|
|
2025
Q1 | $382K | Sell |
3,093
-99
| -3% | -$12.2K | 0.02% | 248 |
|
|
2024
Q4 | $364K | Buy |
3,192
+329
| +11% | +$37.5K | 0.01% | 229 |
|
|
2024
Q3 | $376K | Buy |
2,863
+23
| +0.8% | +$3.02K | 0.02% | 218 |
|
|
2024
Q2 | $401K | Buy |
2,840
+5
| +0.2% | +$706 | 0.02% | 201 |
|
|
2024
Q1 | $463K | Sell |
2,835
-115
| -4% | -$18.8K | 0.02% | 191 |
|
|
2023
Q4 | $393K | Buy |
2,950
+119
| +4% | +$15.8K | 0.02% | 189 |
|
|
2023
Q3 | $340K | Buy |
2,831
+199
| +8% | +$23.9K | 0.02% | 191 |
|
|
2023
Q2 | $251K | Sell |
2,632
-265
| -9% | -$25.3K | 0.01% | 216 |
|
|
2023
Q1 | $294K | Buy |
2,897
+228
| +9% | +$23.1K | 0.02% | 200 |
|
|
2022
Q4 | $278K | Buy |
2,669
+68
| +3% | +$7.08K | 0.02% | 199 |
|
|
2022
Q3 | $210K | Sell |
2,601
-68
| -3% | -$5.49K | 0.01% | 215 |
|
|
2022
Q2 | $219K | Sell |
2,669
-165
| -6% | -$13.5K | 0.01% | 222 |
|
|
2022
Q1 | $245K | Buy |
2,834
+43
| +2% | +$3.72K | 0.02% | 221 |
|
|
2021
Q4 | $202K | Buy |
+2,791
| New | +$202K | 0.01% | 235 |
|
|
2021
Q3 | – | Sell |
-2,712
| Closed | -$233K | – | 241 |
|
|
2021
Q2 | $233K | Buy |
2,712
+10
| +0.4% | +$859 | 0.02% | 203 |
|
|
2021
Q1 | $220K | Buy |
+2,702
| New | +$220K | 0.05% | 194 |
|
|
2020
Q3 | – | Sell |
-3,149
| Closed | -$226K | – | 193 |
|
|
2020
Q2 | $226K | Buy |
+3,149
| New | +$226K | 0.07% | 157 |
|
|
2020
Q1 | – | Sell |
-3,038
| Closed | -$338K | – | 186 |
|
|
2019
Q4 | $338K | Sell |
3,038
-6
| -0.2% | -$668 | 0.1% | 138 |
|
|
2019
Q3 | $312K | Sell |
3,044
-113
| -4% | -$11.6K | 0.12% | 131 |
|
|
2019
Q2 | $295K | Sell |
3,157
-2,015
| -39% | -$188K | 0.12% | 133 |
|
|
2019
Q1 | $492K | Buy |
5,172
+144
| +3% | +$13.7K | 0.19% | 94 |
|
|
2018
Q4 | $433K | Buy |
5,028
+143
| +3% | +$12.3K | 0.2% | 91 |
|
|
2018
Q3 | $551K | Buy |
4,885
+192
| +4% | +$21.7K | 0.22% | 92 |
|
|
2018
Q2 | $527K | Buy |
4,693
+1
| +0% | +$112 | 0.21% | 92 |
|
|
2018
Q1 | $451K | Hold |
4,692
| – | – | 0.14% | 96 |
|
|
2017
Q4 | $473K | Buy |
4,692
+20
| +0.4% | +$2.02K | 0.15% | 98 |
|
|
2017
Q3 | $428K | Buy |
4,672
+36
| +0.8% | +$3.3K | 0.13% | 99 |
|
|
2017
Q2 | $383K | Sell |
4,636
-192
| -4% | -$15.9K | 0.11% | 108 |
|
|
2017
Q1 | $383K | Sell |
4,828
-5
| -0.1% | -$397 | 0.11% | 114 |
|
|
2016
Q4 | $417K | Buy |
+4,833
| New | +$417K | 0.12% | 106 |
|
|
2014
Q4 | – | Sell |
-4,085
| Closed | -$331K | – | 97 |
|
|
2014
Q3 | $331K | Buy |
+4,085
| New | +$331K | 0.35% | 69 |
|
|
2014
Q2 | – | Sell |
-4,076
| Closed | -$314K | – | 104 |
|
|
2014
Q1 | $314K | Buy |
4,076
+3
| +0.1% | +$231 | 0.21% | 78 |
|
|
2013
Q4 | $314K | Buy |
+4,073
| New | +$314K | 0.28% | 67 |
|