Plimoth Trust’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 | $356K | Buy |
2,984
+8
| +0.3% | +$954 | 0.09% | 143 |
|
|
2025
Q1 | $367K | Buy |
2,976
+450
| +18% | +$55.6K | 0.1% | 135 |
|
|
2024
Q4 | $288K | Hold |
2,526
| – | – | 0.07% | 143 |
|
|
2024
Q3 | $332K | Hold |
2,526
| – | – | 0.08% | 138 |
|
|
2024
Q2 | $357K | Hold |
2,526
| – | – | 0.1% | 133 |
|
|
2024
Q1 | $413K | Hold |
2,526
| – | – | 0.11% | 129 |
|
|
2023
Q4 | $336K | Hold |
2,526
| – | – | 0.1% | 139 |
|
|
2023
Q3 | $303K | Hold |
2,526
| – | – | 0.1% | 139 |
|
|
2023
Q2 | $241K | Hold |
2,526
| – | – | 0.07% | 153 |
|
|
2023
Q1 | $256K | Hold |
2,526
| – | – | 0.08% | 152 |
|
|
2022
Q4 | $263K | Hold |
2,526
| – | – | 0.08% | 150 |
|
|
2022
Q3 | $204K | Hold |
2,526
| – | – | 0.07% | 155 |
|
|
2022
Q2 | $207K | Hold |
2,526
| – | – | 0.07% | 162 |
|
|
2022
Q1 | $219K | Buy |
+2,526
| New | +$219K | 0.06% | 165 |
|
|
2021
Q3 | – | Sell |
-2,526
| Closed | -$217K | – | 163 |
|
|
2021
Q2 | $217K | Hold |
2,526
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $206K | Buy |
+2,526
| New | +$206K | 0.06% | 163 |
|
|
2020
Q1 | – | Sell |
-5,610
| Closed | -$625K | – | 168 |
|
|
2019
Q4 | $625K | Hold |
5,610
| – | – | 0.2% | 130 |
|
|
2019
Q3 | $575K | Hold |
5,610
| – | – | 0.19% | 137 |
|
|
2019
Q2 | $525K | Hold |
5,610
| – | – | 0.17% | 135 |
|
|
2019
Q1 | $534K | Buy |
5,610
+574
| +11% | +$54.6K | 0.18% | 130 |
|
|
2018
Q4 | $434K | Hold |
5,036
| – | – | 0.16% | 142 |
|
|
2018
Q3 | $568K | Hold |
5,036
| – | – | 0.18% | 134 |
|
|
2018
Q2 | $566K | Hold |
5,036
| – | – | 0.19% | 129 |
|
|
2018
Q1 | $483K | Buy |
+5,036
| New | +$483K | 0.17% | 141 |
|