Private Trust Company’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 | $786K | Sell |
6,588
-315
| -5% | -$37.6K | 0.07% | 290 |
|
|
2025
Q1 | $852K | Buy |
6,903
+7
| +0.1% | +$864 | 0.09% | 249 |
|
|
2024
Q4 | $786K | Buy |
6,896
+213
| +3% | +$24.3K | 0.08% | 264 |
|
|
2024
Q3 | $878K | Sell |
6,683
-38
| -0.6% | -$5K | 0.09% | 248 |
|
|
2024
Q2 | $949K | Buy |
6,721
+738
| +12% | +$104K | 0.1% | 223 |
|
|
2024
Q1 | $977K | Buy |
5,983
+502
| +9% | +$82K | 0.11% | 222 |
|
|
2023
Q4 | $730K | Sell |
5,481
-269
| -5% | -$35.8K | 0.09% | 259 |
|
|
2023
Q3 | $691K | Sell |
5,750
-245
| -4% | -$29.4K | 0.09% | 249 |
|
|
2023
Q2 | $572K | Buy |
5,995
+1,052
| +21% | +$100K | 0.07% | 298 |
|
|
2023
Q1 | $501K | Buy |
4,943
+272
| +6% | +$27.6K | 0.07% | 306 |
|
|
2022
Q4 | $486K | Sell |
4,671
-269
| -5% | -$28K | 0.07% | 296 |
|
|
2022
Q3 | $399K | Buy |
4,940
+107
| +2% | +$8.64K | 0.06% | 317 |
|
|
2022
Q2 | $396K | Sell |
4,833
-1,283
| -21% | -$105K | 0.06% | 320 |
|
|
2022
Q1 | $528K | Buy |
6,116
+336
| +6% | +$29K | 0.08% | 219 |
|
|
2021
Q4 | $419K | Sell |
5,780
-94
| -2% | -$6.81K | 0.06% | 287 |
|
|
2021
Q3 | $411K | Buy |
5,874
+94
| +2% | +$6.58K | 0.06% | 290 |
|
|
2021
Q2 | $496K | Buy |
5,780
+1,149
| +25% | +$98.6K | 0.08% | 262 |
|
|
2021
Q1 | $377K | Buy |
4,631
+713
| +18% | +$58K | 0.06% | 292 |
|
|
2020
Q4 | $274K | Buy |
+3,918
| New | +$274K | 0.05% | 326 |
|
|
2020
Q3 | – | Sell |
-4,120
| Closed | -$280K | – | 367 |
|
|
2020
Q2 | $280K | Sell |
4,120
-141
| -3% | -$9.58K | 0.06% | 287 |
|
|
2020
Q1 | $228K | Sell |
4,261
-3,863
| -48% | -$207K | 0.06% | 304 |
|
|
2019
Q4 | $905K | Buy |
8,124
+509
| +7% | +$56.7K | 0.17% | 134 |
|
|
2019
Q3 | $779K | Sell |
7,615
-233
| -3% | -$23.8K | 0.15% | 152 |
|
|
2019
Q2 | $734K | Buy |
7,848
+261
| +3% | +$24.4K | 0.15% | 157 |
|
|
2019
Q1 | $722K | Buy |
7,587
+105
| +1% | +$9.99K | 0.15% | 161 |
|
|
2018
Q4 | $644K | Sell |
7,482
-5,149
| -41% | -$443K | 0.15% | 160 |
|
|
2018
Q3 | $1.42M | Buy |
12,631
+312
| +3% | +$35.2K | 0.29% | 82 |
|
|
2018
Q2 | $1.38M | Buy |
12,319
+3,195
| +35% | +$359K | 0.3% | 86 |
|
|
2018
Q1 | $875K | Sell |
9,124
-248
| -3% | -$23.8K | 0.19% | 137 |
|
|
2017
Q4 | $947K | Buy |
9,372
+3,581
| +62% | +$362K | 0.2% | 125 |
|
|
2017
Q3 | $530K | Sell |
5,791
-678
| -10% | -$62.1K | 0.12% | 208 |
|
|
2017
Q2 | $534K | Buy |
6,469
+1,513
| +31% | +$125K | 0.12% | 201 |
|
|
2017
Q1 | $392K | Sell |
4,956
-2,028
| -29% | -$160K | 0.09% | 271 |
|
|
2016
Q4 | $603K | Sell |
6,984
-1,147
| -14% | -$99K | 0.14% | 176 |
|
|
2016
Q3 | $654K | Buy |
8,131
+1,602
| +25% | +$129K | 0.16% | 152 |
|
|
2016
Q2 | $517K | Buy |
6,529
+644
| +11% | +$51K | 0.13% | 182 |
|
|
2016
Q1 | $509K | Buy |
5,885
+1,065
| +22% | +$92.1K | 0.14% | 181 |
|
|
2015
Q4 | $394K | Buy |
4,820
+66
| +1% | +$5.4K | 0.11% | 206 |
|
|
2015
Q3 | $365K | Buy |
4,754
+1,043
| +28% | +$80.1K | 0.11% | 213 |
|
|
2015
Q2 | $298K | Sell |
3,711
-620
| -14% | -$49.8K | 0.09% | 249 |
|
|
2015
Q1 | $340K | Sell |
4,331
-875
| -17% | -$68.7K | 0.1% | 236 |
|
|
2014
Q4 | $373K | Buy |
5,206
+589
| +13% | +$42.2K | 0.12% | 208 |
|
|
2014
Q3 | $375K | Sell |
4,617
-582
| -11% | -$47.3K | 0.13% | 189 |
|
|
2014
Q2 | $418K | Buy |
5,199
+851
| +20% | +$68.4K | 0.14% | 174 |
|
|
2014
Q1 | $335K | Sell |
4,348
-36
| -0.8% | -$2.77K | 0.13% | 184 |
|
|
2013
Q4 | $338K | Sell |
4,384
-35
| -0.8% | -$2.7K | 0.14% | 172 |
|
|
2013
Q3 | $256K | Buy |
4,419
+220
| +5% | +$12.7K | 0.12% | 188 |
|
|
2013
Q2 | $247K | Buy |
+4,199
| New | +$247K | 0.11% | 186 |
|