RMDI
R.M. Davis Inc’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
341,348
-8,794
| -3% | -$1.05M | 0.76% | 47 |
|
|
2025
Q1 | $43.2M | Buy |
350,142
+726
| +0.2% | +$89.6K | 0.87% | 42 |
|
|
2024
Q4 | $39.8M | Buy |
349,416
+956
| +0.3% | +$109K | 0.78% | 46 |
|
|
2024
Q3 | $45.8M | Sell |
348,460
-7,103
| -2% | -$934K | 0.89% | 40 |
|
|
2024
Q2 | $50.2M | Sell |
355,563
-3,916
| -1% | -$553K | 1.02% | 34 |
|
|
2024
Q1 | $58.7M | Sell |
359,479
-9,906
| -3% | -$1.62M | 1.23% | 26 |
|
|
2023
Q4 | $49.2M | Sell |
369,385
-11,815
| -3% | -$1.57M | 1.13% | 29 |
|
|
2023
Q3 | $45.8M | Sell |
381,200
-5,325
| -1% | -$640K | 1.15% | 29 |
|
|
2023
Q2 | $36.9M | Buy |
386,525
+41
| +0% | +$3.91K | 0.89% | 44 |
|
|
2023
Q1 | $39.2M | Sell |
386,484
-3,784
| -1% | -$384K | 1% | 37 |
|
|
2022
Q4 | $40.6M | Sell |
390,268
-1,483
| -0.4% | -$154K | 1.09% | 34 |
|
|
2022
Q3 | $31.6M | Buy |
391,751
+14,541
| +4% | +$1.17M | 0.92% | 40 |
|
|
2022
Q2 | $30.9M | Buy |
377,210
+8,184
| +2% | +$671K | 0.86% | 42 |
|
|
2022
Q1 | $31.9M | Buy |
369,026
+5,584
| +2% | +$482K | 0.76% | 48 |
|
|
2021
Q4 | $26.3M | Sell |
363,442
-5,739
| -2% | -$416K | 0.59% | 61 |
|
|
2021
Q3 | $25.9M | Sell |
369,181
-2,006
| -0.5% | -$140K | 0.64% | 58 |
|
|
2021
Q2 | $31.9M | Buy |
371,187
+25,475
| +7% | +$2.19M | 0.8% | 49 |
|
|
2021
Q1 | $28.2M | Buy |
345,712
+10,741
| +3% | +$876K | 0.77% | 50 |
|
|
2020
Q4 | $23.4M | Sell |
334,971
-37,473
| -10% | -$2.62M | 0.67% | 58 |
|
|
2020
Q3 | $19.3M | Sell |
372,444
-13,784
| -4% | -$715K | 0.63% | 61 |
|
|
2020
Q2 | $27.8M | Sell |
386,228
-28,013
| -7% | -$2.01M | 0.99% | 37 |
|
|
2020
Q1 | $22.2M | Sell |
414,241
-2,413
| -0.6% | -$129K | 0.92% | 43 |
|
|
2019
Q4 | $46.4M | Buy |
416,654
+3,465
| +0.8% | +$386K | 1.52% | 20 |
|
|
2019
Q3 | $42.3M | Buy |
413,189
+3,932
| +1% | +$403K | 1.49% | 23 |
|
|
2019
Q2 | $38.3M | Buy |
409,257
+3,626
| +0.9% | +$339K | 1.36% | 29 |
|
|
2019
Q1 | $38.6M | Sell |
405,631
-2,696
| -0.7% | -$257K | 1.44% | 25 |
|
|
2018
Q4 | $35.2M | Buy |
408,327
+9,462
| +2% | +$815K | 1.44% | 25 |
|
|
2018
Q3 | $45M | Sell |
398,865
-977
| -0.2% | -$110K | 1.63% | 16 |
|
|
2018
Q2 | $44.9M | Sell |
399,842
-9,747
| -2% | -$1.09M | 1.75% | 11 |
|
|
2018
Q1 | $39.3M | Buy |
409,589
+3,062
| +0.8% | +$294K | 1.57% | 19 |
|
|
2017
Q4 | $41.1M | Buy |
406,527
+1,638
| +0.4% | +$166K | 1.61% | 18 |
|
|
2017
Q3 | $37.1M | Buy |
404,889
+4,741
| +1% | +$434K | 1.53% | 20 |
|
|
2017
Q2 | $33.1M | Buy |
400,148
+10,796
| +3% | +$893K | 1.4% | 27 |
|
|
2017
Q1 | $30.8M | Buy |
389,352
+5,900
| +2% | +$467K | 1.39% | 26 |
|
|
2016
Q4 | $33.1M | Buy |
383,452
+2,975
| +0.8% | +$257K | 1.58% | 20 |
|
|
2016
Q3 | $30.6M | Buy |
380,477
+4,762
| +1% | +$384K | 1.5% | 25 |
|
|
2016
Q2 | $29.8M | Buy |
375,715
+36,067
| +11% | +$2.86M | 1.46% | 25 |
|
|
2016
Q1 | $29.4M | Buy |
339,648
+2,844
| +0.8% | +$246K | 1.5% | 24 |
|
|
2015
Q4 | $27.6M | Buy |
336,804
+9,802
| +3% | +$802K | 1.41% | 28 |
|
|
2015
Q3 | $25.1M | Buy |
327,002
+7,690
| +2% | +$591K | 1.34% | 30 |
|
|
2015
Q2 | $25.7M | Buy |
319,312
+7,353
| +2% | +$592K | 1.33% | 29 |
|
|
2015
Q1 | $24.5M | Buy |
311,959
+21,421
| +7% | +$1.68M | 1.29% | 33 |
|
|
2014
Q4 | $20.8M | Buy |
290,538
+33,441
| +13% | +$2.4M | 1.15% | 38 |
|
|
2014
Q3 | $20.9M | Buy |
257,097
+1,390
| +0.5% | +$113K | 1.2% | 39 |
|
|
2014
Q2 | $20.6M | Buy |
255,707
+645
| +0.3% | +$51.9K | 1.18% | 39 |
|
|
2014
Q1 | $19.7M | Buy |
255,062
+1,968
| +0.8% | +$152K | 1.19% | 37 |
|
|
2013
Q4 | $19.5M | Buy |
253,094
+19,941
| +9% | +$1.54M | 1.19% | 35 |
|
|
2013
Q3 | $13.5M | Buy |
233,153
+19,686
| +9% | +$1.14M | 0.91% | 51 |
|
|
2013
Q2 | $12.6M | Buy |
+213,467
| New | +$12.6M | 0.9% | 52 |
|