RJT
Raymond James Trust’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.8M | Sell |
104,928
-4,129
| -4% | -$543K | 0.3% | 73 |
|
|
2024
Q2 | $15.4M | Sell |
109,057
-2,460
| -2% | -$347K | 0.36% | 63 |
|
|
2024
Q1 | $18.2M | Sell |
111,517
-6,620
| -6% | -$1.08M | 0.44% | 56 |
|
|
2023
Q4 | $15.7M | Sell |
118,137
-315
| -0.3% | -$41.9K | 0.42% | 57 |
|
|
2023
Q3 | $14.2M | Buy |
118,452
+18,767
| +19% | +$2.25M | 0.42% | 59 |
|
|
2023
Q2 | $9.51M | Buy |
99,685
+4,199
| +4% | +$401K | 0.28% | 82 |
|
|
2023
Q1 | $9.68M | Buy |
95,486
+1,535
| +2% | +$156K | 0.31% | 76 |
|
|
2022
Q4 | $9.78M | Buy |
93,951
+1,151
| +1% | +$120K | 0.33% | 70 |
|
|
2022
Q3 | $7.49M | Buy |
92,800
+1,472
| +2% | +$119K | 0.28% | 88 |
|
|
2022
Q2 | $7.49M | Sell |
91,328
-217
| -0.2% | -$17.8K | 0.27% | 89 |
|
|
2022
Q1 | $7.91M | Buy |
91,545
+2,153
| +2% | +$186K | 0.24% | 99 |
|
|
2021
Q4 | $6.48M | Sell |
89,392
-731
| -0.8% | -$53K | 0.19% | 113 |
|
|
2021
Q3 | $6.31M | Buy |
90,123
+1,720
| +2% | +$120K | 0.21% | 104 |
|
|
2021
Q2 | $7.59M | Sell |
88,403
-769
| -0.9% | -$66K | 0.25% | 93 |
|
|
2021
Q1 | $7.27M | Buy |
89,172
+461
| +0.5% | +$37.6K | 0.25% | 91 |
|
|
2020
Q4 | $6.2M | Buy |
88,711
+1,802
| +2% | +$126K | 0.24% | 97 |
|
|
2020
Q3 | $4.51M | Buy |
86,909
+369
| +0.4% | +$19.1K | 0.19% | 114 |
|
|
2020
Q2 | $6.22M | Sell |
86,540
-269
| -0.3% | -$19.3K | 0.3% | 80 |
|
|
2020
Q1 | $4.66M | Buy |
86,809
+12,290
| +16% | +$659K | 0.28% | 84 |
|
|
2019
Q4 | $8.3M | Buy |
74,519
+2,204
| +3% | +$246K | 0.4% | 66 |
|
|
2019
Q3 | $7.41M | Sell |
72,315
-923
| -1% | -$94.5K | 0.38% | 67 |
|
|
2019
Q2 | $6.85M | Buy |
73,238
+919
| +1% | +$86K | 0.38% | 69 |
|
|
2019
Q1 | $6.88M | Buy |
72,319
+967
| +1% | +$92K | 0.4% | 69 |
|
|
2018
Q4 | $6.15M | Buy |
71,352
+11,831
| +20% | +$1.02M | 0.4% | 64 |
|
|
2018
Q3 | $6.71M | Buy |
59,521
+1,430
| +2% | +$161K | 0.38% | 66 |
|
|
2018
Q2 | $6.53M | Buy |
58,091
+11,329
| +24% | +$1.27M | 0.4% | 62 |
|
|
2018
Q1 | $4.49M | Sell |
46,762
-2,303
| -5% | -$221K | 0.31% | 88 |
|
|
2017
Q4 | $4.96M | Buy |
49,065
+68
| +0.1% | +$6.88K | 0.33% | 80 |
|
|
2017
Q3 | $4.49M | Buy |
48,997
+190
| +0.4% | +$17.4K | 0.32% | 85 |
|
|
2017
Q2 | $4.04M | Sell |
48,807
-648
| -1% | -$53.6K | 0.3% | 89 |
|
|
2017
Q1 | $3.92M | Buy |
49,455
+703
| +1% | +$55.7K | 0.3% | 89 |
|
|
2016
Q4 | $4.21M | Buy |
48,752
+4,804
| +11% | +$415K | 0.34% | 77 |
|
|
2016
Q3 | $3.54M | Sell |
43,948
-1,178
| -3% | -$94.9K | 0.3% | 83 |
|
|
2016
Q2 | $3.58M | Buy |
45,126
+6,648
| +17% | +$528K | 0.32% | 81 |
|
|
2016
Q1 | $3.33M | Buy |
38,478
+5,549
| +17% | +$481K | 0.31% | 82 |
|
|
2015
Q4 | $2.69M | Buy |
32,929
+4,653
| +16% | +$381K | 0.25% | 97 |
|
|
2015
Q3 | $2.17M | Buy |
28,276
+16,747
| +145% | +$1.29M | 0.24% | 99 |
|
|
2015
Q2 | $929K | Sell |
11,529
-224
| -2% | -$18.1K | 0.1% | 200 |
|
|
2015
Q1 | $923K | Buy |
11,753
+805
| +7% | +$63.2K | 0.1% | 209 |
|
|
2014
Q4 | $785K | Sell |
10,948
-548
| -5% | -$39.3K | 0.08% | 236 |
|
|
2014
Q3 | $935K | Sell |
11,496
-453
| -4% | -$36.8K | 0.11% | 202 |
|
|
2014
Q2 | $961K | Buy |
11,949
+928
| +8% | +$74.6K | 0.11% | 189 |
|
|
2014
Q1 | $849K | Buy |
11,021
+120
| +1% | +$9.24K | 0.1% | 197 |
|
|
2013
Q4 | $840K | Sell |
10,901
-155
| -1% | -$11.9K | 0.11% | 188 |
|
|
2013
Q3 | $639K | Buy |
11,056
+127
| +1% | +$7.34K | 0.1% | 209 |
|
|
2013
Q2 | $644K | Buy |
+10,929
| New | +$644K | 0.11% | 198 |
|