Rehmann Capital Advisory Group’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 | $229K | Buy |
1,917
+7
| +0.4% | +$835 | 0.01% | 541 |
|
|
2025
Q1 | $236K | Sell |
1,910
-5
| -0.3% | -$618 | 0.01% | 538 |
|
|
2024
Q4 | $218K | Sell |
1,915
-110
| -5% | -$12.5K | 0.01% | 560 |
|
|
2024
Q3 | $266K | Sell |
2,025
-57
| -3% | -$7.49K | 0.02% | 501 |
|
|
2024
Q2 | $294K | Buy |
2,082
+595
| +40% | +$84K | 0.02% | 450 |
|
|
2024
Q1 | $243K | Buy |
+1,487
| New | +$243K | 0.02% | 509 |
|
|
2020
Q3 | – | Sell |
-3,370
| Closed | -$242K | – | 440 |
|
|
2020
Q2 | $242K | Buy |
+3,370
| New | +$242K | 0.03% | 368 |
|
|
2019
Q3 | $247K | Buy |
2,413
+220
| +10% | +$22.5K | 0.03% | 283 |
|
|
2019
Q2 | $205K | Buy |
2,193
+225
| +11% | +$21.1K | 0.03% | 429 |
|
|
2019
Q1 | $187K | Buy |
1,968
+239
| +14% | +$22.8K | 0.03% | 430 |
|
|
2018
Q4 | $149K | Sell |
1,729
-533
| -24% | -$45.9K | 0.02% | 301 |
|
|
2018
Q3 | $255K | Sell |
2,262
-102
| -4% | -$11.5K | 0.04% | 342 |
|
|
2018
Q2 | $266K | Sell |
2,364
-127
| -5% | -$14.3K | 0.04% | 314 |
|
|
2018
Q1 | $239K | Sell |
2,491
-1
| -0% | -$96 | 0.04% | 328 |
|
|
2017
Q4 | $252K | Sell |
2,492
-81
| -3% | -$8.19K | 0.04% | 325 |
|
|
2017
Q3 | $236K | Buy |
2,573
+39
| +2% | +$3.58K | 0.04% | 324 |
|
|
2017
Q2 | $210K | Sell |
2,534
-33
| -1% | -$2.74K | 0.04% | 341 |
|
|
2017
Q1 | $203K | Buy |
2,567
+37
| +1% | +$2.93K | 0.03% | 375 |
|
|
2016
Q4 | $219K | Buy |
+2,530
| New | +$219K | 0.04% | 350 |
|
|
2016
Q3 | – | Sell |
-4,213
| Closed | -$334K | – | 390 |
|
|
2016
Q2 | $334K | Buy |
4,213
+50
| +1% | +$3.96K | 0.06% | 240 |
|
|
2016
Q1 | $361K | Buy |
4,163
+693
| +20% | +$60.1K | 0.07% | 214 |
|
|
2015
Q4 | $284K | Sell |
3,470
-227
| -6% | -$18.6K | 0.06% | 240 |
|
|
2015
Q3 | $284K | Buy |
3,697
+265
| +8% | +$20.4K | 0.06% | 235 |
|
|
2015
Q2 | $277K | Sell |
3,432
-181
| -5% | -$14.6K | 0.06% | 245 |
|
|
2015
Q1 | $284K | Buy |
3,613
+76
| +2% | +$5.97K | 0.06% | 246 |
|
|
2014
Q4 | $254K | Sell |
3,537
-373
| -10% | -$26.8K | 0.06% | 265 |
|
|
2014
Q3 | $318K | Sell |
3,910
-48
| -1% | -$3.9K | 0.08% | 218 |
|
|
2014
Q2 | $318K | Buy |
3,958
+135
| +4% | +$10.8K | 0.08% | 219 |
|
|
2014
Q1 | $295K | Buy |
3,823
+191
| +5% | +$14.7K | 0.08% | 215 |
|
|
2013
Q4 | $280K | Buy |
+3,632
| New | +$280K | 0.08% | 217 |
|