RGC
Roberts, Glore & Co’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
4,062
| – | – | 0.14% | 131 |
|
|
2025
Q1 | $502K | Sell |
4,062
-75
| -2% | -$9.26K | 0.15% | 126 |
|
|
2024
Q4 | $471K | Hold |
4,137
| – | – | 0.14% | 124 |
|
|
2024
Q3 | $544K | Sell |
4,137
-45
| -1% | -$5.92K | 0.16% | 120 |
|
|
2024
Q2 | $590K | Hold |
4,182
| – | – | 0.18% | 113 |
|
|
2024
Q1 | $683K | Hold |
4,182
| – | – | 0.2% | 104 |
|
|
2023
Q4 | $557K | Hold |
4,182
| – | – | 0.17% | 114 |
|
|
2023
Q3 | $502K | Sell |
4,182
-270
| -6% | -$32.4K | 0.17% | 115 |
|
|
2023
Q2 | $425K | Hold |
4,452
| – | – | 0.14% | 128 |
|
|
2023
Q1 | $451K | Buy |
4,452
+75
| +2% | +$7.6K | 0.15% | 122 |
|
|
2022
Q4 | $456K | Sell |
4,377
-300
| -6% | -$31.2K | 0.16% | 113 |
|
|
2022
Q3 | $378K | Hold |
4,677
| – | – | 0.14% | 131 |
|
|
2022
Q2 | $383K | Sell |
4,677
-75
| -2% | -$6.14K | 0.13% | 136 |
|
|
2022
Q1 | $411K | Sell |
4,752
-1,067
| -18% | -$92.3K | 0.12% | 142 |
|
|
2021
Q4 | $422K | Buy |
5,819
+38
| +0.7% | +$2.76K | 0.11% | 141 |
|
|
2021
Q3 | $405K | Hold |
5,781
| – | – | 0.12% | 133 |
|
|
2021
Q2 | $496K | Hold |
5,781
| – | – | 0.15% | 123 |
|
|
2021
Q1 | $471K | Sell |
5,781
-100
| -2% | -$8.15K | 0.15% | 126 |
|
|
2020
Q4 | $411K | Buy |
5,881
+375
| +7% | +$26.2K | 0.13% | 129 |
|
|
2020
Q3 | $285K | Buy |
5,506
+582
| +12% | +$30.1K | 0.1% | 141 |
|
|
2020
Q2 | $354K | Sell |
4,924
-967
| -16% | -$69.5K | 0.14% | 127 |
|
|
2020
Q1 | $316K | Buy |
5,891
+1,219
| +26% | +$65.4K | 0.14% | 130 |
|
|
2019
Q4 | $520K | Buy |
4,672
+1,306
| +39% | +$145K | 0.2% | 108 |
|
|
2019
Q3 | $345K | Hold |
3,366
| – | – | 0.21% | 103 |
|
|
2019
Q2 | $315K | Hold |
3,366
| – | – | 0.19% | 111 |
|
|
2019
Q1 | $320K | Sell |
3,366
-150
| -4% | -$14.3K | 0.2% | 110 |
|
|
2018
Q4 | $303K | Sell |
3,516
-450
| -11% | -$38.8K | 0.21% | 104 |
|
|
2018
Q3 | $447K | Hold |
3,966
| – | – | 0.26% | 95 |
|
|
2018
Q2 | $445K | Hold |
3,966
| – | – | 0.27% | 96 |
|
|
2018
Q1 | $380K | Sell |
3,966
-100
| -2% | -$9.58K | 0.23% | 98 |
|
|
2017
Q4 | $411K | Hold |
4,066
| – | – | 0.25% | 93 |
|
|
2017
Q3 | $372K | Sell |
4,066
-75
| -2% | -$6.86K | 0.24% | 97 |
|
|
2017
Q2 | $342K | Hold |
4,141
| – | – | 0.23% | 103 |
|
|
2017
Q1 | $328K | Sell |
4,141
-150
| -3% | -$11.9K | 0.23% | 101 |
|
|
2016
Q4 | $371K | Hold |
4,291
| – | – | 0.26% | 95 |
|
|
2016
Q3 | $346K | Buy |
4,291
+100
| +2% | +$8.06K | 0.25% | 99 |
|
|
2016
Q2 | $333K | Hold |
4,191
| – | – | 0.25% | 94 |
|
|
2016
Q1 | $363K | Hold |
4,191
| – | – | 0.27% | 91 |
|
|
2015
Q4 | $343K | Hold |
4,191
| – | – | 0.26% | 90 |
|
|
2015
Q3 | $322K | Hold |
4,191
| – | – | 0.25% | 99 |
|
|
2015
Q2 | $338K | Hold |
4,191
| – | – | 0.24% | 98 |
|
|
2015
Q1 | $329K | Sell |
4,191
-50
| -1% | -$3.93K | 0.23% | 105 |
|
|
2014
Q4 | $304K | Sell |
4,241
-75
| -2% | -$5.38K | 0.2% | 113 |
|
|
2014
Q3 | $351K | Hold |
4,316
| – | – | 0.24% | 99 |
|
|
2014
Q2 | $347K | Hold |
4,316
| – | – | 0.24% | 102 |
|
|
2014
Q1 | $333K | Sell |
4,316
-42
| -1% | -$3.24K | 0.23% | 105 |
|
|
2013
Q4 | $336K | Sell |
4,358
-400
| -8% | -$30.8K | 0.23% | 102 |
|
|
2013
Q3 | $275K | Sell |
4,758
-2,716
| -36% | -$157K | 0.2% | 115 |
|
|
2013
Q2 | $440K | Buy |
+7,474
| New | +$440K | 0.27% | 88 |
|