RB
Rodgers Brothers’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86M | Sell |
65,913
-600
| -0.9% | -$71.6K | 0.99% | 24 |
|
|
2025
Q1 | $8.21M | Buy |
66,513
+17,100
| +35% | +$2.11M | 1.09% | 23 |
|
|
2024
Q4 | $5.63M | Buy |
49,413
+1,400
| +3% | +$160K | 0.73% | 40 |
|
|
2024
Q3 | $6.31M | Hold |
48,013
| – | – | 0.8% | 31 |
|
|
2024
Q2 | $6.78M | Buy |
48,013
+25
| +0.1% | +$3.53K | 0.92% | 28 |
|
|
2024
Q1 | $7.84M | Sell |
47,988
-150
| -0.3% | -$24.5K | 1.07% | 22 |
|
|
2023
Q4 | $6.41M | Sell |
48,138
-600
| -1% | -$79.9K | 1.01% | 25 |
|
|
2023
Q3 | $5.86M | Buy |
48,738
+1,820
| +4% | +$219K | 1% | 25 |
|
|
2023
Q2 | $4.48M | Buy |
46,918
+2,250
| +5% | +$215K | 0.79% | 43 |
|
|
2023
Q1 | $4.53M | Sell |
44,668
-150
| -0.3% | -$15.2K | 0.87% | 40 |
|
|
2022
Q4 | $4.66M | Sell |
44,818
-18,405
| -29% | -$1.92M | 0.94% | 33 |
|
|
2022
Q3 | $5.1M | Buy |
63,223
+18,100
| +40% | +$1.46M | 1.09% | 24 |
|
|
2022
Q2 | $3.7M | Sell |
45,123
-630
| -1% | -$51.7K | 0.73% | 44 |
|
|
2022
Q1 | $3.95M | Sell |
45,753
-2,250
| -5% | -$194K | 0.71% | 43 |
|
|
2021
Q4 | $3.48M | Buy |
48,003
+1,025
| +2% | +$74.3K | 0.62% | 46 |
|
|
2021
Q3 | $3.29M | Sell |
46,978
-1,000
| -2% | -$70K | 0.66% | 46 |
|
|
2021
Q2 | $4.12M | Buy |
47,978
+7,445
| +18% | +$639K | 0.79% | 37 |
|
|
2021
Q1 | $3.31M | Sell |
40,533
-550
| -1% | -$44.8K | 0.68% | 42 |
|
|
2020
Q4 | $2.87M | Sell |
41,083
-2,625
| -6% | -$184K | 0.66% | 44 |
|
|
2020
Q3 | $2.27M | Buy |
43,708
+4,268
| +11% | +$221K | 0.59% | 47 |
|
|
2020
Q2 | $2.84M | Buy |
39,440
+8,655
| +28% | +$622K | 0.77% | 39 |
|
|
2020
Q1 | $1.65M | Buy |
30,785
+17,416
| +130% | +$935K | 0.52% | 51 |
|
|
2019
Q4 | $1.49M | Sell |
13,369
-97
| -0.7% | -$10.8K | 0.39% | 69 |
|
|
2019
Q3 | $1.38M | Sell |
13,466
-447
| -3% | -$45.8K | 0.38% | 70 |
|
|
2019
Q2 | $1.3M | Buy |
13,913
+2,678
| +24% | +$250K | 0.36% | 72 |
|
|
2019
Q1 | $1.07M | Buy |
11,235
+42
| +0.4% | +$4K | 0.3% | 79 |
|
|
2018
Q4 | $964K | Buy |
11,193
+152
| +1% | +$13.1K | 0.31% | 74 |
|
|
2018
Q3 | $1.25M | Sell |
11,041
-1,223
| -10% | -$138K | 0.36% | 65 |
|
|
2018
Q2 | $1.38M | Buy |
12,264
+502
| +4% | +$56.4K | 0.42% | 61 |
|
|
2018
Q1 | $1.13M | Buy |
11,762
+1,275
| +12% | +$122K | 0.37% | 65 |
|
|
2017
Q4 | $1.06M | Buy |
10,487
+2,252
| +27% | +$228K | 0.35% | 63 |
|
|
2017
Q3 | $754K | Sell |
8,235
-250
| -3% | -$22.9K | 0.27% | 81 |
|
|
2017
Q2 | $702K | Buy |
8,485
+1,100
| +15% | +$91K | 0.26% | 82 |
|
|
2017
Q1 | $585K | Buy |
7,385
+1,825
| +33% | +$145K | 0.22% | 92 |
|
|
2016
Q4 | $480K | Hold |
5,560
| – | – | 0.19% | 103 |
|
|
2016
Q3 | $448K | Buy |
5,560
+450
| +9% | +$36.3K | 0.18% | 107 |
|
|
2016
Q2 | $405K | Buy |
5,110
+710
| +16% | +$56.3K | 0.17% | 111 |
|
|
2016
Q1 | $381K | Hold |
4,400
| – | – | 0.17% | 106 |
|
|
2015
Q4 | $360K | Hold |
4,400
| – | – | 0.17% | 104 |
|
|
2015
Q3 | $338K | Sell |
4,400
-671
| -13% | -$51.5K | 0.17% | 106 |
|
|
2015
Q2 | $409K | Buy |
5,071
+400
| +9% | +$32.3K | 0.19% | 101 |
|
|
2015
Q1 | $367K | Hold |
4,671
| – | – | 0.18% | 104 |
|
|
2014
Q4 | $335K | Sell |
4,671
-329
| -7% | -$23.6K | 0.17% | 110 |
|
|
2014
Q3 | $407K | Hold |
5,000
| – | – | 0.21% | 96 |
|
|
2014
Q2 | $402K | Hold |
5,000
| – | – | 0.2% | 104 |
|
|
2014
Q1 | $385K | Hold |
5,000
| – | – | 0.19% | 108 |
|
|
2013
Q4 | $386K | Sell |
5,000
-500
| -9% | -$38.6K | 0.19% | 107 |
|
|
2013
Q3 | $318K | Hold |
5,500
| – | – | 0.17% | 114 |
|
|
2013
Q2 | $324K | Buy |
+5,500
| New | +$324K | 0.19% | 100 |
|