Roman Butler Fullerton & Co’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 | $276K | Buy |
2,211
+4
| +0.2% | +$500 | 0.08% | 199 |
|
|
2025
Q1 | $212K | Sell |
2,207
-579
| -21% | -$55.7K | 0.08% | 208 |
|
|
2024
Q4 | $343K | Buy |
2,786
+107
| +4% | +$13.2K | 0.11% | 170 |
|
|
2024
Q3 | $352K | Buy |
2,679
+8
| +0.3% | +$1.05K | 0.11% | 180 |
|
|
2024
Q2 | $358K | Sell |
2,671
-75
| -3% | -$10K | 0.12% | 170 |
|
|
2024
Q1 | $431K | Sell |
2,746
-121
| -4% | -$19K | 0.16% | 139 |
|
|
2023
Q4 | $402K | Sell |
2,867
-585
| -17% | -$82K | 0.16% | 147 |
|
|
2023
Q3 | $382K | Sell |
3,452
-282
| -8% | -$31.2K | 0.18% | 129 |
|
|
2023
Q2 | $383K | Buy |
3,734
+19
| +0.5% | +$1.95K | 0.18% | 138 |
|
|
2023
Q1 | $369K | Buy |
3,715
+218
| +6% | +$21.6K | 0.18% | 140 |
|
|
2022
Q4 | $359K | Sell |
3,497
-860
| -20% | -$88.2K | 0.19% | 144 |
|
|
2022
Q3 | $394K | Buy |
4,357
+27
| +0.6% | +$2.44K | 0.25% | 112 |
|
|
2022
Q2 | $353K | Sell |
4,330
-102
| -2% | -$8.32K | 0.2% | 128 |
|
|
2022
Q1 | $383K | Sell |
4,432
-172
| -4% | -$14.9K | 0.18% | 135 |
|
|
2021
Q4 | $334K | Sell |
4,604
-1,246
| -21% | -$90.4K | 0.15% | 144 |
|
|
2021
Q3 | $473K | Buy |
5,850
+75
| +1% | +$6.06K | 0.22% | 114 |
|
|
2021
Q2 | $496K | Buy |
5,775
+30
| +0.5% | +$2.58K | 0.24% | 107 |
|
|
2021
Q1 | $454K | Buy |
5,745
+29
| +0.5% | +$2.29K | 0.23% | 118 |
|
|
2020
Q4 | $400K | Sell |
5,716
-146
| -2% | -$10.2K | 0.24% | 110 |
|
|
2020
Q3 | $304K | Sell |
5,862
-399
| -6% | -$20.7K | 0.2% | 120 |
|
|
2020
Q2 | $450K | Sell |
6,261
-504
| -7% | -$36.2K | 0.32% | 96 |
|
|
2020
Q1 | $363K | Buy |
6,765
+1,034
| +18% | +$55.5K | 0.32% | 94 |
|
|
2019
Q4 | $638K | Sell |
5,731
-34
| -0.6% | -$3.79K | 0.42% | 78 |
|
|
2019
Q3 | $590K | Sell |
5,765
-323
| -5% | -$33.1K | 0.41% | 84 |
|
|
2019
Q2 | $569K | Buy |
6,088
+300
| +5% | +$28K | 0.38% | 95 |
|
|
2019
Q1 | $551K | Buy |
5,788
+811
| +16% | +$77.2K | 0.39% | 90 |
|
|
2018
Q4 | $463K | Buy |
+4,977
| New | +$463K | 0.39% | 96 |
|