Rossmore Private Capital’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 | $381K | Sell |
3,192
-2
| -0.1% | -$239 | 0.04% | 201 |
|
|
2025
Q1 | $394K | Sell |
3,194
-10
| -0.3% | -$1.24K | 0.05% | 196 |
|
|
2024
Q4 | $365K | Hold |
3,204
| – | – | 0.05% | 192 |
|
|
2024
Q3 | $421K | Hold |
3,204
| – | – | 0.05% | 182 |
|
|
2024
Q2 | $452K | Sell |
3,204
-48
| -1% | -$6.78K | 0.06% | 173 |
|
|
2024
Q1 | $531K | Buy |
3,252
+48
| +1% | +$7.84K | 0.07% | 163 |
|
|
2023
Q4 | $427K | Hold |
3,204
| – | – | 0.06% | 171 |
|
|
2023
Q3 | $385K | Hold |
3,204
| – | – | 0.06% | 172 |
|
|
2023
Q2 | $306K | Buy |
3,204
+140
| +5% | +$13.4K | 0.05% | 194 |
|
|
2023
Q1 | $311K | Hold |
3,064
| – | – | 0.05% | 191 |
|
|
2022
Q4 | $319K | Buy |
3,064
+140
| +5% | +$14.6K | 0.05% | 188 |
|
|
2022
Q3 | $236K | Buy |
2,924
+45
| +2% | +$3.63K | 0.04% | 203 |
|
|
2022
Q2 | $236K | Buy |
2,879
+78
| +3% | +$6.39K | 0.04% | 206 |
|
|
2022
Q1 | $242K | Hold |
2,801
| – | – | 0.04% | 210 |
|
|
2021
Q4 | $203K | Buy |
+2,801
| New | +$203K | 0.03% | 221 |
|
|
2021
Q3 | – | Sell |
-2,801
| Closed | -$240K | – | 224 |
|
|
2021
Q2 | $240K | Buy |
2,801
+96
| +4% | +$8.23K | 0.04% | 206 |
|
|
2021
Q1 | $221K | Buy |
+2,705
| New | +$221K | 0.04% | 203 |
|
|
2020
Q3 | – | Sell |
-4,749
| Closed | -$341K | – | 196 |
|
|
2020
Q2 | $341K | Sell |
4,749
-159
| -3% | -$11.4K | 0.09% | 130 |
|
|
2020
Q1 | $263K | Sell |
4,908
-76
| -2% | -$4.07K | 0.09% | 129 |
|
|
2019
Q4 | $555K | Sell |
4,984
-105
| -2% | -$11.7K | 0.17% | 85 |
|
|
2019
Q3 | $521K | Sell |
5,089
-93
| -2% | -$9.52K | 0.18% | 87 |
|
|
2019
Q2 | $485K | Hold |
5,182
| – | – | 0.17% | 85 |
|
|
2019
Q1 | $493K | Sell |
5,182
-580
| -10% | -$55.2K | 0.18% | 83 |
|
|
2018
Q4 | $496K | Buy |
5,762
+483
| +9% | +$41.6K | 0.21% | 78 |
|
|
2018
Q3 | $595K | Sell |
5,279
-87
| -2% | -$9.81K | 0.24% | 68 |
|
|
2018
Q2 | $603K | Buy |
5,366
+1,944
| +57% | +$218K | 0.39% | 54 |
|
|
2018
Q1 | $328K | Buy |
3,422
+1,042
| +44% | +$99.9K | 0.33% | 66 |
|
|
2017
Q4 | $241K | Buy |
+2,380
| New | +$241K | 0.24% | 80 |
|