Rothschild Investment LLC’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 | $4.65M | Buy |
38,943
+1,007
| +3% | +$120K | 0.29% | 83 |
|
|
2025
Q1 | $4.68M | Sell |
37,936
-216
| -0.6% | -$26.7K | 0.31% | 72 |
|
|
2024
Q4 | $4.35M | Buy |
38,152
+34
| +0.1% | +$3.87K | 0.28% | 76 |
|
|
2024
Q3 | $5.01M | Sell |
38,118
-375
| -1% | -$49.3K | 0.33% | 72 |
|
|
2024
Q2 | $5.43M | Sell |
38,493
-108
| -0.3% | -$15.2K | 0.38% | 66 |
|
|
2024
Q1 | $6.31M | Sell |
38,601
-30
| -0.1% | -$4.9K | 0.46% | 62 |
|
|
2023
Q4 | $5.14M | Sell |
38,631
-8,407
| -18% | -$1.12M | 0.43% | 61 |
|
|
2023
Q3 | $5.65M | Buy |
47,038
+62
| +0.1% | +$7.45K | 0.48% | 61 |
|
|
2023
Q2 | $4.48M | Buy |
46,976
+373
| +0.8% | +$35.6K | 0.37% | 69 |
|
|
2023
Q1 | $4.73M | Sell |
46,603
-42
| -0.1% | -$4.26K | 0.41% | 66 |
|
|
2022
Q4 | $4.86M | Sell |
46,645
-296
| -0.6% | -$30.8K | 0.45% | 65 |
|
|
2022
Q3 | $3.79M | Sell |
46,941
-3,200
| -6% | -$258K | 0.37% | 75 |
|
|
2022
Q2 | $4.11M | Buy |
50,141
+532
| +1% | +$43.6K | 0.38% | 75 |
|
|
2022
Q1 | $4.29M | Sell |
49,609
-899
| -2% | -$77.7K | 0.34% | 87 |
|
|
2021
Q4 | $3.66M | Buy |
50,508
+2,660
| +6% | +$193K | 0.28% | 89 |
|
|
2021
Q3 | $3.35M | Buy |
47,848
+19,670
| +70% | +$1.38M | 0.28% | 89 |
|
|
2021
Q2 | $2.42M | Sell |
28,178
-226
| -0.8% | -$19.4K | 0.19% | 118 |
|
|
2021
Q1 | $2.32M | Buy |
28,404
+860
| +3% | +$70.1K | 0.2% | 115 |
|
|
2020
Q4 | $1.93M | Sell |
27,544
-1,735
| -6% | -$121K | 0.19% | 118 |
|
|
2020
Q3 | $1.52M | Sell |
29,279
-1,419
| -5% | -$73.6K | 0.17% | 126 |
|
|
2020
Q2 | $2.21M | Sell |
30,698
-100
| -0.3% | -$7.19K | 0.27% | 96 |
|
|
2020
Q1 | $1.65M | Sell |
30,798
-225
| -0.7% | -$12.1K | 0.22% | 115 |
|
|
2019
Q4 | $3.46M | Buy |
31,023
+690
| +2% | +$76.9K | 0.34% | 78 |
|
|
2019
Q3 | $3.11M | Buy |
30,333
+1,170
| +4% | +$120K | 0.36% | 81 |
|
|
2019
Q2 | $2.73M | Buy |
29,163
+1,025
| +4% | +$95.9K | 0.32% | 92 |
|
|
2019
Q1 | $2.68M | Buy |
28,138
+6,175
| +28% | +$588K | 0.31% | 88 |
|
|
2018
Q4 | $1.89M | Buy |
21,963
+563
| +3% | +$48.5K | 0.25% | 108 |
|
|
2018
Q3 | $2.41M | Buy |
21,400
+1,135
| +6% | +$128K | 0.28% | 95 |
|
|
2018
Q2 | $2.28M | Sell |
20,265
-150
| -0.7% | -$16.8K | 0.29% | 97 |
|
|
2018
Q1 | $1.96M | Buy |
20,415
+115
| +0.6% | +$11K | 0.25% | 97 |
|
|
2017
Q4 | $2.05M | Buy |
20,300
+235
| +1% | +$23.8K | 0.22% | 108 |
|
|
2017
Q3 | $1.84M | Sell |
20,065
-943
| -4% | -$86.4K | 0.21% | 119 |
|
|
2017
Q2 | $1.74M | Buy |
21,008
+100
| +0.5% | +$8.27K | 0.2% | 127 |
|
|
2017
Q1 | $1.66M | Sell |
20,908
-243
| -1% | -$19.2K | 0.19% | 126 |
|
|
2016
Q4 | $1.83M | Buy |
21,151
+625
| +3% | +$54K | 0.22% | 119 |
|
|
2016
Q3 | $1.65M | Buy |
20,526
+2,626
| +15% | +$211K | 0.2% | 128 |
|
|
2016
Q2 | $1.42M | Hold |
17,900
| – | – | 0.18% | 134 |
|
|
2016
Q1 | $1.55M | Sell |
17,900
-242
| -1% | -$21K | 0.2% | 125 |
|
|
2015
Q4 | $1.48M | Sell |
18,142
-308
| -2% | -$25.2K | 0.19% | 126 |
|
|
2015
Q3 | $1.42M | Sell |
18,450
-275
| -1% | -$21.1K | 0.19% | 129 |
|
|
2015
Q2 | $1.51M | Hold |
18,725
| – | – | 0.17% | 142 |
|
|
2015
Q1 | $1.47M | Buy |
18,725
+80
| +0.4% | +$6.29K | 0.17% | 135 |
|
|
2014
Q4 | $1.34M | Hold |
18,645
| – | – | 0.16% | 144 |
|
|
2014
Q3 | $1.52M | Buy |
18,645
+61
| +0.3% | +$4.96K | 0.18% | 130 |
|
|
2014
Q2 | $1.5M | Sell |
18,584
-1,000
| -5% | -$80.4K | 0.19% | 126 |
|
|
2014
Q1 | $1.51M | Sell |
19,584
-47
| -0.2% | -$3.62K | 0.2% | 119 |
|
|
2013
Q4 | $1.51M | Buy |
19,631
+570
| +3% | +$44K | 0.21% | 113 |
|
|
2013
Q3 | $1.1M | Buy |
19,061
+516
| +3% | +$29.8K | 0.16% | 131 |
|
|
2013
Q2 | $1.09M | Buy |
+18,545
| New | +$1.09M | 0.18% | 122 |
|