Smithfield Trust’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 | $128K | Sell |
1,068
-204
| -16% | -$24.4K | 0.01% | 410 |
|
|
2025
Q1 | $159K | Hold |
1,272
| – | – | 0.01% | 378 |
|
|
2024
Q4 | $145K | Hold |
1,272
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $167K | Sell |
1,272
-282
| -18% | -$37K | 0.01% | 368 |
|
|
2024
Q2 | $218K | Hold |
1,554
| – | – | 0.01% | 311 |
|
|
2024
Q1 | $256K | Buy |
1,554
+117
| +8% | +$19.3K | 0.01% | 291 |
|
|
2023
Q4 | $191K | Buy |
1,437
+165
| +13% | +$21.9K | 0.01% | 321 |
|
|
2023
Q3 | $153K | Hold |
1,272
| – | – | 0.01% | 342 |
|
|
2023
Q2 | $120K | Hold |
1,272
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $129K | Sell |
1,272
-200
| -14% | -$20.3K | 0.01% | 369 |
|
|
2022
Q4 | $155K | Hold |
1,472
| – | – | 0.01% | 338 |
|
|
2022
Q3 | $118K | Hold |
1,472
| – | – | 0.01% | 359 |
|
|
2022
Q2 | $120K | Hold |
1,472
| – | – | 0.01% | 382 |
|
|
2022
Q1 | $127K | Hold |
1,472
| – | – | 0.01% | 388 |
|
|
2021
Q4 | $107K | Hold |
1,472
| – | – | 0.01% | 438 |
|
|
2021
Q3 | $105K | Hold |
1,472
| – | – | 0.01% | 427 |
|
|
2021
Q2 | $126K | Hold |
1,472
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $120K | Hold |
1,472
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $103K | Sell |
1,472
-99
| -6% | -$6.93K | 0.01% | 420 |
|
|
2020
Q3 | $82K | Sell |
1,571
-188
| -11% | -$9.81K | 0.01% | 432 |
|
|
2020
Q2 | $126K | Buy |
1,759
+308
| +21% | +$22.1K | 0.01% | 346 |
|
|
2020
Q1 | $78K | Sell |
1,451
-189
| -12% | -$10.2K | 0.01% | 374 |
|
|
2019
Q4 | $183K | Hold |
1,640
| – | – | 0.02% | 291 |
|
|
2019
Q3 | $167K | Buy |
1,640
+40
| +3% | +$4.07K | 0.02% | 301 |
|
|
2019
Q2 | $149K | Hold |
1,600
| – | – | 0.02% | 325 |
|
|
2019
Q1 | $153K | Buy |
1,600
+105
| +7% | +$10K | 0.02% | 305 |
|
|
2018
Q4 | $129K | Sell |
1,495
-500
| -25% | -$43.1K | 0.02% | 309 |
|
|
2018
Q3 | $225K | Sell |
1,995
-200
| -9% | -$22.6K | 0.02% | 266 |
|
|
2018
Q2 | $247K | Buy |
2,195
+123
| +6% | +$13.8K | 0.03% | 237 |
|
|
2018
Q1 | $199K | Sell |
2,072
-917
| -31% | -$88.1K | 0.02% | 275 |
|
|
2017
Q4 | $303K | Sell |
2,989
-15
| -0.5% | -$1.52K | 0.04% | 211 |
|
|
2017
Q3 | $275K | Buy |
3,004
+350
| +13% | +$32K | 0.04% | 221 |
|
|
2017
Q2 | $219K | Hold |
2,654
| – | – | 0.03% | 256 |
|
|
2017
Q1 | $210K | Sell |
2,654
-42
| -2% | -$3.32K | 0.03% | 259 |
|
|
2016
Q4 | $233K | Buy |
2,696
+250
| +10% | +$21.6K | 0.04% | 256 |
|
|
2016
Q3 | $197K | Sell |
2,446
-60
| -2% | -$4.83K | 0.04% | 276 |
|
|
2016
Q2 | $199K | Hold |
2,506
| – | – | 0.04% | 275 |
|
|
2016
Q1 | $217K | Buy |
2,506
+300
| +14% | +$26K | 0.04% | 264 |
|
|
2015
Q4 | $181K | Buy |
2,206
+177
| +9% | +$14.5K | 0.04% | 292 |
|
|
2015
Q3 | $155K | Buy |
2,029
+27
| +1% | +$2.06K | 0.03% | 312 |
|
|
2015
Q2 | $161K | Sell |
2,002
-1,679
| -46% | -$135K | 0.03% | 318 |
|
|
2015
Q1 | $289K | Hold |
3,681
| – | – | 0.06% | 241 |
|
|
2014
Q4 | $264K | Hold |
3,681
| – | – | 0.05% | 250 |
|
|
2014
Q3 | $299K | Hold |
3,681
| – | – | 0.06% | 235 |
|
|
2014
Q2 | $296K | Hold |
3,681
| – | – | 0.06% | 248 |
|
|
2014
Q1 | $284K | Hold |
3,681
| – | – | 0.06% | 261 |
|
|
2013
Q4 | $284K | Buy |
3,681
+27
| +0.7% | +$2.08K | 0.06% | 265 |
|
|
2013
Q3 | $211K | Sell |
3,654
-100
| -3% | -$5.77K | 0.05% | 307 |
|
|
2013
Q2 | $221K | Buy |
+3,754
| New | +$221K | 0.05% | 279 |
|