Smithfield Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $144K | Hold |
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|
2025
Q2 | $128K | Sell |
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|
2025
Q1 | $159K | Hold |
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|
2024
Q4 | $145K | Hold |
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|
2024
Q3 | $167K | Sell |
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|
2024
Q2 | $218K | Hold |
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|
2024
Q1 | $256K | Buy |
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|
2023
Q4 | $191K | Buy |
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|
2023
Q3 | $153K | Hold |
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|
2023
Q2 | $120K | Hold |
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|
2023
Q1 | $129K | Sell |
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|
2022
Q4 | $155K | Hold |
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|
2022
Q3 | $118K | Hold |
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|
2022
Q2 | $120K | Hold |
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|
2022
Q1 | $127K | Hold |
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|
2021
Q4 | $107K | Hold |
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|
2021
Q3 | $105K | Hold |
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|
2021
Q2 | $126K | Hold |
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|
2021
Q1 | $120K | Hold |
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|
2020
Q4 | $103K | Sell |
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|
2020
Q3 | $82K | Sell |
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|
2020
Q2 | $126K | Buy |
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|
2020
Q1 | $78K | Sell |
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|
2019
Q4 | $183K | Hold |
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|
2019
Q3 | $167K | Buy |
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|
2019
Q2 | $149K | Hold |
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|
2019
Q1 | $153K | Buy |
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|
2018
Q4 | $129K | Sell |
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|
2018
Q3 | $225K | Sell |
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|
2018
Q2 | $247K | Buy |
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|
2018
Q1 | $199K | Sell |
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|
2017
Q4 | $303K | Sell |
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|
2017
Q3 | $275K | Buy |
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|
2017
Q2 | $219K | Hold |
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|
2017
Q1 | $210K | Sell |
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|
2016
Q4 | $233K | Buy |
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|
2016
Q3 | $197K | Sell |
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|
2016
Q2 | $199K | Hold |
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|
2016
Q1 | $217K | Buy |
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|
2015
Q4 | $181K | Buy |
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|
2015
Q3 | $155K | Buy |
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|
2015
Q2 | $161K | Sell |
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|
2015
Q1 | $289K | Hold |
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|
2014
Q4 | $264K | Hold |
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|
2014
Q3 | $299K | Hold |
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|
2014
Q2 | $296K | Hold |
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|
2014
Q1 | $284K | Hold |
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|
2013
Q4 | $284K | Buy |
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|
2013
Q3 | $211K | Sell |
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|
2013
Q2 | $221K | Buy |
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