Somerset 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 | $2.44M | Sell |
20,485
-65
| -0.3% | -$7.75K | 0.8% | 40 |
|
|
2025
Q1 | $2.54M | Buy |
20,550
+748
| +4% | +$92.4K | 0.9% | 37 |
|
|
2024
Q4 | $2.26M | Buy |
19,802
+612
| +3% | +$69.7K | 0.85% | 41 |
|
|
2024
Q3 | $2.52M | Sell |
19,190
-168
| -0.9% | -$22.1K | 0.94% | 38 |
|
|
2024
Q2 | $2.73M | Buy |
19,358
+31
| +0.2% | +$4.38K | 1.12% | 36 |
|
|
2024
Q1 | $3.16M | Buy |
19,327
+472
| +3% | +$77.1K | 1.29% | 32 |
|
|
2023
Q4 | $2.51M | Sell |
18,855
-1,567
| -8% | -$209K | 1.1% | 36 |
|
|
2023
Q3 | $2.45M | Buy |
20,422
+337
| +2% | +$40.5K | 1.12% | 35 |
|
|
2023
Q2 | $1.92M | Sell |
20,085
-677
| -3% | -$64.6K | 0.82% | 43 |
|
|
2023
Q1 | $2.1M | Sell |
20,762
-120
| -0.6% | -$12.2K | 0.91% | 41 |
|
|
2022
Q4 | $2.17M | Buy |
20,882
+31
| +0.1% | +$3.23K | 0.91% | 44 |
|
|
2022
Q3 | $1.68M | Buy |
20,851
+332
| +2% | +$26.8K | 0.78% | 44 |
|
|
2022
Q2 | $1.68M | Buy |
20,519
+287
| +1% | +$23.5K | 0.74% | 46 |
|
|
2022
Q1 | $1.75M | Buy |
20,232
+153
| +0.8% | +$13.2K | 0.68% | 48 |
|
|
2021
Q4 | $1.46M | Buy |
20,079
+229
| +1% | +$16.6K | 0.53% | 54 |
|
|
2021
Q3 | $1.39M | Sell |
19,850
-425
| -2% | -$29.8K | 0.57% | 53 |
|
|
2021
Q2 | $1.74M | Buy |
20,275
+256
| +1% | +$22K | 0.71% | 51 |
|
|
2021
Q1 | $1.63M | Buy |
20,019
+328
| +2% | +$26.7K | 0.7% | 51 |
|
|
2020
Q4 | $1.38M | Buy |
19,691
+27
| +0.1% | +$1.89K | 0.63% | 52 |
|
|
2020
Q3 | $1.02M | Sell |
19,664
-892
| -4% | -$46.2K | 0.51% | 54 |
|
|
2020
Q2 | $1.48M | Buy |
20,556
+1,249
| +6% | +$89.8K | 0.79% | 49 |
|
|
2020
Q1 | $1.04M | Buy |
19,307
+219
| +1% | +$11.8K | 0.68% | 49 |
|
|
2019
Q4 | $2.13M | Buy |
19,088
+663
| +4% | +$73.9K | 1.05% | 40 |
|
|
2019
Q3 | $1.89M | Buy |
18,425
+98
| +0.5% | +$10K | 1% | 42 |
|
|
2019
Q2 | $1.71M | Buy |
18,327
+351
| +2% | +$32.8K | 0.88% | 47 |
|
|
2019
Q1 | $1.71M | Buy |
17,976
+269
| +2% | +$25.6K | 0.9% | 44 |
|
|
2018
Q4 | $1.53M | Buy |
17,707
+478
| +3% | +$41.2K | 0.89% | 45 |
|
|
2018
Q3 | $1.94M | Buy |
17,229
+148
| +0.9% | +$16.7K | 0.96% | 40 |
|
|
2018
Q2 | $1.92M | Buy |
17,081
+242
| +1% | +$27.2K | 1.03% | 36 |
|
|
2018
Q1 | $1.62M | Buy |
16,839
+54
| +0.3% | +$5.18K | 0.83% | 46 |
|
|
2017
Q4 | $1.7M | Buy |
16,785
+416
| +3% | +$42.1K | 0.85% | 49 |
|
|
2017
Q3 | $1.5M | Buy |
16,369
+552
| +3% | +$50.6K | 0.79% | 52 |
|
|
2017
Q2 | $1.31M | Buy |
15,817
+463
| +3% | +$38.3K | 0.71% | 62 |
|
|
2017
Q1 | $1.22M | Buy |
15,354
+317
| +2% | +$25.1K | 0.68% | 61 |
|
|
2016
Q4 | $1.3M | Buy |
15,037
+110
| +0.7% | +$9.5K | 0.77% | 51 |
|
|
2016
Q3 | $1.2M | Sell |
14,927
-13,449
| -47% | -$1.08M | 0.72% | 57 |
|
|
2016
Q2 | $2.25M | Buy |
28,376
+511
| +2% | +$40.5K | 1.39% | 17 |
|
|
2016
Q1 | $2.41M | Sell |
27,865
-5,685
| -17% | -$492K | 1.6% | 10 |
|
|
2015
Q4 | $2.74M | Buy |
33,550
+375
| +1% | +$30.7K | 1.8% | 7 |
|
|
2015
Q3 | $2.55M | Buy |
33,175
+588
| +2% | +$45.2K | 1.79% | 7 |
|
|
2015
Q2 | $2.63M | Buy |
32,587
+871
| +3% | +$70.2K | 1.72% | 7 |
|
|
2015
Q1 | $2.49M | Buy |
31,716
+4,566
| +17% | +$359K | 1.65% | 13 |
|
|
2014
Q4 | $1.95M | Buy |
27,150
+69
| +0.3% | +$4.95K | 1.3% | 25 |
|
|
2014
Q3 | $2.2M | Sell |
27,081
-74
| -0.3% | -$6.01K | 1.54% | 20 |
|
|
2014
Q2 | $2.18M | Buy |
27,155
+356
| +1% | +$28.6K | 1.55% | 20 |
|
|
2014
Q1 | $2.07M | Sell |
26,799
-198
| -0.7% | -$15.3K | 1.57% | 19 |
|
|
2013
Q4 | $2.08M | Buy |
+26,997
| New | +$2.08M | 1.58% | 21 |
|