TCTC Holdings’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 | $25.2M | Buy |
211,339
+7,075
| +3% | +$844K | 0.81% | 34 |
|
|
2025
Q1 | $25.2M | Buy |
204,264
+42,839
| +27% | +$5.29M | 0.89% | 30 |
|
|
2024
Q4 | $18.4M | Buy |
161,425
+1,302
| +0.8% | +$148K | 0.66% | 41 |
|
|
2024
Q3 | $21M | Buy |
160,123
+1,655
| +1% | +$218K | 0.71% | 40 |
|
|
2024
Q2 | $22.4M | Sell |
158,468
-3,949
| -2% | -$557K | 0.77% | 35 |
|
|
2024
Q1 | $26.5M | Sell |
162,417
-101
| -0.1% | -$16.5K | 0.88% | 29 |
|
|
2023
Q4 | $21.6M | Sell |
162,518
-844
| -0.5% | -$112K | 0.79% | 34 |
|
|
2023
Q3 | $19.6M | Buy |
163,362
+600
| +0.4% | +$72.1K | 0.76% | 35 |
|
|
2023
Q2 | $15.5M | Buy |
162,762
+1,200
| +0.7% | +$114K | 0.62% | 42 |
|
|
2023
Q1 | $16.4M | Buy |
161,562
+1,267
| +0.8% | +$128K | 0.66% | 41 |
|
|
2022
Q4 | $16.7M | Buy |
160,295
+250
| +0.2% | +$26K | 0.68% | 37 |
|
|
2022
Q3 | $12.9M | Buy |
160,045
+4,885
| +3% | +$394K | 0.56% | 43 |
|
|
2022
Q2 | $12.7M | Sell |
155,160
-2,400
| -2% | -$197K | 0.56% | 46 |
|
|
2022
Q1 | $13.6M | Sell |
157,560
-8,892
| -5% | -$768K | 0.56% | 44 |
|
|
2021
Q4 | $12.1M | Buy |
166,452
+800
| +0.5% | +$58K | 0.52% | 50 |
|
|
2021
Q3 | $11.6M | Buy |
165,652
+4,200
| +3% | +$294K | 0.54% | 49 |
|
|
2021
Q2 | $13.9M | Buy |
161,452
+9,118
| +6% | +$783K | 0.64% | 45 |
|
|
2021
Q1 | $12.4M | Sell |
152,334
-264
| -0.2% | -$21.5K | 0.59% | 47 |
|
|
2020
Q4 | $10.7M | Sell |
152,598
-2,516
| -2% | -$176K | 0.57% | 52 |
|
|
2020
Q3 | $8.04M | Buy |
155,114
+230
| +0.1% | +$11.9K | 0.5% | 55 |
|
|
2020
Q2 | $11.1M | Buy |
154,884
+521
| +0.3% | +$37.5K | 0.66% | 42 |
|
|
2020
Q1 | $8.28M | Buy |
154,363
+12,015
| +8% | +$645K | 0.62% | 42 |
|
|
2019
Q4 | $15.9M | Sell |
142,348
-150
| -0.1% | -$16.7K | 0.81% | 30 |
|
|
2019
Q3 | $14.6M | Sell |
142,498
-200
| -0.1% | -$20.5K | 0.77% | 31 |
|
|
2019
Q2 | $13.3M | Buy |
142,698
+300
| +0.2% | +$28.1K | 0.73% | 32 |
|
|
2019
Q1 | $13.6M | Hold |
142,398
| – | – | 0.73% | 32 |
|
|
2018
Q4 | $12.3M | Buy |
142,398
+163
| +0.1% | +$14K | 0.68% | 35 |
|
|
2018
Q3 | $16M | Hold |
142,235
| – | – | 0.74% | 31 |
|
|
2018
Q2 | $16M | Sell |
142,235
-420
| -0.3% | -$47.2K | 0.77% | 31 |
|
|
2018
Q1 | $13.7M | Sell |
142,655
-290
| -0.2% | -$27.8K | 0.73% | 31 |
|
|
2017
Q4 | $14.5M | Sell |
142,945
-300
| -0.2% | -$30.3K | 0.76% | 32 |
|
|
2017
Q3 | $13.1M | Sell |
143,245
-200
| -0.1% | -$18.3K | 0.81% | 32 |
|
|
2017
Q2 | $11.9M | Hold |
143,445
| – | – | 0.81% | 33 |
|
|
2017
Q1 | $11.4M | Buy |
143,445
+1,250
| +0.9% | +$99K | 0.7% | 38 |
|
|
2016
Q4 | $12.3M | Sell |
142,195
-1,510
| -1% | -$130K | 0.75% | 36 |
|
|
2016
Q3 | $11.6M | Sell |
143,705
-40
| -0% | -$3.22K | 0.85% | 32 |
|
|
2016
Q2 | $11.4M | Buy |
143,745
+100
| +0.1% | +$7.93K | 0.77% | 37 |
|
|
2016
Q1 | $12.4M | Hold |
143,645
| – | – | 0.78% | 32 |
|
|
2015
Q4 | $11.8M | Sell |
143,645
-150
| -0.1% | -$12.3K | 0.71% | 31 |
|
|
2015
Q3 | $11M | Sell |
143,795
-10,925
| -7% | -$839K | 0.63% | 31 |
|
|
2015
Q2 | $12.5M | Hold |
154,720
| – | – | 0.71% | 31 |
|
|
2015
Q1 | $12.2M | Sell |
154,720
-500
| -0.3% | -$39.3K | 0.72% | 30 |
|
|
2014
Q4 | $11.1M | Sell |
155,220
-50
| -0% | -$3.59K | 0.67% | 33 |
|
|
2014
Q3 | $12.6M | Sell |
155,270
-420
| -0.3% | -$34.2K | 0.73% | 31 |
|
|
2014
Q2 | $12.5M | Sell |
155,690
-800
| -0.5% | -$64.3K | 0.79% | 27 |
|
|
2014
Q1 | $12.1M | Sell |
156,490
-3,050
| -2% | -$235K | 0.69% | 30 |
|
|
2013
Q4 | $12.3M | Sell |
159,540
-450
| -0.3% | -$34.7K | 0.7% | 30 |
|
|
2013
Q3 | $9.25M | Buy |
159,990
+1,500
| +0.9% | +$86.7K | 0.59% | 33 |
|
|
2013
Q2 | $9.34M | Buy |
+158,490
| New | +$9.34M | 0.61% | 33 |
|