TD Asset Management’s Phillips 66 PSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18M | Buy |
151,049
+146
| +0.1% | +$17.4K | 0.02% | 511 |
|
2025
Q1 | $18.6M | Sell |
150,903
-1,477
| -1% | -$182K | 0.02% | 509 |
|
2024
Q4 | $17.4M | Buy |
152,380
+619
| +0.4% | +$70.5K | 0.02% | 534 |
|
2024
Q3 | $19.9M | Buy |
151,761
+495
| +0.3% | +$64.9K | 0.02% | 509 |
|
2024
Q2 | $21.4M | Sell |
151,266
-6,908
| -4% | -$975K | 0.02% | 480 |
|
2024
Q1 | $25.8M | Sell |
158,174
-8,700
| -5% | -$1.42M | 0.02% | 427 |
|
2023
Q4 | $22.2M | Buy |
166,874
+2,642
| +2% | +$352K | 0.02% | 448 |
|
2023
Q3 | $19.7M | Sell |
164,232
-667
| -0.4% | -$80.1K | 0.02% | 426 |
|
2023
Q2 | $15.7M | Sell |
164,899
-21,697
| -12% | -$2.07M | 0.02% | 493 |
|
2023
Q1 | $18.9M | Sell |
186,596
-2,646
| -1% | -$268K | 0.02% | 457 |
|
2022
Q4 | $19.7M | Buy |
189,242
+3,328
| +2% | +$346K | 0.02% | 435 |
|
2022
Q3 | $15M | Buy |
185,914
+27,908
| +18% | +$2.25M | 0.02% | 480 |
|
2022
Q2 | $13M | Buy |
158,006
+506
| +0.3% | +$41.5K | 0.02% | 537 |
|
2022
Q1 | $13.6M | Buy |
157,500
+7,495
| +5% | +$647K | 0.01% | 581 |
|
2021
Q4 | $10.9M | Sell |
150,005
-69,287
| -32% | -$5.02M | 0.01% | 658 |
|
2021
Q3 | $15.4M | Sell |
219,292
-3,201
| -1% | -$224K | 0.02% | 537 |
|
2021
Q2 | $16.3M | Sell |
222,493
-229,679
| -51% | -$16.9M | 0.02% | 530 |
|
2021
Q1 | $36.9M | Buy |
452,172
+82,308
| +22% | +$6.71M | 0.04% | 339 |
|
2020
Q4 | $25.9M | Buy |
369,864
+115,836
| +46% | +$8.1M | 0.03% | 383 |
|
2020
Q3 | $13.2M | Buy |
254,028
+39,387
| +18% | +$2.04M | 0.02% | 482 |
|
2020
Q2 | $15.4M | Sell |
214,641
-6,182
| -3% | -$444K | 0.02% | 418 |
|
2020
Q1 | $11.8M | Sell |
220,823
-93,670
| -30% | -$5.03M | 0.02% | 435 |
|
2019
Q4 | $35M | Sell |
314,493
-14,746
| -4% | -$1.64M | 0.05% | 281 |
|
2019
Q3 | $33.7M | Sell |
329,239
-5,135
| -2% | -$526K | 0.05% | 275 |
|
2019
Q2 | $31.3M | Buy |
334,374
+70,958
| +27% | +$6.64M | 0.05% | 288 |
|
2019
Q1 | $25.1M | Sell |
263,416
-13,788
| -5% | -$1.31M | 0.04% | 329 |
|
2018
Q4 | $23.9M | Buy |
277,204
+350
| +0.1% | +$30.2K | 0.04% | 312 |
|
2018
Q3 | $31.2M | Buy |
276,854
+12,128
| +5% | +$1.37M | 0.05% | 296 |
|
2018
Q2 | $29.7M | Buy |
264,726
+24,269
| +10% | +$2.73M | 0.05% | 303 |
|
2018
Q1 | $23.1M | Buy |
240,457
+8,409
| +4% | +$807K | 0.04% | 350 |
|
2017
Q4 | $23.5M | Buy |
232,048
+11,119
| +5% | +$1.12M | 0.03% | 349 |
|
2017
Q3 | $20.2M | Buy |
220,929
+67,596
| +44% | +$6.19M | 0.03% | 389 |
|
2017
Q2 | $12.7M | Sell |
153,333
-21,565
| -12% | -$1.78M | 0.02% | 469 |
|
2017
Q1 | $13.9M | Buy |
174,898
+13,860
| +9% | +$1.1M | 0.02% | 467 |
|
2016
Q4 | $13.9M | Sell |
161,038
-40,291
| -20% | -$3.48M | 0.02% | 448 |
|
2016
Q3 | $16.2M | Sell |
201,329
-8,766
| -4% | -$706K | 0.03% | 409 |
|
2016
Q2 | $16.7M | Sell |
210,095
-34,740
| -14% | -$2.76M | 0.03% | 392 |
|
2016
Q1 | $21.2M | Sell |
244,835
-37,217
| -13% | -$3.22M | 0.04% | 325 |
|
2015
Q4 | $23.1M | Sell |
282,052
-9,950
| -3% | -$814K | 0.05% | 302 |
|
2015
Q3 | $22.4M | Buy |
292,002
+2,900
| +1% | +$223K | 0.04% | 293 |
|
2015
Q2 | $23.3M | Sell |
289,102
-4,670
| -2% | -$376K | 0.04% | 309 |
|
2015
Q1 | $23.1M | Sell |
293,772
-13,022
| -4% | -$1.02M | 0.04% | 310 |
|
2014
Q4 | $22M | Buy |
306,794
+11,314
| +4% | +$811K | 0.04% | 319 |
|
2014
Q3 | $24M | Sell |
295,480
-11,749
| -4% | -$955K | 0.04% | 298 |
|
2014
Q2 | $24.7M | Sell |
307,229
-7,100
| -2% | -$571K | 0.04% | 289 |
|
2014
Q1 | $24.2M | Sell |
314,329
-62,537
| -17% | -$4.82M | 0.04% | 284 |
|
2013
Q4 | $29.1M | Sell |
376,866
-31,100
| -8% | -$2.4M | 0.05% | 228 |
|
2013
Q3 | $23.6M | Sell |
407,966
-154,375
| -27% | -$8.93M | 0.05% | 256 |
|
2013
Q2 | $33.1M | Buy |
+562,341
| New | +$33.1M | 0.07% | 188 |
|