TCM
TD Capital Management’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
2,125
+51
| +2% | +$6.08K | 0.02% | 111 |
|
|
2025
Q1 | $256K | Buy |
2,074
+74
| +4% | +$9.14K | 0.03% | 96 |
|
|
2024
Q4 | $228K | Hold |
2,000
| – | – | 0.02% | 101 |
|
|
2024
Q3 | $263K | Hold |
2,000
| – | – | 0.03% | 92 |
|
|
2024
Q2 | $282K | Hold |
2,000
| – | – | 0.03% | 89 |
|
|
2024
Q1 | $327K | Hold |
2,000
| – | – | 0.03% | 83 |
|
|
2023
Q4 | $266K | Hold |
2,000
| – | – | 0.03% | 87 |
|
|
2023
Q3 | $240K | Hold |
2,000
| – | – | 0.03% | 88 |
|
|
2023
Q2 | $191K | Sell |
2,000
-66
| -3% | -$6.3K | 0.02% | 95 |
|
|
2023
Q1 | $209K | Hold |
2,066
| – | – | 0.03% | 87 |
|
|
2022
Q4 | $215K | Buy |
2,066
+66
| +3% | +$6.87K | 0.03% | 83 |
|
|
2022
Q3 | $161K | Buy |
+2,000
| New | +$161K | 0.02% | 92 |
|
|
2022
Q1 | – | Sell |
-1,290
| Closed | -$94K | – | 282 |
|
|
2021
Q4 | $94K | Hold |
1,290
| – | – | 0.01% | 130 |
|
|
2021
Q3 | $90K | Hold |
1,290
| – | – | 0.01% | 124 |
|
|
2021
Q2 | $111K | Buy |
1,290
+290
| +29% | +$25K | 0.01% | 101 |
|
|
2021
Q1 | $82K | Sell |
1,000
-54
| -5% | -$4.43K | 0.01% | 112 |
|
|
2020
Q4 | $74K | Hold |
1,054
| – | – | 0.01% | 101 |
|
|
2020
Q3 | $55K | Buy |
1,054
+1
| +0.1% | +$52 | 0.01% | 106 |
|
|
2020
Q2 | $76K | Buy |
1,053
+53
| +5% | +$3.83K | 0.01% | 85 |
|
|
2020
Q1 | $54K | Buy |
1,000
+844
| +541% | +$45.6K | 0.01% | 90 |
|
|
2019
Q4 | $17K | Sell |
156
-54
| -26% | -$5.89K | ﹤0.01% | 161 |
|
|
2019
Q3 | $22K | Buy |
210
+54
| +35% | +$5.66K | ﹤0.01% | 148 |
|
|
2019
Q2 | $15K | Hold |
156
| – | – | ﹤0.01% | 152 |
|
|
2019
Q1 | $15K | Hold |
156
| – | – | ﹤0.01% | 125 |
|
|
2018
Q4 | $13K | Hold |
156
| – | – | ﹤0.01% | 128 |
|
|
2018
Q3 | $18K | Hold |
156
| – | – | ﹤0.01% | 121 |
|
|
2018
Q2 | $18K | Hold |
156
| – | – | ﹤0.01% | 112 |
|
|
2018
Q1 | $15K | Hold |
156
| – | – | ﹤0.01% | 121 |
|
|
2017
Q4 | $16K | Hold |
156
| – | – | ﹤0.01% | 115 |
|
|
2017
Q3 | $14K | Hold |
156
| – | – | ﹤0.01% | 118 |
|
|
2017
Q2 | $13K | Hold |
156
| – | – | ﹤0.01% | 107 |
|
|
2017
Q1 | $12K | Hold |
156
| – | – | ﹤0.01% | 109 |
|
|
2016
Q4 | $14K | Hold |
156
| – | – | ﹤0.01% | 104 |
|
|
2016
Q3 | $13K | Hold |
156
| – | – | ﹤0.01% | 100 |
|
|
2016
Q2 | $12K | Hold |
156
| – | – | ﹤0.01% | 102 |
|
|
2016
Q1 | $14K | Hold |
156
| – | – | ﹤0.01% | 96 |
|
|
2015
Q4 | $13K | Hold |
156
| – | – | ﹤0.01% | 101 |
|
|
2015
Q3 | $12K | Hold |
156
| – | – | ﹤0.01% | 109 |
|
|
2015
Q2 | $13K | Hold |
156
| – | – | ﹤0.01% | 114 |
|
|
2015
Q1 | $12K | Hold |
156
| – | – | ﹤0.01% | 117 |
|
|
2014
Q4 | $11K | Hold |
156
| – | – | ﹤0.01% | 122 |
|
|
2014
Q3 | $13K | Hold |
156
| – | – | ﹤0.01% | 116 |
|
|
2014
Q2 | $13K | Hold |
156
| – | – | ﹤0.01% | 120 |
|
|
2014
Q1 | $12K | Hold |
156
| – | – | ﹤0.01% | 125 |
|
|
2013
Q4 | $12K | Sell |
156
-48
| -24% | -$3.69K | ﹤0.01% | 125 |
|
|
2013
Q3 | $12K | Sell |
204
-50
| -20% | -$2.94K | ﹤0.01% | 148 |
|
|
2013
Q2 | $15K | Buy |
+254
| New | +$15K | ﹤0.01% | 155 |
|