Thompson Siegel & Walmsley’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
Q2 | $336K | Sell |
|
|||||
|
2025
Q1 | $395K | Sell |
|
|||||
|
2024
Q4 | $367K | Buy |
|
|||||
|
2024
Q3 | $391K | Buy |
|
|||||
|
2024
Q2 | $381K | Hold |
|
|||||
|
2024
Q1 | $441K | Sell |
|
|||||
|
2023
Q4 | $366K | Hold |
|
|||||
|
2023
Q3 | $330K | Buy |
|
|||||
|
2023
Q2 | $257K | Hold |
|
|||||
|
2023
Q1 | $274K | Hold |
|
|||||
|
2022
Q4 | $281K | Hold |
|
|||||
|
2022
Q3 | $218K | Sell |
|
|||||
|
2022
Q2 | $2M | Sell |
|
|||||
|
2022
Q1 | $2.8M | Sell |
|
|||||
|
2021
Q4 | $2.37M | Buy |
|
|||||
|
2021
Q3 | $1.71M | Buy |
|
|||||
|
2021
Q2 | $2.06M | Sell |
|
|||||
|
2021
Q1 | $2.16M | Buy |
|
|||||
|
2020
Q4 | $1.44M | Buy |
|
|||||
|
2020
Q3 | $146K | Hold |
|
|||||
|
2020
Q2 | $202K | Buy |
|
|||||
|
2020
Q1 | $139K | Hold |
|
|||||
|
2019
Q4 | $288K | Hold |
|
|||||
|
2019
Q3 | $265K | Sell |
|
|||||
|
2019
Q2 | $710K | Buy |
|
|||||
|
2019
Q1 | $246K | Sell |
|
|||||
|
2018
Q4 | $253K | Hold |
|
|||||
|
2018
Q3 | $331K | Hold |
|
|||||
|
2018
Q2 | $330K | Hold |
|
|||||
|
2018
Q1 | $282K | Buy |
|
|||||
|
2017
Q4 | $262K | Hold |
|
|||||
|
2017
Q3 | $237K | Sell |
|
|||||
|
2017
Q2 | $215K | Hold |
|
|||||
|
2017
Q1 | $206K | Hold |
|
|||||
|
2016
Q4 | $224K | Hold |
|
|||||
|
2016
Q3 | $209K | Hold |
|
|||||
|
2016
Q2 | $206K | Hold |
|
|||||
|
2016
Q1 | $225K | Sell |
|
|||||
|
2015
Q4 | $214K | Hold |
|
|||||
|
2015
Q3 | $201K | Hold |
|
|||||
|
2015
Q2 | $210K | Hold |
|
|||||
|
2015
Q1 | $205K | Hold |
|
|||||
|
2014
Q4 | $187K | Hold |
|
|||||
|
2014
Q3 | $212K | Hold |
|
|||||
|
2014
Q2 | $210K | Sell |
|
|||||
|
2014
Q1 | $1.5M | Sell |
|
|||||
|
2013
Q4 | $1.51M | Sell |
|
|||||
|
2013
Q3 | $1.96M | Hold |
|
|||||
|
2013
Q2 | $2M | Buy |
|