Tower Research Capital (TRC)’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 | $1.16M | Sell |
9,691
-22,260
| -70% | -$2.66M | 0.03% | 488 |
|
|
2025
Q1 | $3.95M | Buy |
31,951
+11,933
| +60% | +$1.47M | 0.12% | 138 |
|
|
2024
Q4 | $2.28M | Buy |
20,018
+11,855
| +145% | +$1.35M | 0.05% | 339 |
|
|
2024
Q3 | $1.07M | Sell |
8,163
-35,442
| -81% | -$4.66M | 0.03% | 509 |
|
|
2024
Q2 | $6.16M | Buy |
43,605
+34,378
| +373% | +$4.85M | 0.1% | 160 |
|
|
2024
Q1 | $1.51M | Sell |
9,227
-42,247
| -82% | -$6.9M | 0.04% | 364 |
|
|
2023
Q4 | $6.85M | Buy |
51,474
+24,339
| +90% | +$3.24M | 0.08% | 186 |
|
|
2023
Q3 | $3.26M | Buy |
27,135
+21,355
| +369% | +$2.57M | 0.1% | 179 |
|
|
2023
Q2 | $551K | Sell |
5,780
-9,243
| -62% | -$882K | 0.02% | 908 |
|
|
2023
Q1 | $1.52M | Sell |
15,023
-4,627
| -24% | -$469K | 0.05% | 272 |
|
|
2022
Q4 | $2.05M | Sell |
19,650
-9,762
| -33% | -$1.02M | 0.08% | 161 |
|
|
2022
Q3 | $2.37M | Buy |
29,412
+3,030
| +11% | +$245K | 0.04% | 371 |
|
|
2022
Q2 | $2.16M | Sell |
26,382
-44,441
| -63% | -$3.64M | 0.05% | 349 |
|
|
2022
Q1 | $6.12M | Buy |
70,823
+47,764
| +207% | +$4.13M | 0.06% | 267 |
|
|
2021
Q4 | $1.67M | Buy |
23,059
+10,194
| +79% | +$739K | 0.03% | 488 |
|
|
2021
Q3 | $901K | Sell |
12,865
-7,868
| -38% | -$551K | 0.02% | 598 |
|
|
2021
Q2 | $1.78M | Sell |
20,733
-76,100
| -79% | -$6.53M | 0.05% | 351 |
|
|
2021
Q1 | $7.9M | Buy |
96,833
+64,261
| +197% | +$5.24M | 0.13% | 133 |
|
|
2020
Q4 | $2.28M | Buy |
32,572
+20,335
| +166% | +$1.42M | 0.07% | 189 |
|
|
2020
Q3 | $634K | Sell |
12,237
-1,126
| -8% | -$58.3K | 0.01% | 1418 |
|
|
2020
Q2 | $961K | Sell |
13,363
-10,468
| -44% | -$753K | 0.04% | 554 |
|
|
2020
Q1 | $1.28M | Buy |
23,831
+23,462
| +6,358% | +$1.26M | 0.08% | 172 |
|
|
2019
Q4 | $41K | Sell |
369
-5,882
| -94% | -$654K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $640K | Buy |
6,251
+5,490
| +721% | +$562K | 0.04% | 474 |
|
|
2019
Q2 | $71K | Sell |
761
-11,383
| -94% | -$1.06M | ﹤0.01% | 1369 |
|
|
2019
Q1 | $1.16M | Sell |
12,144
-6,405
| -35% | -$610K | 0.07% | 233 |
|
|
2018
Q4 | $1.6M | Buy |
18,549
+18,156
| +4,620% | +$1.56M | 0.12% | 173 |
|
|
2018
Q3 | $44K | Sell |
393
-8,261
| -95% | -$925K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $972K | Buy |
+8,654
| New | +$972K | 0.05% | 362 |
|
|
2018
Q1 | – | Sell |
-2,348
| Closed | -$238K | – | 3764 |
|
|
2017
Q4 | $238K | Buy |
2,348
+1,235
| +111% | +$125K | 0.03% | 503 |
|
|
2017
Q3 | $101K | Sell |
1,113
-5,179
| -82% | -$470K | 0.01% | 1347 |
|
|
2017
Q2 | $521K | Buy |
6,292
+5,887
| +1,454% | +$487K | 0.06% | 210 |
|
|
2017
Q1 | $32K | Sell |
405
-12,967
| -97% | -$1.02M | ﹤0.01% | 987 |
|
|
2016
Q4 | $1.16M | Buy |
13,372
+8,015
| +150% | +$692K | 0.13% | 173 |
|
|
2016
Q3 | $432K | Sell |
5,357
-3,254
| -38% | -$262K | 0.04% | 198 |
|
|
2016
Q2 | $683K | Buy |
8,611
+7,418
| +622% | +$588K | 0.07% | 206 |
|
|
2016
Q1 | $103K | Buy |
1,193
+1,093
| +1,093% | +$94.4K | 0.02% | 493 |
|
|
2015
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2446 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4647 |
|
|
2015
Q2 | – | Sell |
-1,067
| Closed | -$84K | – | 4914 |
|
|
2015
Q1 | $84K | Sell |
1,067
-10,092
| -90% | -$794K | 0.01% | 1039 |
|
|
2014
Q4 | $800K | Buy |
11,159
+8,991
| +415% | +$645K | 0.08% | 103 |
|
|
2014
Q3 | $176K | Buy |
2,168
+1,866
| +618% | +$151K | 0.02% | 581 |
|
|
2014
Q2 | $24K | Sell |
302
-6,739
| -96% | -$536K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $543K | Buy |
7,041
+4,234
| +151% | +$327K | 0.07% | 194 |
|
|
2013
Q4 | $216K | Sell |
2,807
-13,789
| -83% | -$1.06M | 0.04% | 480 |
|
|
2013
Q3 | $959K | Buy |
16,596
+16,074
| +3,079% | +$929K | 0.1% | 179 |
|
|
2013
Q2 | $31K | Buy |
+522
| New | +$31K | ﹤0.01% | 1320 |
|