Tributary Capital Management’s Phillips 66 PSX Stock Holding History

Tributary Capital Management’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,585	Closed	-$181K	–	204
2024 Q4	$181K	Sell	1,585 -75	-5%	-$8.55K	0.01%	160
2024 Q3	$218K	Sell	1,660 -1,090	-40%	-$143K	0.02%	159
2024 Q2	$388K	Sell	2,750 -100	-4%	-$14.1K	0.03%	144
2024 Q1	$466K	Sell	2,850 -1,450	-34%	-$237K	0.04%	134
2023 Q4	$573K	Sell	4,300 -100	-2%	-$13.3K	0.05%	124
2023 Q3	$529K	Hold	4,400	–	–	0.05%	116
2023 Q2	$420K	Sell	4,400 -100	-2%	-$9.54K	0.04%	148
2023 Q1	$456K	Buy	4,500 +1,000	+29%	+$101K	0.04%	139
2022 Q4	$364K	Hold	3,500	–	–	0.04%	143
2022 Q3	$283K	Sell	3,500 -100	-3%	-$8.09K	0.03%	156
2022 Q2	$295K	Hold	3,600	–	–	0.03%	154
2022 Q1	$311K	Sell	3,600 -200	-5%	-$17.3K	0.02%	214
2021 Q4	$275K	Buy	+3,800	New	+$275K	0.02%	221
2021 Q3	–	Sell	-2,700	Closed	-$232K	–	233
2021 Q2	$232K	Sell	2,700 -50	-2%	-$4.3K	0.02%	226
2021 Q1	$224K	Buy	+2,750	New	+$224K	0.02%	211
2020 Q3	–	Sell	-3,050	Closed	-$219K	–	220
2020 Q2	$219K	Buy	+3,050	New	+$219K	0.02%	203
2020 Q1	–	Sell	-3,300	Closed	-$368K	–	210
2019 Q4	$368K	Sell	3,300 -100	-3%	-$11.2K	0.03%	196
2019 Q3	$348K	Hold	3,400	–	–	0.03%	193
2019 Q2	$318K	Sell	3,400 -200	-6%	-$18.7K	0.02%	199
2019 Q1	$343K	Hold	3,600	–	–	0.02%	196
2018 Q4	$310K	Hold	3,600	–	–	0.03%	196
2018 Q3	$406K	Sell	3,600 -100	-3%	-$11.3K	0.03%	196
2018 Q2	$416K	Sell	3,700 -200	-5%	-$22.5K	0.03%	192
2018 Q1	$374K	Sell	3,900 -500	-11%	-$47.9K	0.03%	184
2017 Q4	$445K	Hold	4,400	–	–	0.04%	189
2017 Q3	$403K	Sell	4,400 -100	-2%	-$9.16K	0.03%	185
2017 Q2	$372K	Sell	4,500 -200	-4%	-$16.5K	0.03%	191
2017 Q1	$372K	Sell	4,700 -300	-6%	-$23.7K	0.04%	191
2016 Q4	$432K	Sell	5,000 -500	-9%	-$43.2K	0.05%	186
2016 Q3	$443K	Sell	5,500 -500	-8%	-$40.3K	0.06%	186
2016 Q2	$476K	Hold	6,000	–	–	0.07%	177
2016 Q1	$520K	Hold	6,000	–	–	0.08%	177
2015 Q4	$491K	Buy	+6,000	New	+$491K	0.08%	182