Univest Financial’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 | $383K | Buy |
3,210
+5
| +0.2% | +$597 | 0.02% | 209 |
|
|
2025
Q1 | $396K | Buy |
3,205
+4
| +0.1% | +$494 | 0.03% | 215 |
|
|
2024
Q4 | $365K | Buy |
3,201
+5
| +0.2% | +$570 | 0.02% | 222 |
|
|
2024
Q3 | $420K | Buy |
+3,196
| New | +$420K | 0.03% | 208 |
|
|
2020
Q2 | – | Sell |
-4,921
| Closed | -$264K | – | 106 |
|
|
2020
Q1 | $264K | Buy |
4,921
+1,588
| +48% | +$85.2K | 0.1% | 94 |
|
|
2019
Q4 | $288K | Sell |
3,333
-366
| -10% | -$31.6K | 0.12% | 88 |
|
|
2019
Q3 | $379K | Sell |
3,699
-659
| -15% | -$67.5K | 0.12% | 86 |
|
|
2019
Q2 | $408K | Sell |
4,358
-183
| -4% | -$17.1K | 0.13% | 85 |
|
|
2019
Q1 | $432K | Buy |
4,541
+1,054
| +30% | +$100K | 0.14% | 83 |
|
|
2018
Q4 | $300K | Sell |
3,487
-9
| -0.3% | -$774 | 0.11% | 99 |
|
|
2018
Q3 | $394K | Sell |
3,496
-230
| -6% | -$25.9K | 0.12% | 82 |
|
|
2018
Q2 | $418K | Sell |
3,726
-390
| -9% | -$43.8K | 0.17% | 73 |
|
|
2018
Q1 | $395K | Sell |
4,116
-537
| -12% | -$51.5K | 0.17% | 69 |
|
|
2017
Q4 | $471K | Sell |
4,653
-384
| -8% | -$38.9K | 0.19% | 67 |
|
|
2017
Q3 | $461K | Buy |
5,037
+114
| +2% | +$10.4K | 0.19% | 67 |
|
|
2017
Q2 | $407K | Buy |
+4,923
| New | +$407K | 0.17% | 73 |
|
|
2017
Q1 | – | Sell |
-3,333
| Closed | -$288K | – | 99 |
|
|
2016
Q4 | $288K | Buy |
+3,333
| New | +$288K | 0.12% | 88 |
|
|
2016
Q2 | – | Sell |
-2,553
| Closed | -$221K | – | 96 |
|
|
2016
Q1 | $221K | Sell |
2,553
-26,610
| -91% | -$2.3M | 0.1% | 86 |
|
|
2015
Q4 | $2.39M | Buy |
29,163
+267
| +0.9% | +$21.8K | 1.09% | 46 |
|
|
2015
Q3 | $2.22M | Sell |
28,896
-5,473
| -16% | -$420K | 1.09% | 48 |
|
|
2015
Q2 | $2.77M | Sell |
34,369
-600
| -2% | -$48.3K | 1.27% | 43 |
|
|
2015
Q1 | $2.75M | Buy |
34,969
+2,929
| +9% | +$230K | 1.23% | 44 |
|
|
2014
Q4 | $2.3M | Buy |
32,040
+1,483
| +5% | +$106K | 1.01% | 53 |
|
|
2014
Q3 | $2.49M | Sell |
30,557
-4,088
| -12% | -$332K | 1.17% | 52 |
|
|
2014
Q2 | $2.79M | Sell |
34,645
-107
| -0.3% | -$8.6K | 1.31% | 45 |
|
|
2014
Q1 | $2.68M | Sell |
34,752
-3,906
| -10% | -$301K | 1.34% | 46 |
|
|
2013
Q4 | $2.98M | Sell |
38,658
-3,693
| -9% | -$285K | 1.47% | 35 |
|
|
2013
Q3 | $2.45M | Sell |
42,351
-1,536
| -3% | -$88.8K | 1.31% | 43 |
|
|
2013
Q2 | $2.59M | Buy |
+43,887
| New | +$2.59M | 1.42% | 44 |
|