Valley National Advisers’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 | $148K | Buy |
1,245
+61
| +5% | +$7.25K | 0.02% | 264 |
|
|
2025
Q1 | $146K | Buy |
1,184
+305
| +35% | +$37.6K | 0.03% | 256 |
|
|
2024
Q4 | $100K | Buy |
879
+5
| +0.6% | +$569 | 0.02% | 282 |
|
|
2024
Q3 | $114K | Sell |
874
-231
| -21% | -$30.1K | 0.02% | 269 |
|
|
2024
Q2 | $155K | Buy |
1,105
+176
| +19% | +$24.7K | 0.02% | 254 |
|
|
2024
Q1 | $151K | Sell |
929
-22
| -2% | -$3.58K | 0.02% | 265 |
|
|
2023
Q4 | $126K | Buy |
951
+212
| +29% | +$28.1K | 0.02% | 280 |
|
|
2023
Q3 | $89K | Buy |
739
+65
| +10% | +$7.83K | 0.02% | 313 |
|
|
2023
Q2 | $65K | Hold |
674
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $68K | Hold |
674
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $68K | Sell |
674
-8
| -1% | -$807 | 0.01% | 348 |
|
|
2022
Q3 | $66K | Hold |
682
| – | – | 0.01% | 342 |
|
|
2022
Q2 | $56K | Hold |
682
| – | – | 0.01% | 344 |
|
|
2022
Q1 | $59K | Sell |
682
-8
| -1% | -$692 | 0.01% | 345 |
|
|
2021
Q4 | $50K | Sell |
690
-156
| -18% | -$11.3K | 0.01% | 367 |
|
|
2021
Q3 | $59K | Sell |
846
-109
| -11% | -$7.6K | 0.01% | 327 |
|
|
2021
Q2 | $82K | Hold |
955
| – | – | 0.02% | 301 |
|
|
2021
Q1 | $78K | Buy |
955
+74
| +8% | +$6.04K | 0.02% | 298 |
|
|
2020
Q4 | $62K | Sell |
881
-36
| -4% | -$2.53K | 0.01% | 301 |
|
|
2020
Q3 | $48K | Hold |
917
| – | – | 0.01% | 293 |
|
|
2020
Q2 | $66K | Sell |
917
-11,055
| -92% | -$796K | 0.02% | 266 |
|
|
2020
Q1 | $642K | Sell |
11,972
-1,019
| -8% | -$54.6K | 0.18% | 94 |
|
|
2019
Q4 | $1.45M | Sell |
12,991
-177
| -1% | -$19.7K | 0.36% | 59 |
|
|
2019
Q3 | $1.35M | Buy |
13,168
+1,470
| +13% | +$150K | 0.37% | 58 |
|
|
2019
Q2 | $1.09M | Buy |
11,698
+233
| +2% | +$21.8K | 0.3% | 64 |
|
|
2019
Q1 | $1.09M | Buy |
11,465
+5,551
| +94% | +$528K | 0.31% | 66 |
|
|
2018
Q4 | $509K | Sell |
5,914
-70
| -1% | -$6.03K | 0.17% | 104 |
|
|
2018
Q3 | $675K | Sell |
5,984
-194
| -3% | -$21.9K | 0.23% | 93 |
|
|
2018
Q2 | $694K | Sell |
6,178
-441
| -7% | -$49.5K | 0.26% | 83 |
|
|
2018
Q1 | $635K | Sell |
6,619
-270
| -4% | -$25.9K | 0.24% | 86 |
|
|
2017
Q4 | $697K | Buy |
6,889
+100
| +1% | +$10.1K | 0.24% | 80 |
|
|
2017
Q3 | $622K | Sell |
6,789
-251
| -4% | -$23K | 0.21% | 84 |
|
|
2017
Q2 | $582K | Sell |
7,040
-381
| -5% | -$31.5K | 0.21% | 83 |
|
|
2017
Q1 | $588K | Sell |
7,421
-3,305
| -31% | -$262K | 0.22% | 80 |
|
|
2016
Q4 | $927K | Sell |
10,726
-290
| -3% | -$25.1K | 0.43% | 65 |
|
|
2016
Q3 | $887K | Sell |
11,016
-22
| -0.2% | -$1.77K | 0.46% | 64 |
|
|
2016
Q2 | $876K | Sell |
11,038
-300
| -3% | -$23.8K | 0.46% | 65 |
|
|
2016
Q1 | $982K | Buy |
11,338
+139
| +1% | +$12K | 0.53% | 57 |
|
|
2015
Q4 | $916K | Sell |
11,199
-267
| -2% | -$21.8K | 0.54% | 56 |
|
|
2015
Q3 | $881K | Sell |
11,466
-228
| -2% | -$17.5K | 0.53% | 59 |
|
|
2015
Q2 | $942K | Sell |
11,694
-385
| -3% | -$31K | 0.53% | 60 |
|
|
2015
Q1 | $949K | Sell |
12,079
-578
| -5% | -$45.4K | 0.56% | 59 |
|
|
2014
Q4 | $976K | Buy |
+12,657
| New | +$976K | 0.74% | 41 |
|