Washington Trust’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 | $221K | Sell |
1,855
-81
| -4% | -$9.66K | 0.01% | 251 |
|
|
2025
Q1 | $239K | Sell |
1,936
-525
| -21% | -$64.8K | 0.01% | 242 |
|
|
2024
Q4 | $280K | Sell |
2,461
-30
| -1% | -$3.42K | 0.01% | 244 |
|
|
2024
Q3 | $327K | Hold |
2,491
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $352K | Hold |
2,491
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $407K | Buy |
2,491
+16
| +0.6% | +$2.61K | 0.01% | 214 |
|
|
2023
Q4 | $330K | Sell |
2,475
-200
| -7% | -$26.6K | 0.01% | 230 |
|
|
2023
Q3 | $321K | Sell |
2,675
-1,125
| -30% | -$135K | 0.01% | 206 |
|
|
2023
Q2 | $362K | Sell |
3,800
-64
| -2% | -$6.1K | 0.02% | 204 |
|
|
2023
Q1 | $392K | Hold |
3,864
| – | – | 0.02% | 197 |
|
|
2022
Q4 | $402K | Sell |
3,864
-900
| -19% | -$93.7K | 0.02% | 194 |
|
|
2022
Q3 | $384K | Sell |
4,764
-506
| -10% | -$40.8K | 0.02% | 182 |
|
|
2022
Q2 | $433K | Sell |
5,270
-100
| -2% | -$8.22K | 0.02% | 174 |
|
|
2022
Q1 | $464K | Buy |
5,370
+641
| +14% | +$55.4K | 0.02% | 183 |
|
|
2021
Q4 | $342K | Buy |
4,729
+34
| +0.7% | +$2.46K | 0.01% | 208 |
|
|
2021
Q3 | $329K | Buy |
4,695
+50
| +1% | +$3.5K | 0.01% | 250 |
|
|
2021
Q2 | $399K | Hold |
4,645
| – | – | 0.01% | 232 |
|
|
2021
Q1 | $379K | Sell |
4,645
-50
| -1% | -$4.08K | 0.01% | 226 |
|
|
2020
Q4 | $328K | Hold |
4,695
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $243K | Buy |
4,695
+50
| +1% | +$2.59K | 0.01% | 239 |
|
|
2020
Q2 | $319K | Sell |
4,645
-931
| -17% | -$63.9K | 0.01% | 201 |
|
|
2020
Q1 | $300K | Buy |
+5,576
| New | +$300K | 0.01% | 220 |
|
|
2019
Q4 | – | Sell |
-2,705
| Closed | -$316K | – | 223 |
|
|
2019
Q3 | $316K | Sell |
2,705
-2,356
| -47% | -$275K | 0.02% | 189 |
|
|
2019
Q2 | $473K | Sell |
5,061
-47
| -0.9% | -$4.39K | 0.03% | 175 |
|
|
2019
Q1 | $439K | Sell |
5,108
-1,850
| -27% | -$159K | 0.02% | 176 |
|
|
2018
Q4 | $599K | Hold |
6,958
| – | – | 0.04% | 149 |
|
|
2018
Q3 | $784K | Sell |
6,958
-580
| -8% | -$65.4K | 0.04% | 145 |
|
|
2018
Q2 | $846K | Buy |
7,538
+3,808
| +102% | +$427K | 0.05% | 139 |
|
|
2018
Q1 | $358K | Buy |
3,730
+673
| +22% | +$64.6K | 0.02% | 166 |
|
|
2017
Q4 | $309K | Sell |
3,057
-65
| -2% | -$6.57K | 0.02% | 179 |
|
|
2017
Q3 | $286K | Sell |
3,122
-300
| -9% | -$27.5K | 0.02% | 180 |
|
|
2017
Q2 | $283K | Sell |
3,422
-50
| -1% | -$4.14K | 0.02% | 180 |
|
|
2017
Q1 | $275K | Buy |
3,472
+275
| +9% | +$21.8K | 0.02% | 178 |
|
|
2016
Q4 | $276K | Buy |
3,197
+235
| +8% | +$20.3K | 0.02% | 180 |
|
|
2016
Q3 | $238K | Buy |
2,962
+343
| +13% | +$27.6K | 0.02% | 187 |
|
|
2016
Q2 | $208K | Sell |
2,619
-873
| -25% | -$69.3K | 0.01% | 195 |
|
|
2016
Q1 | $303K | Hold |
3,492
| – | – | 0.02% | 171 |
|
|
2015
Q4 | $286K | Buy |
3,492
+57
| +2% | +$4.67K | 0.02% | 179 |
|
|
2015
Q3 | $264K | Sell |
3,435
-143
| -4% | -$11K | 0.02% | 179 |
|
|
2015
Q2 | $289K | Sell |
3,578
-201
| -5% | -$16.2K | 0.02% | 180 |
|
|
2015
Q1 | $297K | Sell |
3,779
-27
| -0.7% | -$2.12K | 0.02% | 180 |
|
|
2014
Q4 | $273K | Buy |
3,806
+1,127
| +42% | +$80.8K | 0.02% | 181 |
|
|
2014
Q3 | $218K | Sell |
2,679
-113
| -4% | -$9.2K | 0.02% | 180 |
|
|
2014
Q2 | $225K | Buy |
+2,792
| New | +$225K | 0.02% | 180 |
|