Welch & Forbes’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 | $841K | Buy |
7,047
+250
| +4% | +$29.8K | 0.01% | 236 |
|
|
2025
Q1 | $839K | Buy |
6,797
+11
| +0.2% | +$1.36K | 0.01% | 232 |
|
|
2024
Q4 | $773K | Buy |
6,786
+75
| +1% | +$8.55K | 0.01% | 244 |
|
|
2024
Q3 | $882K | Buy |
6,711
+161
| +2% | +$21.2K | 0.01% | 238 |
|
|
2024
Q2 | $874K | Sell |
6,550
-150
| -2% | -$20K | 0.01% | 234 |
|
|
2024
Q1 | $1.09M | Buy |
6,700
+75
| +1% | +$12.3K | 0.02% | 222 |
|
|
2023
Q4 | $882K | Sell |
6,625
-6,449
| -49% | -$859K | 0.01% | 233 |
|
|
2023
Q3 | $1.57M | Buy |
13,074
+25
| +0.2% | +$3K | 0.03% | 192 |
|
|
2023
Q2 | $1.24M | Sell |
13,049
-72
| -0.5% | -$6.87K | 0.02% | 206 |
|
|
2023
Q1 | $1.33M | Sell |
13,121
-28
| -0.2% | -$2.84K | 0.02% | 197 |
|
|
2022
Q4 | $1.37M | Buy |
13,149
+318
| +2% | +$33.1K | 0.02% | 191 |
|
|
2022
Q3 | $1.04M | Hold |
12,831
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $1.05M | Buy |
12,831
+85
| +0.7% | +$6.97K | 0.02% | 220 |
|
|
2022
Q1 | $1.1M | Hold |
12,746
| – | – | 0.02% | 221 |
|
|
2021
Q4 | $923K | Buy |
12,746
+5,497
| +76% | +$398K | 0.01% | 240 |
|
|
2021
Q3 | $508K | Buy |
7,249
+203
| +3% | +$14.2K | 0.01% | 284 |
|
|
2021
Q2 | $604K | Buy |
7,046
+353
| +5% | +$30.3K | 0.01% | 277 |
|
|
2021
Q1 | $545K | Sell |
6,693
-722
| -10% | -$58.8K | 0.01% | 271 |
|
|
2020
Q4 | $518K | Hold |
7,415
| – | – | 0.01% | 267 |
|
|
2020
Q3 | $385K | Sell |
7,415
-15
| -0.2% | -$779 | 0.01% | 272 |
|
|
2020
Q2 | $534K | Sell |
7,430
-2,675
| -26% | -$192K | 0.01% | 240 |
|
|
2020
Q1 | $542K | Sell |
10,105
-39
| -0.4% | -$2.09K | 0.02% | 231 |
|
|
2019
Q4 | $1.13M | Hold |
10,144
| – | – | 0.03% | 197 |
|
|
2019
Q3 | $1.04M | Sell |
10,144
-255
| -2% | -$26.1K | 0.02% | 201 |
|
|
2019
Q2 | $973K | Sell |
10,399
-165
| -2% | -$15.4K | 0.02% | 207 |
|
|
2019
Q1 | $1.01M | Sell |
10,564
-704
| -6% | -$67K | 0.03% | 205 |
|
|
2018
Q4 | $970K | Buy |
11,268
+230
| +2% | +$19.8K | 0.03% | 198 |
|
|
2018
Q3 | $1.24M | Sell |
11,038
-2,286
| -17% | -$258K | 0.03% | 191 |
|
|
2018
Q2 | $1.5M | Buy |
13,324
+508
| +4% | +$57.1K | 0.04% | 177 |
|
|
2018
Q1 | $1.23M | Sell |
12,816
-492
| -4% | -$47.2K | 0.03% | 191 |
|
|
2017
Q4 | $1.35M | Buy |
13,308
+209
| +2% | +$21.1K | 0.04% | 174 |
|
|
2017
Q3 | $1.2M | Buy |
13,099
+315
| +2% | +$28.9K | 0.03% | 186 |
|
|
2017
Q2 | $1.06M | Buy |
12,784
+3
| +0% | +$248 | 0.03% | 193 |
|
|
2017
Q1 | $1.01M | Sell |
12,781
-1,434
| -10% | -$114K | 0.03% | 195 |
|
|
2016
Q4 | $1.23M | Buy |
14,215
+1,570
| +12% | +$136K | 0.04% | 183 |
|
|
2016
Q3 | $1.02M | Buy |
12,645
+165
| +1% | +$13.3K | 0.04% | 168 |
|
|
2016
Q2 | $990K | Sell |
12,480
-872
| -7% | -$69.2K | 0.03% | 192 |
|
|
2016
Q1 | $1.16M | Sell |
13,352
-1,088
| -8% | -$94.2K | 0.04% | 180 |
|
|
2015
Q4 | $1.18M | Buy |
14,440
+260
| +2% | +$21.3K | 0.04% | 181 |
|
|
2015
Q3 | $1.09M | Sell |
14,180
-686
| -5% | -$52.7K | 0.04% | 194 |
|
|
2015
Q2 | $1.2M | Hold |
14,866
| – | – | 0.04% | 194 |
|
|
2015
Q1 | $1.17M | Sell |
14,866
-513
| -3% | -$40.3K | 0.04% | 196 |
|
|
2014
Q4 | $1.1M | Sell |
15,379
-739
| -5% | -$53K | 0.03% | 206 |
|
|
2014
Q3 | $1.31M | Hold |
16,118
| – | – | 0.04% | 198 |
|
|
2014
Q2 | $1.3M | Buy |
16,118
+80
| +0.5% | +$6.44K | 0.04% | 187 |
|
|
2014
Q1 | $1.24M | Sell |
16,038
-843
| -5% | -$64.9K | 0.04% | 195 |
|
|
2013
Q4 | $1.3M | Buy |
16,881
+591
| +4% | +$45.6K | 0.04% | 184 |
|
|
2013
Q3 | $942K | Buy |
16,290
+176
| +1% | +$10.2K | 0.03% | 201 |
|
|
2013
Q2 | $950K | Buy |
+16,114
| New | +$950K | 0.03% | 190 |
|