Wellington Shields Capital Management’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 | $154K | Hold |
1,292
| – | – | 0.03% | 249 |
|
|
2025
Q1 | $160K | Hold |
1,292
| – | – | 0.03% | 234 |
|
|
2024
Q4 | $147K | Hold |
1,292
| – | – | 0.03% | 248 |
|
|
2024
Q3 | $170K | Hold |
1,292
| – | – | 0.03% | 247 |
|
|
2024
Q2 | $182K | Sell |
1,292
-600
| -32% | -$84.7K | 0.03% | 236 |
|
|
2024
Q1 | $309K | Hold |
1,892
| – | – | 0.06% | 195 |
|
|
2023
Q4 | $252K | Hold |
1,892
| – | – | 0.03% | 208 |
|
|
2023
Q3 | $227K | Hold |
1,892
| – | – | 0.03% | 214 |
|
|
2023
Q2 | $180K | Hold |
1,892
| – | – | 0.02% | 230 |
|
|
2023
Q1 | $192K | Hold |
1,892
| – | – | 0.02% | 229 |
|
|
2022
Q4 | $197K | Hold |
1,892
| – | – | 0.02% | 226 |
|
|
2022
Q3 | $153K | Hold |
1,892
| – | – | 0.04% | 236 |
|
|
2022
Q2 | $155K | Hold |
1,892
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $163K | Buy |
+1,892
| New | +$163K | 0.02% | 258 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$535K | – | 252 |
|
|
2019
Q4 | $535K | Buy |
4,800
+13
| +0.3% | +$1.45K | 0.08% | 170 |
|
|
2019
Q3 | $490K | Buy |
4,787
+14
| +0.3% | +$1.43K | 0.08% | 177 |
|
|
2019
Q2 | $446K | Buy |
4,773
+18
| +0.4% | +$1.68K | 0.07% | 191 |
|
|
2019
Q1 | $453K | Buy |
4,755
+12
| +0.3% | +$1.14K | 0.08% | 189 |
|
|
2018
Q4 | $409K | Buy |
4,743
+38
| +0.8% | +$3.28K | 0.08% | 193 |
|
|
2018
Q3 | $530K | Buy |
4,705
+11
| +0.2% | +$1.24K | 0.09% | 196 |
|
|
2018
Q2 | $527K | Sell |
4,694
-90
| -2% | -$10.1K | 0.09% | 196 |
|
|
2018
Q1 | $459K | Sell |
4,784
-834
| -15% | -$80K | 0.07% | 220 |
|
|
2017
Q4 | $568K | Sell |
5,618
-987
| -15% | -$99.8K | 0.09% | 207 |
|
|
2017
Q3 | $605K | Sell |
6,605
-532
| -7% | -$48.7K | 0.1% | 190 |
|
|
2017
Q2 | $590K | Sell |
7,137
-181
| -2% | -$15K | 0.1% | 198 |
|
|
2017
Q1 | $580K | Buy |
7,318
+16
| +0.2% | +$1.27K | 0.09% | 190 |
|
|
2016
Q4 | $631K | Sell |
7,302
-3,985
| -35% | -$344K | 0.1% | 175 |
|
|
2016
Q3 | $909K | Sell |
11,287
-9,505
| -46% | -$765K | 0.16% | 141 |
|
|
2016
Q2 | $1.65M | Buy |
20,792
+1,460
| +8% | +$116K | 0.28% | 76 |
|
|
2016
Q1 | $1.67M | Buy |
19,332
+8,688
| +82% | +$752K | 0.29% | 74 |
|
|
2015
Q4 | $871K | Buy |
10,644
+900
| +9% | +$73.6K | 0.15% | 129 |
|
|
2015
Q3 | $749K | Hold |
9,744
| – | – | 0.13% | 137 |
|
|
2015
Q2 | $785K | Sell |
9,744
-400
| -4% | -$32.2K | 0.12% | 158 |
|
|
2015
Q1 | $797K | Buy |
10,144
+1,400
| +16% | +$110K | 0.12% | 163 |
|
|
2014
Q4 | $627K | Hold |
8,744
| – | – | 0.1% | 188 |
|
|
2014
Q3 | $711K | Sell |
8,744
-286
| -3% | -$23.3K | 0.12% | 170 |
|
|
2014
Q2 | $726K | Sell |
9,030
-550
| -6% | -$44.2K | 0.11% | 171 |
|
|
2014
Q1 | $738K | Sell |
9,580
-250
| -3% | -$19.3K | 0.13% | 155 |
|
|
2013
Q4 | $758K | Buy |
9,830
+250
| +3% | +$19.3K | 0.14% | 148 |
|
|
2013
Q3 | $554K | Sell |
9,580
-1,150
| -11% | -$66.5K | 0.11% | 170 |
|
|
2013
Q2 | $632K | Buy |
+10,730
| New | +$632K | 0.11% | 166 |
|