WC
Whitney & Co’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
2,396
| – | – | 0.03% | 115 |
|
|
2025
Q1 | $296K | Hold |
2,396
| – | – | 0.03% | 111 |
|
|
2024
Q4 | $273K | Sell |
2,396
-10
| -0.4% | -$1.14K | 0.03% | 108 |
|
|
2024
Q3 | $316K | Hold |
2,406
| – | – | 0.03% | 104 |
|
|
2024
Q2 | $340K | Sell |
2,406
-100
| -4% | -$14.1K | 0.04% | 97 |
|
|
2024
Q1 | $409K | Sell |
2,506
-50
| -2% | -$8.17K | 0.05% | 96 |
|
|
2023
Q4 | $340K | Sell |
2,556
-40
| -2% | -$5.33K | 0.04% | 100 |
|
|
2023
Q3 | $312K | Hold |
2,596
| – | – | 0.05% | 102 |
|
|
2023
Q2 | $248K | Hold |
2,596
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $263K | Buy |
2,596
+196
| +8% | +$19.9K | 0.04% | 107 |
|
|
2022
Q4 | $250K | Buy |
+2,400
| New | +$250K | 0.05% | 109 |
|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$207K | – | 128 |
|
|
2022
Q1 | $207K | Buy |
+2,400
| New | +$207K | 0.03% | 127 |
|
|
2021
Q3 | – | Sell |
-2,418
| Closed | -$208K | – | 132 |
|
|
2021
Q2 | $208K | Buy |
+2,418
| New | +$208K | 0.03% | 124 |
|
|
2020
Q2 | – | Sell |
-50,093
| Closed | -$2.69M | – | 106 |
|
|
2020
Q1 | $2.69M | Buy |
50,093
+1,028
| +2% | +$55.2K | 0.66% | 49 |
|
|
2019
Q4 | $5.47M | Buy |
49,065
+158
| +0.3% | +$17.6K | 1.09% | 39 |
|
|
2019
Q3 | $5.8M | Sell |
48,907
-1,713
| -3% | -$203K | 1.21% | 34 |
|
|
2019
Q2 | $4.74M | Buy |
50,620
+82
| +0.2% | +$7.67K | 1.06% | 39 |
|
|
2019
Q1 | $4.76M | Sell |
50,538
-1,204
| -2% | -$113K | 1.08% | 38 |
|
|
2018
Q4 | $4.9M | Sell |
51,742
-1,383
| -3% | -$131K | 1.25% | 31 |
|
|
2018
Q3 | $5.24M | Sell |
53,125
-592
| -1% | -$58.4K | 1.26% | 30 |
|
|
2018
Q2 | $6.03M | Buy |
53,717
+1,616
| +3% | +$181K | 1.61% | 21 |
|
|
2018
Q1 | $5M | Buy |
52,101
+2,952
| +6% | +$283K | 1.43% | 27 |
|
|
2017
Q4 | $4.97M | Buy |
49,149
+1,620
| +3% | +$164K | 1.44% | 25 |
|
|
2017
Q3 | $3.93M | Hold |
47,529
| – | – | 1.32% | 35 |
|
|
2017
Q2 | $3.93M | Sell |
47,529
-135
| -0.3% | -$11.2K | 1.29% | 36 |
|
|
2017
Q1 | $3.78M | Buy |
47,664
+730
| +2% | +$57.8K | 1.37% | 35 |
|
|
2016
Q4 | $4.06M | Buy |
46,934
+1,155
| +3% | +$99.8K | 1.53% | 29 |
|
|
2016
Q3 | $3.69M | Buy |
45,779
+2,800
| +7% | +$226K | 1.48% | 28 |
|
|
2016
Q2 | $3.41M | Buy |
42,979
+200
| +0.5% | +$15.9K | 1.39% | 30 |
|
|
2016
Q1 | $3.7M | Buy |
42,779
+2,575
| +6% | +$223K | 1.59% | 23 |
|
|
2015
Q4 | $3.29M | Buy |
40,204
+215
| +0.5% | +$17.6K | 1.44% | 27 |
|
|
2015
Q3 | $3.07M | Buy |
39,989
+565
| +1% | +$43.4K | 1.39% | 27 |
|
|
2015
Q2 | $3.18M | Buy |
39,424
+258
| +0.7% | +$20.8K | 1.39% | 32 |
|
|
2015
Q1 | $3.08M | Buy |
39,166
+150
| +0.4% | +$11.8K | 1.38% | 32 |
|
|
2014
Q4 | $2.8M | Sell |
39,016
-400
| -1% | -$28.7K | 1.25% | 38 |
|
|
2014
Q3 | $3.21M | Hold |
39,416
| – | – | 1.48% | 26 |
|
|
2014
Q2 | $3.17M | Buy |
39,416
+2,350
| +6% | +$189K | 1.46% | 31 |
|
|
2014
Q1 | $2.86M | Sell |
37,066
-100
| -0.3% | -$7.71K | 1.44% | 34 |
|
|
2013
Q4 | $2.87M | Buy |
37,166
+6,450
| +21% | +$498K | 1.58% | 31 |
|
|
2013
Q3 | $1.78M | Buy |
30,716
+10,800
| +54% | +$624K | 1.24% | 40 |
|
|
2013
Q2 | $1.17M | Buy |
+19,916
| New | +$1.17M | 0.86% | 47 |
|