Whittier 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 | $516K | Buy |
4,323
+1,216
| +39% | +$145K | 0.01% | 483 |
|
|
2025
Q1 | $384K | Sell |
3,107
-93
| -3% | -$11.5K | 0.01% | 531 |
|
|
2024
Q4 | $365K | Sell |
3,200
-16
| -0.5% | -$1.82K | ﹤0.01% | 546 |
|
|
2024
Q3 | $423K | Buy |
3,216
+26
| +0.8% | +$3.42K | 0.01% | 534 |
|
|
2024
Q2 | $450K | Sell |
3,190
-20
| -0.6% | -$2.82K | 0.01% | 501 |
|
|
2024
Q1 | $524K | Buy |
3,210
+180
| +6% | +$29.4K | 0.01% | 483 |
|
|
2023
Q4 | $403K | Sell |
3,030
-570
| -16% | -$75.9K | 0.01% | 517 |
|
|
2023
Q3 | $433K | Buy |
3,600
+73
| +2% | +$8.77K | 0.01% | 489 |
|
|
2023
Q2 | $336K | Sell |
3,527
-634
| -15% | -$60.5K | 0.01% | 532 |
|
|
2023
Q1 | $422K | Sell |
4,161
-2,093
| -33% | -$212K | 0.01% | 493 |
|
|
2022
Q4 | $651K | Buy |
6,254
+1,490
| +31% | +$155K | 0.01% | 418 |
|
|
2022
Q3 | $384K | Sell |
4,764
-380
| -7% | -$30.6K | 0.01% | 501 |
|
|
2022
Q2 | $422K | Sell |
5,144
-65
| -1% | -$5.33K | 0.01% | 488 |
|
|
2022
Q1 | $450K | Buy |
5,209
+296
| +6% | +$25.6K | 0.01% | 512 |
|
|
2021
Q4 | $355K | Buy |
4,913
+893
| +22% | +$64.5K | 0.01% | 557 |
|
|
2021
Q3 | $281K | Hold |
4,020
| – | – | 0.01% | 582 |
|
|
2021
Q2 | $345K | Hold |
4,020
| – | – | 0.01% | 537 |
|
|
2021
Q1 | $328K | Buy |
4,020
+103
| +3% | +$8.4K | 0.01% | 548 |
|
|
2020
Q4 | $274K | Sell |
3,917
-151
| -4% | -$10.6K | 0.01% | 536 |
|
|
2020
Q3 | $211K | Sell |
4,068
-712
| -15% | -$36.9K | 0.01% | 559 |
|
|
2020
Q2 | $343K | Sell |
4,780
-3,582
| -43% | -$257K | 0.01% | 452 |
|
|
2020
Q1 | $449K | Sell |
8,362
-164
| -2% | -$8.81K | 0.01% | 398 |
|
|
2019
Q4 | $950K | Buy |
8,526
+3,542
| +71% | +$395K | 0.02% | 316 |
|
|
2019
Q3 | $510K | Buy |
4,984
+63
| +1% | +$6.45K | 0.01% | 391 |
|
|
2019
Q2 | $460K | Sell |
4,921
-1,394
| -22% | -$130K | 0.01% | 405 |
|
|
2019
Q1 | $601K | Hold |
6,315
| – | – | 0.02% | 358 |
|
|
2018
Q4 | $544K | Hold |
6,315
| – | – | 0.02% | 351 |
|
|
2018
Q3 | $712K | Hold |
6,315
| – | – | 0.02% | 327 |
|
|
2018
Q2 | $709K | Hold |
6,315
| – | – | 0.02% | 324 |
|
|
2018
Q1 | $606K | Buy |
6,315
+102
| +2% | +$9.79K | 0.02% | 346 |
|
|
2017
Q4 | $628K | Sell |
6,213
-873
| -12% | -$88.2K | 0.02% | 335 |
|
|
2017
Q3 | $649K | Buy |
7,086
+834
| +13% | +$76.4K | 0.02% | 326 |
|
|
2017
Q2 | $517K | Sell |
6,252
-569
| -8% | -$47.1K | 0.02% | 340 |
|
|
2017
Q1 | $540K | Buy |
6,821
+885
| +15% | +$70.1K | 0.02% | 341 |
|
|
2016
Q4 | $513K | Buy |
5,936
+164
| +3% | +$14.2K | 0.02% | 338 |
|
|
2016
Q3 | $465K | Sell |
5,772
-43
| -0.7% | -$3.46K | 0.02% | 345 |
|
|
2016
Q2 | $462K | Buy |
5,815
+78
| +1% | +$6.2K | 0.02% | 345 |
|
|
2016
Q1 | $497K | Sell |
5,737
-959
| -14% | -$83.1K | 0.02% | 342 |
|
|
2015
Q4 | $548K | Sell |
6,696
-255
| -4% | -$20.9K | 0.02% | 343 |
|
|
2015
Q3 | $535K | Buy |
6,951
+622
| +10% | +$47.9K | 0.03% | 325 |
|
|
2015
Q2 | $510K | Sell |
6,329
-800
| -11% | -$64.5K | 0.02% | 350 |
|
|
2015
Q1 | $561K | Buy |
7,129
+1,442
| +25% | +$113K | 0.03% | 331 |
|
|
2014
Q4 | $408K | Sell |
5,687
-7
| -0.1% | -$502 | 0.02% | 359 |
|
|
2014
Q3 | $463K | Sell |
5,694
-110
| -2% | -$8.95K | 0.02% | 340 |
|
|
2014
Q2 | $467K | Sell |
5,804
-650
| -10% | -$52.3K | 0.02% | 336 |
|
|
2014
Q1 | $497K | Sell |
6,454
-1,069
| -14% | -$82.3K | 0.03% | 323 |
|
|
2013
Q4 | $580K | Sell |
7,523
-1,679
| -18% | -$129K | 0.03% | 306 |
|
|
2013
Q3 | $532K | Sell |
9,202
-158
| -2% | -$9.14K | 0.03% | 321 |
|
|
2013
Q2 | $551K | Buy |
+9,360
| New | +$551K | 0.03% | 306 |
|