Wilkins Investment Counsel’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 | $1.88M | Sell |
15,718
-544
| -3% | -$64.9K | 0.27% | 61 |
|
|
2025
Q1 | $2.01M | Sell |
16,262
-287
| -2% | -$35.4K | 0.29% | 59 |
|
|
2024
Q4 | $1.89M | Buy |
16,549
+371
| +2% | +$42.3K | 0.27% | 60 |
|
|
2024
Q3 | $2.13M | Sell |
16,178
-1,000
| -6% | -$131K | 0.29% | 58 |
|
|
2024
Q2 | $2.43M | Buy |
17,178
+105
| +0.6% | +$14.8K | 0.36% | 53 |
|
|
2024
Q1 | $2.79M | Buy |
17,073
+12,984
| +318% | +$2.12M | 0.41% | 50 |
|
|
2023
Q4 | $544K | Sell |
4,089
-89
| -2% | -$11.8K | 0.13% | 61 |
|
|
2023
Q3 | $502K | Buy |
4,178
+189
| +5% | +$22.7K | 0.14% | 60 |
|
|
2023
Q2 | $380K | Hold |
3,989
| – | – | 0.1% | 67 |
|
|
2023
Q1 | $404K | Hold |
3,989
| – | – | 0.11% | 64 |
|
|
2022
Q4 | $415K | Hold |
3,989
| – | – | 0.11% | 67 |
|
|
2022
Q3 | $322K | Hold |
3,989
| – | – | 0.09% | 71 |
|
|
2022
Q2 | $327K | Hold |
3,989
| – | – | 0.09% | 72 |
|
|
2022
Q1 | $345K | Sell |
3,989
-1,081
| -21% | -$93.5K | 0.08% | 72 |
|
|
2021
Q4 | $367K | Hold |
5,070
| – | – | 0.08% | 73 |
|
|
2021
Q3 | $355K | Hold |
5,070
| – | – | 0.09% | 71 |
|
|
2021
Q2 | $435K | Sell |
5,070
-1,100
| -18% | -$94.4K | 0.11% | 66 |
|
|
2021
Q1 | $503K | Hold |
6,170
| – | – | 0.13% | 60 |
|
|
2020
Q4 | $432K | Hold |
6,170
| – | – | 0.12% | 62 |
|
|
2020
Q3 | $320K | Hold |
6,170
| – | – | 0.1% | 65 |
|
|
2020
Q2 | $444K | Sell |
6,170
-300
| -5% | -$21.6K | 0.14% | 60 |
|
|
2020
Q1 | $347K | Sell |
6,470
-491
| -7% | -$26.3K | 0.13% | 64 |
|
|
2019
Q4 | $776K | Hold |
6,961
| – | – | 0.22% | 58 |
|
|
2019
Q3 | $713K | Hold |
6,961
| – | – | 0.21% | 59 |
|
|
2019
Q2 | $651K | Hold |
6,961
| – | – | 0.2% | 60 |
|
|
2019
Q1 | $662K | Sell |
6,961
-244
| -3% | -$23.2K | 0.2% | 56 |
|
|
2018
Q4 | $621K | Hold |
7,205
| – | – | 0.21% | 58 |
|
|
2018
Q3 | $812K | Sell |
7,205
-650
| -8% | -$73.3K | 0.24% | 56 |
|
|
2018
Q2 | $882K | Sell |
7,855
-125
| -2% | -$14K | 0.28% | 53 |
|
|
2018
Q1 | $765K | Sell |
7,980
-1,083
| -12% | -$104K | 0.24% | 56 |
|
|
2017
Q4 | $917K | Sell |
9,063
-600
| -6% | -$60.7K | 0.27% | 53 |
|
|
2017
Q3 | $885K | Buy |
9,663
+19
| +0.2% | +$1.74K | 0.27% | 54 |
|
|
2017
Q2 | $797K | Hold |
9,644
| – | – | 0.25% | 55 |
|
|
2017
Q1 | $764K | Hold |
9,644
| – | – | 0.24% | 54 |
|
|
2016
Q4 | $833K | Hold |
9,644
| – | – | 0.27% | 52 |
|
|
2016
Q3 | $777K | Hold |
9,644
| – | – | 0.26% | 52 |
|
|
2016
Q2 | $765K | Hold |
9,644
| – | – | 0.26% | 55 |
|
|
2016
Q1 | $835K | Hold |
9,644
| – | – | 0.31% | 51 |
|
|
2015
Q4 | $789K | Sell |
9,644
-900
| -9% | -$73.6K | 0.3% | 51 |
|
|
2015
Q3 | $810K | Hold |
10,544
| – | – | 0.31% | 52 |
|
|
2015
Q2 | $849K | Sell |
10,544
-36
| -0.3% | -$2.9K | 0.31% | 52 |
|
|
2015
Q1 | $832K | Sell |
10,580
-1,060
| -9% | -$83.4K | 0.29% | 53 |
|
|
2014
Q4 | $835K | Sell |
11,640
-2,200
| -16% | -$158K | 0.29% | 55 |
|
|
2014
Q3 | $1.13M | Sell |
13,840
-2,359
| -15% | -$192K | 0.4% | 47 |
|
|
2014
Q2 | $1.3M | Sell |
16,199
-444
| -3% | -$35.7K | 0.46% | 47 |
|
|
2014
Q1 | $1.28M | Sell |
16,643
-3,001
| -15% | -$231K | 0.47% | 46 |
|
|
2013
Q4 | $1.52M | Sell |
19,644
-304
| -2% | -$23.4K | 0.63% | 38 |
|
|
2013
Q3 | $1.15M | Sell |
19,948
-550
| -3% | -$31.8K | 0.53% | 39 |
|
|
2013
Q2 | $1.21M | Buy |
+20,498
| New | +$1.21M | 0.56% | 39 |
|