Wilmington Savings Fund Society’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 | $4.4M | Buy |
36,902
+1,856
| +5% | +$221K | 0.08% | 191 |
|
|
2025
Q1 | $4.33M | Buy |
35,046
+131
| +0.4% | +$16.2K | 0.08% | 190 |
|
|
2024
Q4 | $3.98M | Buy |
34,915
+1,057
| +3% | +$120K | 0.07% | 202 |
|
|
2024
Q3 | $4.45M | Sell |
33,858
-31,119
| -48% | -$4.09M | 0.08% | 195 |
|
|
2024
Q2 | $9.17M | Hold |
64,977
| – | – | 0.35% | 74 |
|
|
2024
Q1 | $10.6M | Buy |
+64,977
| New | +$10.6M | 0.41% | 67 |
|
|
2023
Q3 | $7.95M | Sell |
66,140
-3,262
| -5% | -$392K | 0.35% | 80 |
|
|
2023
Q2 | $6.62M | Sell |
69,402
-1,834
| -3% | -$175K | 0.28% | 92 |
|
|
2023
Q1 | $7.22M | Sell |
71,236
-2,824
| -4% | -$286K | 0.32% | 84 |
|
|
2022
Q4 | $7.71M | Sell |
74,060
-2,910
| -4% | -$303K | 0.35% | 76 |
|
|
2022
Q3 | $6.21M | Buy |
76,970
+2,300
| +3% | +$186K | 0.3% | 87 |
|
|
2022
Q2 | $6.12M | Sell |
74,670
-366
| -0.5% | -$30K | 0.28% | 95 |
|
|
2022
Q1 | $6.48M | Sell |
75,036
-2,305
| -3% | -$199K | 0.25% | 98 |
|
|
2021
Q4 | $5.6M | Buy |
77,341
+1,852
| +2% | +$134K | 0.2% | 110 |
|
|
2021
Q3 | $5.29M | Hold |
75,489
| – | – | 0.2% | 108 |
|
|
2021
Q2 | $6.48M | Sell |
75,489
-394
| -0.5% | -$33.8K | 0.25% | 102 |
|
|
2021
Q1 | $6.19M | Sell |
75,883
-7,992
| -10% | -$652K | 0.25% | 103 |
|
|
2020
Q4 | $5.87M | Sell |
83,875
-1,843
| -2% | -$129K | 0.25% | 98 |
|
|
2020
Q3 | $4.44M | Buy |
85,718
+182
| +0.2% | +$9.44K | 0.21% | 110 |
|
|
2020
Q2 | $6.15M | Sell |
85,536
-3,273
| -4% | -$235K | 0.3% | 87 |
|
|
2020
Q1 | $4.76M | Buy |
88,809
+82,970
| +1,421% | +$4.45M | 0.28% | 99 |
|
|
2019
Q4 | $651K | Buy |
5,839
+760
| +15% | +$84.7K | 0.03% | 229 |
|
|
2019
Q3 | $520K | Sell |
5,079
-163
| -3% | -$16.7K | 0.03% | 242 |
|
|
2019
Q2 | $490K | Sell |
5,242
-387
| -7% | -$36.2K | 0.03% | 257 |
|
|
2019
Q1 | $536K | Sell |
5,629
-448
| -7% | -$42.7K | 0.03% | 243 |
|
|
2018
Q4 | $523K | Sell |
6,077
-535
| -8% | -$46K | 0.03% | 238 |
|
|
2018
Q3 | $746K | Sell |
6,612
-106
| -2% | -$12K | 0.04% | 217 |
|
|
2018
Q2 | $755K | Buy |
6,718
+571
| +9% | +$64.2K | 0.04% | 220 |
|
|
2018
Q1 | $590K | Buy |
6,147
+275
| +5% | +$26.4K | 0.03% | 238 |
|
|
2017
Q4 | $594K | Sell |
5,872
-65
| -1% | -$6.58K | 0.03% | 237 |
|
|
2017
Q3 | $544K | Sell |
5,937
-210
| -3% | -$19.2K | 0.03% | 241 |
|
|
2017
Q2 | $508K | Sell |
6,147
-50
| -0.8% | -$4.13K | 0.03% | 244 |
|
|
2017
Q1 | $491K | Sell |
6,197
-184
| -3% | -$14.6K | 0.03% | 238 |
|
|
2016
Q4 | $551K | Sell |
6,381
-26
| -0.4% | -$2.25K | 0.03% | 229 |
|
|
2016
Q3 | $517K | Sell |
6,407
-25
| -0.4% | -$2.02K | 0.03% | 233 |
|
|
2016
Q2 | $510K | Buy |
6,432
+104
| +2% | +$8.25K | 0.03% | 237 |
|
|
2016
Q1 | $548K | Sell |
6,328
-716
| -10% | -$62K | 0.04% | 235 |
|
|
2015
Q4 | $577K | Sell |
7,044
-20
| -0.3% | -$1.64K | 0.04% | 236 |
|
|
2015
Q3 | $543K | Sell |
7,064
-209
| -3% | -$16.1K | 0.03% | 236 |
|
|
2015
Q2 | $586K | Buy |
7,273
+683
| +10% | +$55K | 0.03% | 240 |
|
|
2015
Q1 | $518K | Sell |
6,590
-1,731
| -21% | -$136K | 0.03% | 246 |
|
|
2014
Q4 | $597K | Sell |
8,321
-16,171
| -66% | -$1.16M | 0.03% | 243 |
|
|
2014
Q3 | $1.99M | Sell |
24,492
-433
| -2% | -$35.2K | 0.11% | 181 |
|
|
2014
Q2 | $2.01M | Sell |
24,925
-252
| -1% | -$20.3K | 0.11% | 187 |
|
|
2014
Q1 | $1.94M | Sell |
25,177
-423
| -2% | -$32.6K | 0.11% | 189 |
|
|
2013
Q4 | $1.97M | Buy |
25,600
+91
| +0.4% | +$7.02K | 0.11% | 187 |
|
|
2013
Q3 | $1.48M | Buy |
25,509
+3
| +0% | +$173 | 0.09% | 205 |
|
|
2013
Q2 | $1.5M | Buy |
+25,506
| New | +$1.5M | 0.1% | 207 |
|