ZWJ 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 | $34.1M | Buy |
285,629
+16,573
| +6% | +$1.98M | 1.27% | 30 |
|
|
2025
Q1 | $33.2M | Buy |
269,056
+12,288
| +5% | +$1.52M | 1.35% | 32 |
|
|
2024
Q4 | $29.3M | Buy |
256,768
+8,801
| +4% | +$1M | 1.21% | 36 |
|
|
2024
Q3 | $32.6M | Buy |
247,967
+5,072
| +2% | +$667K | 1.33% | 34 |
|
|
2024
Q2 | $34.3M | Buy |
242,895
+1,513
| +0.6% | +$214K | 1.51% | 30 |
|
|
2024
Q1 | $39.4M | Sell |
241,382
-2,482
| -1% | -$405K | 1.8% | 28 |
|
|
2023
Q4 | $32.5M | Sell |
243,864
-1,816
| -0.7% | -$242K | 1.67% | 27 |
|
|
2023
Q3 | $29.5M | Sell |
245,680
-302
| -0.1% | -$36.3K | 1.64% | 27 |
|
|
2023
Q2 | $23.5M | Buy |
245,982
+20,154
| +9% | +$1.92M | 1.23% | 37 |
|
|
2023
Q1 | $22.9M | Buy |
225,828
+6,068
| +3% | +$615K | 1.26% | 35 |
|
|
2022
Q4 | $22.9M | Sell |
219,760
-862
| -0.4% | -$89.7K | 1.29% | 35 |
|
|
2022
Q3 | $17.8M | Buy |
220,622
+7,825
| +4% | +$632K | 1.12% | 41 |
|
|
2022
Q2 | $17.4M | Sell |
212,797
-2,475
| -1% | -$203K | 1.02% | 43 |
|
|
2022
Q1 | $18.6M | Buy |
215,272
+9,020
| +4% | +$779K | 0.98% | 45 |
|
|
2021
Q4 | $14.9M | Buy |
206,252
+7,369
| +4% | +$534K | 0.76% | 50 |
|
|
2021
Q3 | $13.9M | Buy |
198,883
+13,775
| +7% | +$965K | 0.79% | 50 |
|
|
2021
Q2 | $15.9M | Buy |
185,108
+13,207
| +8% | +$1.13M | 0.92% | 50 |
|
|
2021
Q1 | $14M | Buy |
171,901
+35,843
| +26% | +$2.92M | 0.86% | 49 |
|
|
2020
Q4 | $9.52M | Buy |
136,058
+12,619
| +10% | +$883K | 0.65% | 49 |
|
|
2020
Q3 | $6.4M | Buy |
123,439
+117,635
| +2,027% | +$6.1M | 0.51% | 49 |
|
|
2020
Q2 | $417K | Buy |
+5,804
| New | +$417K | 0.04% | 114 |
|
|
2020
Q1 | – | Sell |
-4,510
| Closed | -$502K | – | 210 |
|
|
2019
Q4 | $502K | Buy |
+4,510
| New | +$502K | 0.03% | 148 |
|
|
2018
Q1 | – | Sell |
-2,782
| Closed | -$281K | – | 245 |
|
|
2017
Q4 | $281K | Hold |
2,782
| – | – | 0.02% | 237 |
|
|
2017
Q3 | $255K | Sell |
2,782
-450
| -14% | -$41.2K | 0.02% | 246 |
|
|
2017
Q2 | $267K | Sell |
3,232
-519
| -14% | -$42.9K | 0.02% | 250 |
|
|
2017
Q1 | $297K | Buy |
3,751
+1,340
| +56% | +$106K | 0.02% | 249 |
|
|
2016
Q4 | $208K | Buy |
+2,411
| New | +$208K | 0.02% | 149 |
|