ANB
Amarillo National Bank’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,581
| Closed | -$208K | – | 89 |
|
|
2024
Q3 | $208K | Sell |
1,581
-752
| -32% | -$98.9K | 0.04% | 87 |
|
|
2024
Q2 | $329K | Hold |
2,333
| – | – | 0.06% | 70 |
|
|
2024
Q1 | $381K | Buy |
2,333
+772
| +49% | +$126K | 0.07% | 72 |
|
|
2023
Q4 | $208K | Buy |
+1,561
| New | +$208K | 0.04% | 96 |
|
|
2018
Q4 | – | Sell |
-1,944
| Closed | -$219K | – | 90 |
|
|
2018
Q3 | $219K | Sell |
1,944
-9
| -0.5% | -$1.01K | 0.1% | 84 |
|
|
2018
Q2 | $219K | Sell |
1,953
-361
| -16% | -$40.5K | 0.11% | 80 |
|
|
2018
Q1 | $222K | Buy |
2,314
+143
| +7% | +$13.7K | 0.12% | 78 |
|
|
2017
Q4 | $219K | Sell |
2,171
-324
| -13% | -$32.7K | 0.07% | 80 |
|
|
2017
Q3 | $229K | Buy |
+2,495
| New | +$229K | 0.08% | 76 |
|
|
2017
Q1 | – | Sell |
-3,116
| Closed | -$269K | – | 79 |
|
|
2016
Q4 | $269K | Buy |
+3,116
| New | +$269K | 0.1% | 66 |
|
|
2016
Q2 | – | Sell |
-2,416
| Closed | -$210K | – | 75 |
|
|
2016
Q1 | $210K | Sell |
2,416
-63
| -3% | -$5.48K | 0.15% | 65 |
|
|
2015
Q4 | $203K | Buy |
+2,479
| New | +$203K | 0.14% | 67 |
|
|
2015
Q3 | – | Sell |
-2,502
| Closed | -$202K | – | 131 |
|
|
2015
Q2 | $202K | Buy |
+2,502
| New | +$202K | 0.13% | 127 |
|
|
2014
Q4 | – | Sell |
-2,556
| Closed | -$208K | – | 130 |
|
|
2014
Q3 | $208K | Sell |
2,556
-19
| -0.7% | -$1.55K | 0.14% | 127 |
|
|
2014
Q2 | $207K | Buy |
+2,575
| New | +$207K | 0.14% | 125 |
|