American National Bank & 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 | $107K | Buy |
894
+12
| +1% | +$1.43K | 0.01% | 302 |
|
2025
Q1 | $109K | Sell |
882
-79
| -8% | -$9.76K | 0.01% | 262 |
|
2024
Q4 | $109K | Hold |
961
| – | – | 0.01% | 250 |
|
2024
Q3 | $126K | Sell |
961
-812
| -46% | -$107K | 0.01% | 241 |
|
2024
Q2 | $250K | Buy |
1,773
+61
| +4% | +$8.61K | 0.03% | 187 |
|
2024
Q1 | $280K | Sell |
1,712
-120
| -7% | -$19.6K | 0.04% | 170 |
|
2023
Q4 | $244K | Sell |
1,832
-1,218
| -40% | -$162K | 0.04% | 161 |
|
2023
Q3 | $366K | Buy |
3,050
+2,338
| +328% | +$281K | 0.06% | 132 |
|
2023
Q2 | $67.9K | Hold |
712
| – | – | 0.01% | 253 |
|
2023
Q1 | $72.2K | Buy |
712
+672
| +1,680% | +$68.1K | 0.01% | 236 |
|
2022
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 441 |
|
2022
Q3 | $3K | Buy |
40
+25
| +167% | +$1.88K | ﹤0.01% | 471 |
|
2022
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 430 |
|
2021
Q3 | – | Sell |
-127
| Closed | -$11K | – | 322 |
|
2021
Q2 | $11K | Hold |
127
| – | – | ﹤0.01% | 229 |
|
2021
Q1 | $10K | Buy |
127
+77
| +154% | +$6.06K | ﹤0.01% | 204 |
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 211 |
|
2020
Q3 | $3K | Sell |
50
-574
| -92% | -$34.4K | ﹤0.01% | 201 |
|
2020
Q2 | $45K | Hold |
624
| – | – | 0.01% | 142 |
|
2020
Q1 | $33K | Hold |
624
| – | – | 0.01% | 140 |
|
2019
Q4 | $70K | Buy |
624
+500
| +403% | +$56.1K | 0.02% | 112 |
|
2019
Q3 | $13K | Buy |
124
+74
| +148% | +$7.76K | ﹤0.01% | 154 |
|
2019
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 147 |
|
2018
Q3 | – | Sell |
-320
| Closed | -$36K | – | 213 |
|
2018
Q2 | $36K | Hold |
320
| – | – | 0.01% | 160 |
|
2018
Q1 | $31K | Hold |
320
| – | – | 0.01% | 173 |
|
2017
Q4 | $32K | Hold |
320
| – | – | 0.01% | 169 |
|
2017
Q3 | $29K | Hold |
320
| – | – | 0.01% | 174 |
|
2017
Q2 | $26K | Hold |
320
| – | – | 0.01% | 187 |
|
2017
Q1 | $25K | Sell |
320
-35
| -10% | -$2.73K | 0.01% | 186 |
|
2016
Q4 | $31K | Hold |
355
| – | – | 0.01% | 168 |
|
2016
Q3 | $29K | Buy |
355
+35
| +11% | +$2.86K | 0.01% | 156 |
|
2016
Q2 | $25K | Hold |
320
| – | – | 0.01% | 160 |
|
2016
Q1 | $28K | Hold |
320
| – | – | 0.01% | 136 |
|
2015
Q4 | $26K | Hold |
320
| – | – | 0.01% | 146 |
|
2015
Q3 | $25K | Buy |
320
+267
| +504% | +$20.9K | 0.01% | 152 |
|
2015
Q2 | $4K | Buy |
53
+17
| +47% | +$1.28K | ﹤0.01% | 260 |
|
2015
Q1 | $3K | Hold |
36
| – | – | ﹤0.01% | 256 |
|
2014
Q4 | $3K | Hold |
36
| – | – | ﹤0.01% | 258 |
|
2014
Q3 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 267 |
|