ANTB
AMG National Trust Bank’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
4,682
-2,143
| -31% | -$256K | 0.01% | 336 |
|
|
2025
Q1 | $843K | Buy |
6,825
+66
| +1% | +$8.15K | 0.02% | 305 |
|
|
2024
Q4 | $761K | Sell |
6,759
-155
| -2% | -$17.4K | 0.02% | 312 |
|
|
2024
Q3 | $909K | Sell |
6,914
-641
| -8% | -$84.3K | 0.02% | 303 |
|
|
2024
Q2 | $1.07M | Buy |
7,555
+540
| +8% | +$76.2K | 0.03% | 285 |
|
|
2024
Q1 | $1.15M | Buy |
7,015
+84
| +1% | +$13.7K | 0.03% | 275 |
|
|
2023
Q4 | $923K | Sell |
6,931
-502
| -7% | -$66.8K | 0.03% | 283 |
|
|
2023
Q3 | $893K | Buy |
7,433
+322
| +5% | +$38.7K | 0.03% | 283 |
|
|
2023
Q2 | $678K | Sell |
7,111
-3,488
| -33% | -$333K | 0.02% | 311 |
|
|
2023
Q1 | $1.07M | Buy |
10,599
+1,524
| +17% | +$155K | 0.04% | 273 |
|
|
2022
Q4 | $945K | Buy |
9,075
+30
| +0.3% | +$3.12K | 0.03% | 277 |
|
|
2022
Q3 | $730K | Buy |
9,045
+1,469
| +19% | +$119K | 0.03% | 304 |
|
|
2022
Q2 | $625K | Hold |
7,576
| – | – | 0.02% | 305 |
|
|
2022
Q1 | $655K | Hold |
7,576
| – | – | 0.02% | 316 |
|
|
2021
Q4 | $549K | Buy |
7,576
+172
| +2% | +$12.5K | 0.02% | 336 |
|
|
2021
Q3 | $519K | Sell |
7,404
-2,232
| -23% | -$156K | 0.02% | 344 |
|
|
2021
Q2 | $827K | Buy |
9,636
+41
| +0.4% | +$3.52K | 0.03% | 297 |
|
|
2021
Q1 | $782K | Sell |
9,595
-75
| -0.8% | -$6.11K | 0.03% | 302 |
|
|
2020
Q4 | $676K | Sell |
9,670
-125
| -1% | -$8.74K | 0.02% | 307 |
|
|
2020
Q3 | $507K | Sell |
9,795
-282
| -3% | -$14.6K | 0.02% | 314 |
|
|
2020
Q2 | $725K | Buy |
10,077
+1,106
| +12% | +$79.6K | 0.03% | 267 |
|
|
2020
Q1 | $481K | Hold |
8,971
| – | – | 0.04% | 178 |
|
|
2019
Q4 | $999K | Hold |
8,971
| – | – | 0.06% | 154 |
|
|
2019
Q3 | $919K | Hold |
8,971
| – | – | 0.05% | 156 |
|
|
2019
Q2 | $839K | Sell |
8,971
-41
| -0.5% | -$3.83K | 0.05% | 151 |
|
|
2019
Q1 | $858K | Buy |
9,012
+41
| +0.5% | +$3.9K | 0.05% | 147 |
|
|
2018
Q4 | $773K | Hold |
8,971
| – | – | 0.05% | 157 |
|
|
2018
Q3 | $1.01M | Sell |
8,971
-109
| -1% | -$12.3K | 0.06% | 143 |
|
|
2018
Q2 | $1.02M | Hold |
9,080
| – | – | 0.06% | 137 |
|
|
2018
Q1 | $871K | Hold |
9,080
| – | – | 0.06% | 150 |
|
|
2017
Q4 | $918K | Hold |
9,080
| – | – | 0.06% | 149 |
|
|
2017
Q3 | $832K | Sell |
9,080
-300
| -3% | -$27.5K | 0.06% | 152 |
|
|
2017
Q2 | $776K | Sell |
9,380
-8,826
| -48% | -$730K | 0.06% | 154 |
|
|
2017
Q1 | $1.44M | Sell |
18,206
-23
| -0.1% | -$1.82K | 0.11% | 111 |
|
|
2016
Q4 | $1.58M | Buy |
18,229
+531
| +3% | +$45.9K | 0.13% | 97 |
|
|
2016
Q3 | $1.43M | Buy |
17,698
+693
| +4% | +$55.8K | 0.12% | 100 |
|
|
2016
Q2 | $1.35M | Buy |
17,005
+7,425
| +78% | +$589K | 0.12% | 99 |
|
|
2016
Q1 | $830K | Hold |
9,580
| – | – | 0.08% | 130 |
|
|
2015
Q4 | $784K | Buy |
9,580
+199
| +2% | +$16.3K | 0.07% | 139 |
|
|
2015
Q3 | $721K | Sell |
9,381
-648
| -6% | -$49.8K | 0.07% | 146 |
|
|
2015
Q2 | $808K | Buy |
10,029
+648
| +7% | +$52.2K | 0.07% | 133 |
|
|
2015
Q1 | $737K | Sell |
9,381
-150
| -2% | -$11.8K | 0.07% | 136 |
|
|
2014
Q4 | $683K | Sell |
9,531
-67
| -0.7% | -$4.8K | 0.07% | 146 |
|
|
2014
Q3 | $780K | Buy |
9,598
+150
| +2% | +$12.2K | 0.08% | 136 |
|
|
2014
Q2 | $760K | Hold |
9,448
| – | – | 0.08% | 144 |
|
|
2014
Q1 | $728K | Buy |
9,448
+448
| +5% | +$34.5K | 0.08% | 142 |
|
|
2013
Q4 | $694K | Hold |
9,000
| – | – | 0.08% | 146 |
|
|
2013
Q3 | $520K | Sell |
9,000
-77
| -0.8% | -$4.45K | 0.07% | 158 |
|
|
2013
Q2 | $535K | Buy |
+9,077
| New | +$535K | 0.07% | 138 |
|