AMG National Trust Bank’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Sell |
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|
2025
Q1 | $843K | Buy |
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|
2024
Q4 | $761K | Sell |
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|
2024
Q3 | $909K | Sell |
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|
2024
Q2 | $1.07M | Buy |
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|
2024
Q1 | $1.15M | Buy |
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|
2023
Q4 | $923K | Sell |
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|
2023
Q3 | $893K | Buy |
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|
2023
Q2 | $678K | Sell |
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|
2023
Q1 | $1.07M | Buy |
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|
2022
Q4 | $945K | Buy |
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|
2022
Q3 | $730K | Buy |
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|
2022
Q2 | $625K | Hold |
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|
2022
Q1 | $655K | Hold |
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|
2021
Q4 | $549K | Buy |
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|
2021
Q3 | $519K | Sell |
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|
2021
Q2 | $827K | Buy |
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|
2021
Q1 | $782K | Sell |
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|
2020
Q4 | $676K | Sell |
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|
2020
Q3 | $507K | Sell |
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|
2020
Q2 | $725K | Buy |
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|
2020
Q1 | $481K | Hold |
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|
2019
Q4 | $999K | Hold |
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|
2019
Q3 | $919K | Hold |
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|
2019
Q2 | $839K | Sell |
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|
2019
Q1 | $858K | Buy |
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|
2018
Q4 | $773K | Hold |
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|
2018
Q3 | $1.01M | Sell |
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|
2018
Q2 | $1.02M | Hold |
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|
2018
Q1 | $871K | Hold |
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|
2017
Q4 | $918K | Hold |
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|
2017
Q3 | $832K | Sell |
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|
2017
Q2 | $776K | Sell |
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|
2017
Q1 | $1.44M | Sell |
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|
2016
Q4 | $1.57M | Buy |
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|
2016
Q3 | $1.43M | Buy |
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|
2016
Q2 | $1.35M | Buy |
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|
2016
Q1 | $830K | Hold |
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|
2015
Q4 | $784K | Buy |
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|
2015
Q3 | $721K | Sell |
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|
2015
Q2 | $808K | Buy |
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|
2015
Q1 | $737K | Sell |
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|
2014
Q4 | $683K | Sell |
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|
2014
Q3 | $780K | Buy |
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|
2014
Q2 | $760K | Hold |
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|
2014
Q1 | $728K | Buy |
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|
2013
Q4 | $694K | Hold |
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|
2013
Q3 | $520K | Sell |
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|
2013
Q2 | $535K | Buy |
|