Argent Trust Co’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 | $1.01M | Buy |
8,499
+85
| +1% | +$10.1K | 0.04% | 319 |
|
|
2025
Q1 | $1.04M | Sell |
8,414
-213
| -2% | -$26.3K | 0.04% | 304 |
|
|
2024
Q4 | $983K | Sell |
8,627
-53
| -0.6% | -$6.04K | 0.04% | 303 |
|
|
2024
Q3 | $1.14M | Sell |
8,680
-35
| -0.4% | -$4.6K | 0.05% | 293 |
|
|
2024
Q2 | $1.23M | Buy |
8,715
+262
| +3% | +$37K | 0.05% | 276 |
|
|
2024
Q1 | $1.38M | Sell |
8,453
-95
| -1% | -$15.5K | 0.06% | 256 |
|
|
2023
Q4 | $1.14M | Buy |
8,548
+409
| +5% | +$54.5K | 0.06% | 265 |
|
|
2023
Q3 | $978K | Sell |
8,139
-121
| -1% | -$14.5K | 0.05% | 272 |
|
|
2023
Q2 | $788K | Buy |
8,260
+1,951
| +31% | +$186K | 0.04% | 314 |
|
|
2023
Q1 | $640K | Sell |
6,309
-100
| -2% | -$10.1K | 0.04% | 321 |
|
|
2022
Q4 | $667K | Buy |
6,409
+100
| +2% | +$10.4K | 0.04% | 303 |
|
|
2022
Q3 | $510K | Buy |
6,309
+266
| +4% | +$21.5K | 0.04% | 331 |
|
|
2022
Q2 | $496K | Buy |
6,043
+132
| +2% | +$10.8K | 0.03% | 342 |
|
|
2022
Q1 | $510K | Hold |
5,911
| – | – | 0.03% | 346 |
|
|
2021
Q4 | $428K | Sell |
5,911
-579
| -9% | -$41.9K | 0.03% | 387 |
|
|
2021
Q3 | $454K | Buy |
6,490
+137
| +2% | +$9.58K | 0.03% | 361 |
|
|
2021
Q2 | $544K | Buy |
6,353
+203
| +3% | +$17.4K | 0.04% | 329 |
|
|
2021
Q1 | $501K | Sell |
6,150
-188
| -3% | -$15.3K | 0.04% | 323 |
|
|
2020
Q4 | $443K | Buy |
6,338
+1,724
| +37% | +$121K | 0.03% | 339 |
|
|
2020
Q3 | $239K | Buy |
4,614
+1,424
| +45% | +$73.8K | 0.02% | 409 |
|
|
2020
Q2 | $229K | Buy |
+3,190
| New | +$229K | 0.02% | 404 |
|
|
2020
Q1 | – | Sell |
-3,961
| Closed | -$441K | – | 458 |
|
|
2019
Q4 | $441K | Sell |
3,961
-81
| -2% | -$9.02K | 0.04% | 318 |
|
|
2019
Q3 | $414K | Buy |
4,042
+65
| +2% | +$6.66K | 0.04% | 321 |
|
|
2019
Q2 | $371K | Sell |
3,977
-285
| -7% | -$26.6K | 0.04% | 331 |
|
|
2019
Q1 | $405K | Sell |
4,262
-586
| -12% | -$55.7K | 0.04% | 310 |
|
|
2018
Q4 | $418K | Buy |
4,848
+1,201
| +33% | +$104K | 0.05% | 292 |
|
|
2018
Q3 | $408K | Buy |
3,647
+191
| +6% | +$21.4K | 0.05% | 301 |
|
|
2018
Q2 | $387K | Buy |
3,456
+109
| +3% | +$12.2K | 0.05% | 309 |
|
|
2018
Q1 | $321K | Buy |
3,347
+81
| +2% | +$7.77K | 0.09% | 207 |
|
|
2017
Q4 | $331K | Sell |
3,266
-75
| -2% | -$7.6K | 0.13% | 181 |
|
|
2017
Q3 | $306K | Hold |
3,341
| – | – | 0.12% | 200 |
|
|
2017
Q2 | $277K | Sell |
3,341
-93
| -3% | -$7.71K | 0.11% | 210 |
|
|
2017
Q1 | $272K | Buy |
3,434
+27
| +0.8% | +$2.14K | 0.11% | 212 |
|
|
2016
Q4 | $294K | Sell |
3,407
-94
| -3% | -$8.11K | 0.13% | 203 |
|
|
2016
Q3 | $282K | Buy |
3,501
+225
| +7% | +$18.1K | 0.12% | 201 |
|
|
2016
Q2 | $260K | Sell |
3,276
-118
| -3% | -$9.37K | 0.11% | 213 |
|
|
2016
Q1 | $293K | Sell |
3,394
-519
| -13% | -$44.8K | 0.14% | 190 |
|
|
2015
Q4 | $320K | Buy |
3,913
+121
| +3% | +$9.9K | 0.16% | 175 |
|
|
2015
Q3 | $291K | Buy |
3,792
+500
| +15% | +$38.4K | 0.17% | 169 |
|
|
2015
Q2 | $265K | Buy |
3,292
+143
| +5% | +$11.5K | 0.13% | 198 |
|
|
2015
Q1 | $248K | Buy |
3,149
+134
| +4% | +$10.6K | 0.13% | 211 |
|
|
2014
Q4 | $216K | Buy |
+3,015
| New | +$216K | 0.13% | 197 |
|