BSB
Bangor Savings Bank’s Phillips 66 PSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
11,280
-279
| -2% | -$33.3K | 0.12% | 86 |
|
|
2025
Q1 | $1.43M | Sell |
11,559
-400
| -3% | -$49.4K | 0.13% | 83 |
|
|
2024
Q4 | $1.36M | Sell |
11,959
-414
| -3% | -$47.2K | 0.13% | 92 |
|
|
2024
Q3 | $1.63M | Buy |
12,373
+159
| +1% | +$20.9K | 0.15% | 80 |
|
|
2024
Q2 | $1.72M | Sell |
12,214
-116
| -0.9% | -$16.4K | 0.17% | 75 |
|
|
2024
Q1 | $2.01M | Sell |
12,330
-66
| -0.5% | -$10.8K | 0.21% | 67 |
|
|
2023
Q4 | $1.65M | Buy |
12,396
+219
| +2% | +$29.2K | 0.18% | 78 |
|
|
2023
Q3 | $1.46M | Buy |
12,177
+125
| +1% | +$15K | 0.17% | 78 |
|
|
2023
Q2 | $1.15M | Buy |
12,052
+373
| +3% | +$35.6K | 0.13% | 96 |
|
|
2023
Q1 | $1.18M | Sell |
11,679
-385
| -3% | -$39K | 0.14% | 93 |
|
|
2022
Q4 | $1.26M | Sell |
12,064
-710
| -6% | -$73.9K | 0.15% | 89 |
|
|
2022
Q3 | $1.03M | Buy |
12,774
+672
| +6% | +$54.2K | 0.12% | 111 |
|
|
2022
Q2 | $992K | Sell |
12,102
-146
| -1% | -$12K | 0.11% | 118 |
|
|
2022
Q1 | $1.06M | Sell |
12,248
-433
| -3% | -$37.4K | 0.11% | 104 |
|
|
2021
Q4 | $919K | Buy |
12,681
+47
| +0.4% | +$3.41K | 0.09% | 125 |
|
|
2021
Q3 | $885K | Buy |
12,634
+1,062
| +9% | +$74.4K | 0.09% | 123 |
|
|
2021
Q2 | $993K | Sell |
11,572
-507
| -4% | -$43.5K | 0.11% | 101 |
|
|
2021
Q1 | $985K | Sell |
12,079
-1,134
| -9% | -$92.5K | 0.12% | 96 |
|
|
2020
Q4 | $924K | Sell |
13,213
-407
| -3% | -$28.5K | 0.12% | 97 |
|
|
2020
Q3 | $706K | Sell |
13,620
-1,519
| -10% | -$78.7K | 0.11% | 104 |
|
|
2020
Q2 | $1.09M | Sell |
15,139
-832
| -5% | -$59.8K | 0.18% | 84 |
|
|
2020
Q1 | $857K | Buy |
15,971
+1,447
| +10% | +$77.6K | 0.16% | 82 |
|
|
2019
Q4 | $1.62M | Buy |
14,524
+351
| +2% | +$39.1K | 0.25% | 58 |
|
|
2019
Q3 | $1.45M | Sell |
14,173
-659
| -4% | -$67.5K | 0.25% | 59 |
|
|
2019
Q2 | $1.39M | Sell |
14,832
-2,555
| -15% | -$239K | 0.24% | 61 |
|
|
2019
Q1 | $1.65M | Sell |
17,387
-12
| -0.1% | -$1.14K | 0.31% | 45 |
|
|
2018
Q4 | $1.5M | Buy |
17,399
+45
| +0.3% | +$3.88K | 0.31% | 49 |
|
|
2018
Q3 | $1.96M | Sell |
17,354
-563
| -3% | -$63.5K | 0.36% | 42 |
|
|
2018
Q2 | $2.01M | Sell |
17,917
-4,323
| -19% | -$485K | 0.39% | 39 |
|
|
2018
Q1 | $2.13M | Buy |
22,240
+467
| +2% | +$44.8K | 0.42% | 39 |
|
|
2017
Q4 | $2.2M | Sell |
21,773
-3,266
| -13% | -$330K | 0.43% | 38 |
|
|
2017
Q3 | $2.29M | Buy |
25,039
+886
| +4% | +$81.2K | 0.47% | 34 |
|
|
2017
Q2 | $2M | Sell |
24,153
-212
| -0.9% | -$17.5K | 0.44% | 38 |
|
|
2017
Q1 | $1.93M | Sell |
24,365
-342
| -1% | -$27.1K | 0.43% | 46 |
|
|
2016
Q4 | $2.14M | Buy |
24,707
+277
| +1% | +$23.9K | 0.51% | 42 |
|
|
2016
Q3 | $1.97M | Sell |
24,430
-89
| -0.4% | -$7.17K | 0.47% | 40 |
|
|
2016
Q2 | $1.95M | Sell |
24,519
-159
| -0.6% | -$12.6K | 0.48% | 41 |
|
|
2016
Q1 | $2.14M | Sell |
24,678
-67
| -0.3% | -$5.8K | 0.53% | 34 |
|
|
2015
Q4 | $2.02M | Sell |
24,745
-90
| -0.4% | -$7.36K | 0.51% | 35 |
|
|
2015
Q3 | $1.91M | Buy |
24,835
+19
| +0.1% | +$1.46K | 0.49% | 38 |
|
|
2015
Q2 | $2M | Buy |
24,816
+204
| +0.8% | +$16.4K | 0.48% | 37 |
|
|
2015
Q1 | $1.93M | Buy |
24,612
+1,045
| +4% | +$82.1K | 0.47% | 42 |
|
|
2014
Q4 | $1.69M | Buy |
23,567
+1,300
| +6% | +$93.2K | 0.43% | 44 |
|
|
2014
Q3 | $1.81M | Sell |
22,267
-651
| -3% | -$52.9K | 0.48% | 41 |
|
|
2014
Q2 | $1.84M | Sell |
22,918
-2,281
| -9% | -$183K | 0.48% | 40 |
|
|
2014
Q1 | $1.94M | Buy |
25,199
+323
| +1% | +$24.9K | 0.58% | 34 |
|
|
2013
Q4 | $1.92M | Buy |
24,876
+129
| +0.5% | +$9.95K | 0.53% | 41 |
|
|
2013
Q3 | $1.43M | Sell |
24,747
-330
| -1% | -$19.1K | 0.43% | 52 |
|
|
2013
Q2 | $1.48M | Buy |
+25,077
| New | +$1.48M | 0.47% | 45 |
|