Bremer Bank National Association’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.01M | Buy |
40,553
+3,588
| +10% | +$443K | 0.89% | 42 |
|
|
2024
Q4 | $4.21M | Buy |
36,965
+12,326
| +50% | +$1.4M | 0.83% | 44 |
|
|
2024
Q3 | $3.24M | Sell |
24,639
-173
| -0.7% | -$22.7K | 0.61% | 52 |
|
|
2024
Q2 | $3.5M | Sell |
24,812
-654
| -3% | -$92.3K | 0.68% | 48 |
|
|
2024
Q1 | $4.16M | Buy |
25,466
+1,193
| +5% | +$195K | 0.77% | 46 |
|
|
2023
Q4 | $3.23M | Buy |
+24,273
| New | +$3.23M | 0.6% | 52 |
|
|
2021
Q3 | – | Sell |
-5,914
| Closed | -$508K | – | 210 |
|
|
2021
Q2 | $508K | Sell |
5,914
-1,156
| -16% | -$99.3K | 0.11% | 126 |
|
|
2021
Q1 | $577K | Sell |
7,070
-64
| -0.9% | -$5.22K | 0.13% | 121 |
|
|
2020
Q4 | $499K | Sell |
7,134
-393
| -5% | -$27.5K | 0.12% | 123 |
|
|
2020
Q3 | $391K | Buy |
+7,527
| New | +$391K | 0.1% | 136 |
|
|
2020
Q1 | – | Sell |
-11,955
| Closed | -$1.33M | – | 215 |
|
|
2019
Q4 | $1.33M | Sell |
11,955
-263
| -2% | -$29.3K | 0.29% | 88 |
|
|
2019
Q3 | $1.25M | Sell |
12,218
-1,150
| -9% | -$118K | 0.28% | 91 |
|
|
2019
Q2 | $1.25M | Buy |
13,368
+18
| +0.1% | +$1.68K | 0.27% | 94 |
|
|
2019
Q1 | $1.26M | Buy |
+13,350
| New | +$1.26M | 0.25% | 103 |
|