Burke & Herbert Bank & Trust’s Phillips 66 PSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $223K | Sell |
|
|||||
|
2023
Q4 | $213K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $243K | Hold |
|
|||||
|
2022
Q4 | $249K | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $222K | Sell |
|
|||||
|
2021
Q4 | $208K | Sell |
|
|||||
|
2021
Q3 | $242K | Hold |
|
|||||
|
2021
Q2 | $297K | Hold |
|
|||||
|
2021
Q1 | $282K | Hold |
|
|||||
|
2020
Q4 | $242K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $240K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $385K | Hold |
|
|||||
|
2019
Q3 | $353K | Buy |
|
|||||
|
2019
Q2 | $322K | Hold |
|
|||||
|
2019
Q1 | $327K | Hold |
|
|||||
|
2018
Q4 | $296K | Hold |
|
|||||
|
2018
Q3 | $388K | Hold |
|
|||||
|
2018
Q2 | $386K | Hold |
|
|||||
|
2018
Q1 | $330K | Sell |
|
|||||
|
2017
Q4 | $368K | Hold |
|
|||||
|
2017
Q3 | $334K | Hold |
|
|||||
|
2017
Q2 | $301K | Hold |
|
|||||
|
2017
Q1 | $288K | Hold |
|
|||||
|
2016
Q4 | $314K | Sell |
|
|||||
|
2016
Q3 | $310K | Buy |
|
|||||
|
2016
Q2 | $235K | Buy |
|